Hind.Oil Explor.

Market Cap: Small Cap
Industry: Oil Exploration/Refineries
ISIN: INE345A01011
NSEID: HINDOILEXP
BSEID: 500186

INR

164.70

4.35 (2.71%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.5 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jindal Drilling

HPCL

B P C L

Selan Expl. Tech

ONGC

I O C L

Asian Energy

Reliance Industr

Dolphin Offshore

Hind.Oil Explor.

Gandhar Oil Ref.

Why is Hindustan Oil Exploration Company Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 4.79% of over the last 5 years

Flat results in Dec 24

PAT(HY) At Rs 54.13 cr has Grown at -39.69 %
NET SALES(Q) At Rs 146.52 cr has Fallen at -16.2 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.49% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 11.6, it has a Expensive valuation with a 1.7 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.41%, its profits have fallen by -46.9%

Despite the size of the company, domestic mutual funds hold only 0.19% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -15.41% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil Exploration/Refineries)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hind.Oil Explor. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hind.Oil Explor.

-15.52%

-0.35

43.91%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.09%

EBIT Growth (5y)

4.79%

EBIT to Interest (avg)

6.42

Debt to EBITDA (avg)

2.02

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.31

Tax Ratio

16.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.75%

ROCE (avg)

12.35%

ROE (avg)

12.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.73

EV to EBIT

12.72

EV to EBITDA

8.73

EV to Capital Employed

1.73

EV to Sales

3.18

PEG Ratio

Dividend Yield

ROCE (Latest)

13.20%

ROE (Latest)

11.63%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.12 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 13.81 times

PBT LESS OI(Q)

At Rs 48.80 cr has Grown at 41.7 %

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 136.21 cr

OPERATING PROFIT TO NET SALES(Q)

Highest at 50.51%

PAT(Q)

At Rs 43.32 cr has Grown at 21.5 %

-7What is not working for the Company

PAT(HY)

At Rs 54.13 cr has Grown at -39.69 %

NET SALES(Q)

At Rs 146.52 cr has Fallen at -16.2 %

Loading Valuation Snapshot...

Here's what is working for Hind.Oil Explor.

Operating Profit to Interest - Quarterly

Highest at 13.81 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 48.80 cr has Grown at 41.7 %

over average PBT of the previous four quarters of Rs 34.44 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.12 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin - Quarterly

Highest at 50.51%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

At Rs 43.32 cr has Grown at 21.5 %

over average PAT of the previous four quarters of Rs 35.67 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 136.21 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Hind.Oil Explor.

Net Sales - Quarterly

At Rs 146.52 cr has Fallen at -16.2 %

over average Net Sales of the previous four quarters of Rs 174.91 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)