India · Delayed Price · Currency is INR NSE:HINDOILEXP Statistics
Total Valuation
NSE:HINDOILEXP has a market cap or net worth of INR 22.16 billion. The enterprise value is 22.25 billion.
| Market Cap | 22.16B |
| Enterprise Value | 22.25B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 132.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 22.94% |
| Owned by Institutions (%) | 1.17% |
| Float | 75.58M |
Valuation Ratios
The trailing PE ratio is 53.97.
| PE Ratio | 53.97 |
| Forward PE | n/a |
| PS Ratio | 16.07 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 41.49 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 41.67.
| EV / Earnings | 50.21 |
| EV / Sales | 16.14 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 44.95 |
| EV / FCF | 41.67 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.40 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 4.37 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 10.94M |
| Profits Per Employee | 3.52M |
| Employee Count | 117 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HINDOILEXP has paid 4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.58, so NSE:HINDOILEXP's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 169.26 |
| 200-Day Moving Average | 157.67 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 343,654 |
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 1.28 billion and earned 411.42 million in profits. Earnings per share was 3.11.
| Revenue | 1.28B |
| Gross Profit | 1.83B |
| Operating Income | 459.57M |
| Pretax Income | 416.20M |
| Net Income | 411.42M |
| EBITDA | 1.26B |
| EBIT | 459.57M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 2.08 billion in cash and 2.17 billion in debt, with a net cash position of -88.87 million.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 2.17B |
| Net Cash | -88.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.10B |
| Book Value Per Share | 106.90 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.64 billion, giving a free cash flow of 495.76 million.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 797.80M |
| Net Borrowing | 928.11M |
| Free Cash Flow | 495.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 142.92%, with operating and profit margins of 35.91% and 32.15%.
| Gross Margin | 142.92% |
| Operating Margin | 35.91% |
| Pretax Margin | 32.52% |
| Profit Margin | 32.15% |
| EBITDA Margin | 98.25% |
| EBIT Margin | 35.91% |
| FCF Margin | 38.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.85% |
| FCF Yield | 2.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |