India · Delayed Price · Currency is INR NSE:HINDPETRO Statistics
Total Valuation
NSE:HINDPETRO has a market cap or net worth of INR 859.21 billion. The enterprise value is 1.53 trillion.
| Market Cap | 859.21B |
| Enterprise Value | 1.53T |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
NSE:HINDPETRO has 2.13 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 29.67% |
| Float | 957.95M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 8.19.
| PE Ratio | 12.76 |
| Forward PE | 8.19 |
| PS Ratio | 0.20 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 32.93.
| EV / Earnings | 22.72 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 14.24 |
| EV / FCF | 32.93 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.60 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 15.18 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 11.03% |
| Revenue Per Employee | 536.72M |
| Profits Per Employee | 8.37M |
| Employee Count | 8,154 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, NSE:HINDPETRO has paid 22.64 billion in taxes.
| Income Tax | 22.64B |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.94, so NSE:HINDPETRO's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 419.65 |
| 200-Day Moving Average | 384.27 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 4,652,754 |
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:HINDPETRO had revenue of INR 4.32 trillion and earned 67.36 billion in profits. Earnings per share was 31.66.
| Revenue | 4.32T |
| Gross Profit | 348.72B |
| Operating Income | 108.65B |
| Pretax Income | 90.00B |
| Net Income | 67.36B |
| EBITDA | 164.87B |
| EBIT | 108.65B |
| Earnings Per Share (EPS) | 31.66 |
Balance Sheet
The company has 34.19 billion in cash and 705.58 billion in debt, giving a net cash position of -671.40 billion or -315.53 per share.
| Cash & Cash Equivalents | 34.19B |
| Total Debt | 705.58B |
| Net Cash | -671.40B |
| Net Cash Per Share | -315.53 |
| Equity (Book Value) | 511.44B |
| Book Value Per Share | 240.36 |
| Working Capital | -385.73B |
Cash Flow
In the last 12 months, operating cash flow was 142.28 billion and capital expenditures -95.79 billion, giving a free cash flow of 46.48 billion.
| Operating Cash Flow | 142.28B |
| Capital Expenditures | -95.79B |
| Free Cash Flow | 46.48B |
| FCF Per Share | 21.85 |
Margins
Gross margin is 8.07%, with operating and profit margins of 2.51% and 1.56%.
| Gross Margin | 8.07% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.56% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 2.51% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.34% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 7.84% |
| FCF Yield | 5.41% |
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 |
Stock Splits
The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
NSE:HINDPETRO has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |