India · Delayed Price · Currency is INR NSE:HINDPETRO Statistics
Total Valuation
NSE:HINDPETRO has a market cap or net worth of INR 820.81 billion. The enterprise value is 1.52 trillion.
| Market Cap | 820.81B |
| Enterprise Value | 1.52T |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
NSE:HINDPETRO has 2.13 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.35% |
| Float | 956.23M |
Valuation Ratios
The trailing PE ratio is 57.11 and the forward PE ratio is 2.78.
| PE Ratio | 57.11 |
| Forward PE | 2.78 |
| PS Ratio | 0.16 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 102.87 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 190.83.
| EV / Earnings | 105.95 |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 27.47 |
| EV / FCF | 190.83 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.57 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 92.58 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 609.09M |
| Profits Per Employee | 1.74M |
| Employee Count | 8,256 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, NSE:HINDPETRO has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks. The beta is 0.92, so NSE:HINDPETRO's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 351.61 |
| 200-Day Moving Average | 382.42 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 5,049,717 |
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 5.03 trillion and earned 14.37 billion in profits. Earnings per share was 6.75.
| Revenue | 5.03T |
| Gross Profit | 301.25B |
| Operating Income | 36.31B |
| Pretax Income | 16.11B |
| Net Income | 14.37B |
| EBITDA | 105.98B |
| EBIT | 36.31B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 36.85 billion in cash and 738.72 billion in debt, with a net cash position of -701.86 billion or -329.85 per share.
| Cash & Cash Equivalents | 36.85B |
| Total Debt | 738.72B |
| Net Cash | -701.86B |
| Net Cash Per Share | -329.85 |
| Equity (Book Value) | 526.88B |
| Book Value Per Share | 247.66 |
| Working Capital | -500.21B |
Cash Flow
In the last 12 months, operating cash flow was 92.12 billion and capital expenditures -84.14 billion, giving a free cash flow of 7.98 billion.
| Operating Cash Flow | 92.12B |
| Capital Expenditures | -84.14B |
| Depreciation & Amortization | 69.67B |
| Net Borrowing | 93.26B |
| Free Cash Flow | 7.98B |
| FCF Per Share | 3.75 |
Margins
Gross margin is 5.99%, with operating and profit margins of 0.72% and 0.29%.
| Gross Margin | 5.99% |
| Operating Margin | 0.72% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.29% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 0.72% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 24.25, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 24.25 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 24.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 358.64% |
| FCF Payout Ratio | 513.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 1.75% |
| FCF Yield | 0.97% |
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 |
Analyst Forecast
The average price target for NSE:HINDPETRO is 383.94, which is -0.47% lower than the current price. The consensus rating is "Hold".
| Price Target | 383.94 |
| Price Target Difference | -0.47% |
| Analyst Consensus | Hold |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 6.65% |
| EPS Growth Forecast (3Y) | -8.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |