Hindustan Oil Exploration Intrinsic Value
Hindustan Oil Exploration (HINDOILEXP) median intrinsic value is ₹61.48 from 7 valuation models (range ₹46–₹155), vs current price ₹153.71 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read HINDOILEXP dividend growth for the complete payout history and dividend yield track record.
HINDOILEXP Valuation Methods Summary — DCF, Graham Number & P/E
Hindustan Oil Exploration intrinsic value across 7 models vs current price ₹153.71 — upside/downside and value range per method. For current market price and key ratios, visit HINDOILEXP stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.11 | ₹36.89 - ₹55.33 | -70.0% | EPS: ₹2.36, Sector P/E: 12x |
| Book Value Method | asset | ₹104.92 | ₹94.43 - ₹115.41 | -31.7% | Book Value/Share: ₹104.92, P/B: 1.0x |
| EBITDA Multiple Method | earnings | ₹61.48 | ₹55.33 - ₹67.63 | -60.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.91 | ₹123.93 - ₹185.89 | +0.8% | CF Growth: 13.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.11 | ₹41.50 - ₹50.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.11 | ₹41.50 - ₹50.72 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹74.64 | ₹67.18 - ₹82.10 | -51.4% | EPS: ₹2.36, BVPS: ₹104.92 |
HINDOILEXP Intrinsic Value vs Market Price — All Valuation Models
Hindustan Oil Exploration fair value range ₹46–₹155 vs current market price ₹153.71 across 7 valuation models. Analyse HINDOILEXP institutional holdings to track promoter, FII and institutional holdings.
HINDOILEXP Intrinsic Value Analysis — Undervalued or Overvalued?
Hindustan Oil Exploration median intrinsic value ₹61.48, current price ₹153.71 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of HINDOILEXP?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Hindustan Oil Exploration (HINDOILEXP) is ₹61.48 (median value). With the current market price of ₹153.71, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹46.11 to ₹154.91, indicating ₹46.11 - ₹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%.
HINDOILEXP Financial Health — Key Ratios vs Industry Benchmarks
Hindustan Oil Exploration 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 |
|---|---|---|---|---|
| Current Ratio | 1.76 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -13.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HINDOILEXP Cash Flow Quality — Operating & Free Cash Flow
Hindustan Oil Exploration 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 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 |