Hindustan Petroleum Corp Ltd
NSE:HINDPETRO
Intrinsic Value
Hindustan Petroleum Corp. Ltd. engages in the business of refining crude oil and sales of petroleum products. [ Read More ]
The intrinsic value of one
HINDPETRO
stock under the Base Case scenario is
834.24
INR.
Compared to the current market price of 490.7 INR,
Hindustan Petroleum Corp Ltd
is
Undervalued by 41%.
HINDPETRO could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hindustan Petroleum Corp Ltd's market capitalization is 696.1B INR.
HINDPETRO stock price is 490.7 INR.
HINDPETRO stock price (490.7 INR) is 41% less than its Intrinsic Value (834.24 INR).
HINDPETRO stock price (490.7 INR) is 58% less than its Relative Value (1 173.07 INR). Open Relative Valuation
HINDPETRO has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
HINDPETRO has positive Free Cash Flow for the last twelve months.
HINDPETRO's Revenue has dropped by 1% over the past 12 months.
HINDPETRO's D/E (Debt to Equity) is equal to 1.03.
HINDPETRO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
HINDPETRO's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 12%.
HINDPETRO's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
HINDPETRO has positive Gross Profit for the last twelve months.
HINDPETRO's long-term assets (2T INR) exceed its long-term liabilties (1T INR).
HINDPETRO has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
HINDPETRO has positive Operating Income for the last twelve months.
HINDPETRO has positive Net Income for the last twelve months.
HINDPETRO has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
HINDPETRO's ROE (Return on Equity) has significantly increased in the last 3 years from 31% to 46%.
HINDPETRO's Revenue has been growing by an exceptional 21% per year for the last 3 years.
HINDPETRO's short-term liabilties (786B INR) exceed its short-term assets (542B INR).
HINDPETRO's ROE (Return on Equity) for the past 12 months is very high and is equal to 46%.
HINDPETRO's Altman Z-Score is very high and is equal to 3.32.
HINDPETRO has positive Net Debt. This means that the company has more debt (462B INR) than cash and short-term investments (81B INR).
HINDPETRO generates enough operating income (201B INR) to cover interest payments on its debt (40B INR).
Valuation Backtest
Hindustan Petroleum Corp Ltd
Run backtest to discover the historical profit from buying and selling
HINDPETRO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hindustan Petroleum Corp Ltd
Balance Sheet Decomposition
Hindustan Petroleum Corp Ltd
| Current Assets | 542.3B |
| Cash & Short-Term Investments | 81.2B |
| Receivables | 80.8B |
| Other Current Assets | 380.3B |
| Non-Current Assets | 1.2T |
| Long-Term Investments | 224.7B |
| PP&E | 949B |
| Intangibles | 14.2B |
| Other Non-Current Assets | 45.3B |
| Current Liabilities | 786.5B |
| Accounts Payable | 280.1B |
| Other Current Liabilities | 506.3B |
| Non-Current Liabilities | 538.5B |
| Long-Term Debt | 462.2B |
| Other Non-Current Liabilities | 76.2B |
Earnings Waterfall
Hindustan Petroleum Corp Ltd
|
Revenue
|
4.5T
INR
|
|
Cost of Revenue
|
-4.1T
INR
|
|
Gross Profit
|
456.8B
INR
|
|
Operating Expenses
|
-255.8B
INR
|
|
Operating Income
|
201B
INR
|
|
Other Expenses
|
-31.9B
INR
|
|
Net Income
|
169.1B
INR
|
Free Cash Flow Analysis
Hindustan Petroleum Corp Ltd
HINDPETRO Profitability Score
Profitability Due Diligence
Hindustan Petroleum Corp Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Hindustan Petroleum Corp Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
HINDPETRO Solvency Score
Solvency Due Diligence
Hindustan Petroleum Corp Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Hindustan Petroleum Corp Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HINDPETRO Price Targets Summary
Hindustan Petroleum Corp Ltd
According to Wall Street analysts, the average 1-year price target for
HINDPETRO
is 489.44 INR
with a low forecast of 303 INR and a high forecast of 792.75 INR.
Shareholder Return
HINDPETRO Price
Hindustan Petroleum Corp Ltd
| Average Annual Return | 4.01% |
| Standard Deviation of Annual Returns | 28.09% |
| Max Drawdown | -48% |
| Market Capitalization | 696.1B INR |
| Shares Outstanding | 1 417 176 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hindustan Petroleum Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hindustan Petroleum Corp. Ltd. engages in the business of refining crude oil and sales of petroleum products. The company is headquartered in Mumbai, Maharashtra. Its segments include Downstream Petroleum, which is engaged in refining and marketing of petroleum products; and All other segments, which is engaged in E&P of hydrocarbons and manufacturing sugar and ethanol. Its businesses include HP refineries, HP retail (petrol bunk), HP Gas (LPG), HP lubricants, HP aviation, HP direct sales, HP projects and pipeline, HP supplies, operations, and distribution, HP international trade, HP natural gas and renewables, HP petrochemicals and HP research and development. The company exports various petroleum products from its refineries, which include fuel oil, naphtha, high Sulphur gasoil and high Sulphur gasoline.
Contact
IPO
Employees
Officers
The intrinsic value of one
HINDPETRO
stock under the Base Case scenario is
834.24
INR.
Compared to the current market price of 490.7 INR,
Hindustan Petroleum Corp Ltd
is
Undervalued by 41%.
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