Hindustan Oil Exploration Valuation

Is 500186 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500186 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500186 (₹187.3) is trading above our estimate of fair value (₹96.45)

Significantly Below Fair Value: 500186 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500186?

Key metric: As 500186 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500186. This is calculated by dividing 500186's market cap by their current earnings.
What is 500186's PE Ratio?
PE Ratio	14.6x
Earnings	₹1.70b
Market Cap	₹24.77b

500186 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.5x
Enterprise Value/EBITDA	10.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 500186's PE Ratio compare to its peers?

The above table shows the PE ratio for 500186 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.7x
530075 Selan Exploration Technology	22.5x	n/a	₹13.0b
OIL Oil India	9.8x	3.3%	₹824.9b
KOTYARK Kotyark Industries	37x	n/a	₹10.8b
526807 Seamec	17.5x	n/a	₹27.8b
500186 Hindustan Oil Exploration	14.6x	n/a	₹24.8b

Price-To-Earnings vs Peers: 500186 is good value based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (21.7x).

Price to Earnings Ratio vs Industry

How does 500186's PE Ratio compare vs other companies in the IN Oil and Gas Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
533704 Essar Shipping	1.7x	n/a	US$102.62m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 500186 is good value based on its Price-To-Earnings Ratio (14.6x) compared to the Indian Oil and Gas industry average (20.6x).

Price to Earnings Ratio vs Fair Ratio

What is 500186's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500186 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500186's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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