ScoreWhy is Hindustan Petroleum Corporation Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.23 times
- Poor long term growth as Operating profit has grown by an annual rate 3.79% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.23 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.92% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
- PAT(HY) At Rs 2,686.32 cr has Grown at -58.92 %
Real-Time Research ReportHow 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 HPCL for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HPCL
18.43%
0.48
39.10%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
3.79%
EBIT to Interest (avg)
4.11
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.78
Tax Ratio
22.56%
Dividend Payout Ratio
27.91%
Pledged Shares
0
Institutional Holding
36.27%
ROCE (avg)
6.77%
ROE (avg)
18.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
16
Price to Book Value
1.76
EV to EBIT
15.59
EV to EBITDA
9.44
EV to Capital Employed
1.31
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
4.35%
ROCE (Latest)
5.18%
ROE (Latest)
9.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 3,046.32 cr has Grown at 276.5 %
PAT(Q)
At Rs 2,543.65 cr has Grown at 142.3 %
PBDIT(Q)
Highest at Rs 5,959.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.39%
-7What is not working for the Company
PAT(HY)
At Rs 2,686.32 cr has Grown at -58.92 %
Loading Valuation Snapshot...
Here's what is working for HPCL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3,046.32 cr has Grown at 276.5 %
over average PBT of the previous four quarters of Rs 809.08 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2,543.65 cr has Grown at 142.3 %
over average PAT of the previous four quarters of Rs 1,049.69 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5,959.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3,046.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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