India · Delayed Price · Currency is INR NSE:HINDPETRO Statistics
Total Valuation
NSE:HINDPETRO has a market cap or net worth of INR 858.26 billion. The enterprise value is 1.39 trillion.
| Market Cap | 858.26B |
| Enterprise Value | 1.39T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.91% |
| Float | 957.33M |
Valuation Ratios
The trailing PE ratio is 4.76 and the forward PE ratio is 28.54. NSE:HINDPETRO's PEG ratio is 4.69.
| PE Ratio | 4.76 |
| Forward PE | 28.54 |
| PS Ratio | 0.20 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | 4.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 4.99.
| EV / Earnings | 7.68 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 5.08 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.64 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.01 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 30.93% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 30.93% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 22.44% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 546.20M |
| Profits Per Employee | 22.42M |
| Employee Count | 8,049 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 9.90 |
Taxes
In the past 12 months, NSE:HINDPETRO has paid 55.91 billion in taxes.
| Income Tax | 55.91B |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.98, so NSE:HINDPETRO's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 365.84 |
| 200-Day Moving Average | 421.93 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 8,163,158 |
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 4.40 trillion and earned 180.47 billion in profits. Earnings per share was 84.81.
| Revenue | 4.40T |
| Gross Profit | 542.36B |
| Operating Income | 257.76B |
| Pretax Income | 236.38B |
| Net Income | 180.47B |
| EBITDA | 331.24B |
| EBIT | 257.76B |
| Earnings Per Share (EPS) | 84.81 |
Balance Sheet
The company has 32.78 billion in cash and 559.64 billion in debt, with a net cash position of -526.87 billion or -247.61 per share.
| Cash & Cash Equivalents | 32.78B |
| Total Debt | 559.64B |
| Net Cash | -526.87B |
| Net Cash Per Share | -247.61 |
| Equity (Book Value) | 655.56B |
| Book Value Per Share | 308.04 |
| Working Capital | -316.13B |
Cash Flow
In the last 12 months, operating cash flow was 361.11 billion and capital expenditures -83.31 billion, giving a free cash flow of 277.79 billion.
| Operating Cash Flow | 361.11B |
| Capital Expenditures | -83.31B |
| Depreciation & Amortization | 73.47B |
| Net Borrowing | -156.79B |
| Free Cash Flow | 277.79B |
| FCF Per Share | 130.55 |
Margins
Gross margin is 12.34%, with operating and profit margins of 5.86% and 4.10%.
| Gross Margin | 12.34% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.10% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 5.86% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 24.25, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 24.25 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 24.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.28% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 21.03% |
| FCF Yield | 32.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |