Hindustan Oil Exploration Company Limited (NSE:HINDOILEXP)

NSE:HINDOILEXP Statistics

Total Valuation

NSE:HINDOILEXP has a market cap or net worth of INR 20.35 billion. The enterprise value is 20.36 billion.

Market Cap	20.35B
Enterprise Value	20.36B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	25.48%
Owned by Institutions (%)	1.14%
Float	69.92M

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	194.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of -61.04.

EV / Earnings	14.42
EV / Sales	3.49
EV / EBITDA	14.52
EV / EBIT	39.53
EV / FCF	-61.04

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.06.

Current Ratio	1.14
Quick Ratio	0.97
Debt / Equity	0.06
Debt / EBITDA	0.55
Debt / FCF	-2.31
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	49.04M
Profits Per Employee	11.86M
Employee Count	119
Asset Turnover	0.29
Inventory Turnover	5.36

Taxes

Income Tax	-44.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.80% in the last 52 weeks. The beta is 0.27, so NSE:HINDOILEXP's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-19.80%
50-Day Moving Average	155.32
200-Day Moving Average	169.54
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	459,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:HINDOILEXP had revenue of INR 5.84 billion and earned 1.41 billion in profits. Earnings per share was 10.67.

Revenue	5.84B
Gross Profit	2.84B
Operating Income	514.90M
Pretax Income	1.37B
Net Income	1.41B
EBITDA	1.40B
EBIT	514.90M
Earnings Per Share (EPS)	10.67

Balance Sheet

The company has 759.04 million in cash and 768.97 million in debt, giving a net cash position of -9.93 million.

Cash & Cash Equivalents	759.04M
Total Debt	768.97M
Net Cash	-9.93M
Net Cash Per Share	n/a
Equity (Book Value)	13.68B
Book Value Per Share	101.57
Working Capital	525.53M

Cash Flow

In the last 12 months, operating cash flow was 104.87 million and capital expenditures -438.33 million, giving a free cash flow of -333.47 million.

Operating Cash Flow	104.87M
Capital Expenditures	-438.33M
Free Cash Flow	-333.47M
FCF Per Share	n/a

Margins

Gross margin is 48.70%, with operating and profit margins of 8.82% and 24.19%.

Gross Margin	48.70%
Operating Margin	8.82%
Pretax Margin	23.43%
Profit Margin	24.19%
EBITDA Margin	24.01%
EBIT Margin	8.82%
FCF Margin	n/a

Dividends & Yields

NSE:HINDOILEXP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	6.94%
FCF Yield	-1.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4