ScoreWhy is Hindustan Petroleum Corporation Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 14.21% and Operating profit at 22.69%
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 7,870.70 cr has Grown at 192.99%
- NET SALES(Q) Highest at Rs 115,153.20 cr
3
With ROCE of 17.1, it has a Very Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.24%, its profits have risen by 155.4% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 3.6
4
High Institutional Holdings at 37.01%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 25.24% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HPCL should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HPCL for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
HPCL
25.24%
0.83
30.55%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.21%
EBIT Growth (5y)
22.69%
EBIT to Interest (avg)
4.06
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
3.77
Tax Ratio
24.27%
Dividend Payout Ratio
33.18%
Pledged Shares
0
Institutional Holding
37.01%
ROCE (avg)
7.97%
ROE (avg)
19.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
9
Price to Book Value
1.62
EV to EBIT
7.30
EV to EBITDA
5.55
EV to Capital Employed
1.30
EV to Sales
0.35
PEG Ratio
0.04
Dividend Yield
3.58%
ROCE (Latest)
17.12%
ROE (Latest)
24.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 7,870.70 cr has Grown at 192.99%
NET SALES(Q)
Highest at Rs 115,153.20 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HPCL
Profit After Tax (PAT) - Latest six months
At Rs 7,870.70 cr has Grown at 192.99%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 115,153.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for HPCL
Non Operating Income - Quarterly
Highest at Rs 606.50 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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