Hindustan Petroleum Intrinsic Value
Hindustan Petroleum intrinsic value. Hindustan Petroleum (HINDPETRO) median intrinsic value is ₹681.60 from 10 valuation models (range ₹246–₹1022), vs current price ₹340.80 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with HINDPETRO fundamental valuation to assess whether the stock is under or overvalued.
HINDPETRO Valuation Methods Summary — DCF, Graham Number & P/E
Hindustan Petroleum intrinsic value across 10 models vs current price ₹340.80 — upside/downside and value range per method. For current market price and key ratios, visit Hindustan Petroleum stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1022.40 | ₹817.92 - ₹1226.88 | +200.0% | EPS: ₹114.00, Sector P/E: 12x |
| Book Value Method | asset | ₹246.45 | ₹221.81 - ₹271.10 | -27.7% | Book Value/Share: ₹308.06, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹681.60 | ₹613.44 - ₹749.76 | +100.0% | Revenue/Share: ₹2186.43, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹681.60 | ₹613.44 - ₹749.76 | +100.0% | EBITDA: ₹42368.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹852.00 | ₹681.60 - ₹1022.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹729.60 | ₹656.64 - ₹802.56 | +114.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹939.36 | ₹845.42 - ₹1033.30 | +175.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹681.60 | ₹613.44 - ₹749.76 | +100.0% | ROE: 37.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹616.13 | ₹554.52 - ₹677.74 | +80.8% | EPS: ₹114.00, BVPS: ₹308.06 |
| Dividend Yield Method | dividend | ₹606.25 | ₹545.62 - ₹666.88 | +77.9% | DPS: ₹24.25, Target Yield: 4.0% |
HINDPETRO Intrinsic Value vs Market Price — All Valuation Models
Hindustan Petroleum fair value range ₹246–₹1022 vs current market price ₹340.80 across 10 valuation models. Read HINDPETRO dividend growth for the complete payout history and dividend yield track record.
HINDPETRO Intrinsic Value Analysis — Undervalued or Overvalued?
Hindustan Petroleum median intrinsic value ₹681.60, current price ₹340.80 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of HINDPETRO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Hindustan Petroleum (HINDPETRO) is ₹681.60 (median value). With the current market price of ₹340.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹246.45 to ₹1022.40, indicating ₹246.45 - ₹1022.40.
Is HINDPETRO undervalued or overvalued?
Based on our multi-method analysis, Hindustan Petroleum (HINDPETRO) appears to be trading below calculated value by approximately 100.0%.
HINDPETRO Financial Health — Key Ratios vs Industry Benchmarks
Hindustan Petroleum financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 37.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HINDPETRO Cash Flow Quality — Operating & Free Cash Flow
Hindustan Petroleum operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹36,111 Cr | ₹30,409 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹14,231 Cr | ₹8,952 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹23,852 Cr | ₹17,343 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-3,466 Cr | ₹-9,158 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹15,810 Cr | ₹8,938 Cr | Positive Free Cash Flow | 8/10 |