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 5 consecutive quarters
- PBDIT(Q) Highest at Rs 9,210.79 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 8.01%
- PBT LESS OI(Q) Highest at Rs 7,023.66 cr.
3
With ROCE of 17.1, it has a Very Attractive valuation with a 1.2 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 0.31%, its profits have risen by 167.9% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 4
4
High Institutional Holdings at 36.84%
- 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 0.31% 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 hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
HPCL
0.31%
0.01
33.14%
Sensex
-8.06%
-0.61
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.21%
EBIT Growth (5y)
22.69%
EBIT to Interest (avg)
3.63
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
3.77
Tax Ratio
23.65%
Dividend Payout Ratio
33.18%
Pledged Shares
0
Institutional Holding
36.84%
ROCE (avg)
7.96%
ROE (avg)
19.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
13
Price to Book Value
1.46
EV to EBIT
6.10
EV to EBITDA
4.64
EV to Capital Employed
1.23
EV to Sales
0.32
PEG Ratio
0.03
Dividend Yield
3.96%
ROCE (Latest)
17.11%
ROE (Latest)
24.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBDIT(Q)
Highest at Rs 9,210.79 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.01%
PBT LESS OI(Q)
Highest at Rs 7,023.66 cr.
PAT(Q)
Highest at Rs 6,065.26 cr.
EPS(Q)
Highest at Rs 28.50
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HPCL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7,023.66 cr has Grown at 55.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4,528.82 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6,065.26 cr has Grown at 57.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3,849.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9,210.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7,023.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6,065.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 28.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for HPCL
Non Operating Income - Quarterly
Highest at Rs 619.95 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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