Hindustan Petroleum Intrinsic Value
HINDPETRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹870.72 | ₹696.58 - ₹1044.86 | +105.1% | EPS: ₹72.56, Sector P/E: 12x |
| Book Value Method | asset | ₹192.27 | ₹173.04 - ₹211.50 | -54.7% | Book Value/Share: ₹240.34, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹849.00 | ₹764.10 - ₹933.90 | +100.0% | Revenue/Share: ₹1899.42, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹529.77 | ₹476.79 - ₹582.75 | +24.8% | EBITDA: ₹28184.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹620.72 | ₹496.58 - ₹744.86 | +46.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹464.38 | ₹417.94 - ₹510.82 | +9.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹597.89 | ₹538.10 - ₹657.68 | +40.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹849.00 | ₹764.10 - ₹933.90 | +100.0% | ROE: 30.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹480.68 | ₹432.61 - ₹528.75 | +13.2% | EPS: ₹72.56, BVPS: ₹240.34 |
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Valuation Comparison Chart
HINDPETRO Intrinsic Value Analysis
What is the intrinsic value of HINDPETRO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hindustan Petroleum (HINDPETRO) is ₹597.89 (median value). With the current market price of ₹424.50, this represents a +40.8% variance from our estimated fair value.
The valuation range spans from ₹192.27 to ₹870.72, indicating ₹192.27 - ₹870.72.
Is HINDPETRO undervalued or overvalued?
Based on our multi-method analysis, Hindustan Petroleum (HINDPETRO) appears to be trading below calculated value by approximately 40.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 30.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Hindustan Petroleum
Additional stock information and data for HINDPETRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14,228 Cr | ₹8,950 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 |
| March 2021 | ₹17,829 Cr | ₹11,690 Cr | Positive Free Cash Flow | 8/10 |