Hindustan Oil Exploration Company Limited (NSE:HINDOILEXP)

NSE:HINDOILEXP Statistics

Total Valuation

NSE:HINDOILEXP has a market cap or net worth of INR 22.92 billion. The enterprise value is 22.77 billion.

Market Cap	22.92B
Enterprise Value	22.77B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.42M

Valuation Ratios

The trailing PE ratio is 15.57.

PE Ratio	15.57
Forward PE	n/a
PS Ratio	5.45
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	17.54
P/OCF Ratio	14.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 17.42.

EV / Earnings	15.47
EV / Sales	5.41
EV / EBITDA	13.17
EV / EBIT	26.97
EV / FCF	17.42

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.09.

Current Ratio	1.81
Quick Ratio	0.75
Debt / Equity	0.09
Debt / EBITDA	0.70
Debt / FCF	0.92
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	37.58M
Profits Per Employee	13.14M
Employee Count	112
Asset Turnover	0.22
Inventory Turnover	1.75

Taxes

In the past 12 months, NSE:HINDOILEXP has paid 27.44 million in taxes.

Income Tax	27.44M
Effective Tax Rate	1.83%

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.43, so NSE:HINDOILEXP's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-5.50%
50-Day Moving Average	177.95
200-Day Moving Average	198.98
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	636,906

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 4.21 billion and earned 1.47 billion in profits. Earnings per share was 11.13.

Revenue	4.21B
Gross Profit	1.99B
Operating Income	844.15M
Pretax Income	1.50B
Net Income	1.47B
EBITDA	1.73B
EBIT	844.15M
Earnings Per Share (EPS)	11.13

Balance Sheet

The company has 1.36 billion in cash and 1.21 billion in debt, giving a net cash position of 154.61 million.

Cash & Cash Equivalents	1.36B
Total Debt	1.21B
Net Cash	154.61M
Net Cash Per Share	n/a
Equity (Book Value)	13.21B
Book Value Per Share	99.95
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -299.79 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-299.79M
Free Cash Flow	1.31B
FCF Per Share	n/a

Margins

Gross margin is 47.38%, with operating and profit margins of 20.06% and 34.98%.

Gross Margin	47.38%
Operating Margin	20.06%
Pretax Margin	35.63%
Profit Margin	34.98%
EBITDA Margin	41.08%
EBIT Margin	20.06%
FCF Margin	31.06%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	6.42%
FCF Yield	5.70%

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	6