Hindustan Oil Exploration Intrinsic Value
HINDOILEXP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.99 | ₹32.79 - ₹49.19 | -70.0% | EPS: ₹0.84, Sector P/E: 12x |
| Book Value Method | asset | ₹100.08 | ₹90.07 - ₹110.09 | -26.8% | Book Value/Share: ₹100.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹76.85 | ₹69.16 - ₹84.53 | -43.8% | Revenue/Share: ₹96.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.66 | ₹49.19 - ₹60.13 | -60.0% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.91 | ₹123.93 - ₹185.89 | +13.4% | CF Growth: 13.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.99 | ₹36.89 - ₹45.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.99 | ₹36.89 - ₹45.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹43.49 | ₹39.14 - ₹47.84 | -68.2% | EPS: ₹0.84, BVPS: ₹100.08 |
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Valuation Comparison Chart
HINDOILEXP Intrinsic Value Analysis
What is the intrinsic value of HINDOILEXP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hindustan Oil Exploration (HINDOILEXP) is ₹54.66 (median value). With the current market price of ₹136.64, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹40.99 to ₹154.91, indicating ₹40.99 - ₹154.91.
Is HINDOILEXP undervalued or overvalued?
Based on our multi-method analysis, Hindustan Oil Exploration (HINDOILEXP) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Hindustan Oil Exploration
Additional stock information and data for HINDOILEXP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹161 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹123 Cr | ₹104 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹219 Cr | ₹181 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹111 Cr | ₹-29 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹-77 Cr | ₹-181 Cr | Negative Cash Flow | 3/10 |