Hindustan Petroleum
Market Cap
₹387.0b
Last Updated
2021/07/25 12:14 UTC
Data Sources
Company Financials +
Executive Summary
Hindustan Petroleum Corporation Limited refines and markets petroleum products in India and internationally. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 7.5% per year for the next 3 years
Snowflake Analysis
Solid track record established dividend payer.
Similar Companies
Share Price & News
How has Hindustan Petroleum's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HINDPETRO is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: HINDPETRO's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
3.5%
HINDPETRO
-0.2%
IN Oil and Gas
-0.3%
IN Market
1 Year Return
21.5%
HINDPETRO
3.6%
IN Oil and Gas
53.5%
IN Market
Return vs Industry: HINDPETRO exceeded the Indian Oil and Gas industry which returned 3.6% over the past year.
Return vs Market: HINDPETRO underperformed the Indian Market which returned 53.5% over the past year.
Shareholder returns
| HINDPETRO | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.5% | -0.2% | -0.3% |
| 30 Day | -6.9% | -2.7% | 1.8% |
| 90 Day | 19.3% | 11.8% | 15.0% |
| 1 Year | 31.2%21.5% | 5.4%3.6% | 55.6%53.5% |
| 3 Year | 17.3%-2.2% | 44.3%30.7% | 39.1%32.0% |
| 5 Year | 31.6%-1.1% | 123.8%83.6% | 83.1%67.8% |
Long-Term Price Volatility Vs. Market
How volatile is Hindustan Petroleum's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
How Much Of Hindustan Petroleum Corporation Limited (NSE:HINDPETRO) Do Institutions Own?3 weeks ago | Simply Wall St
Hindustan Petroleum (NSE:HINDPETRO) Could Be A Buy For Its Upcoming Dividend4 weeks ago | Simply Wall St
Hindustan Petroleum's (NSE:HINDPETRO) Dividend Will Be Increased To ₹22.75Valuation
Is Hindustan Petroleum undervalued compared to its fair value and its price relative to the market?
3.93x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: HINDPETRO (₹277.4) is trading above our estimate of fair value (₹158.24)
Significantly Below Fair Value: HINDPETRO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HINDPETRO is good value based on its PE Ratio (3.9x) compared to the Indian Oil and Gas industry average (18.4x).
PE vs Market: HINDPETRO is good value based on its PE Ratio (3.9x) compared to the Indian market (23.8x).
Price to Earnings Growth Ratio
PEG Ratio: HINDPETRO's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: HINDPETRO is good value based on its PB Ratio (1.1x) compared to the IN Oil and Gas industry average (1.7x).
Future Growth
How is Hindustan Petroleum forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
-7.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HINDPETRO's earnings are forecast to decline over the next 3 years (-7.5% per year).
Earnings vs Market: HINDPETRO's earnings are forecast to decline over the next 3 years (-7.5% per year).
High Growth Earnings: HINDPETRO's earnings are forecast to decline over the next 3 years.
Revenue vs Market: HINDPETRO's revenue (11.6% per year) is forecast to grow slower than the Indian market (12.6% per year).
High Growth Revenue: HINDPETRO's revenue (11.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HINDPETRO's Return on Equity is forecast to be low in 3 years time (16.4%).
Past Performance
How has Hindustan Petroleum performed over the past 5 years?
2.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HINDPETRO has high quality earnings.
Growing Profit Margin: HINDPETRO's current net profit margins (4.6%) are higher than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: HINDPETRO's earnings have grown by 2.3% per year over the past 5 years.
Accelerating Growth: HINDPETRO's earnings growth over the past year (304.1%) exceeds its 5-year average (2.3% per year).
Earnings vs Industry: HINDPETRO earnings growth over the past year (304.1%) exceeded the Oil and Gas industry 33.7%.
Return on Equity
High ROE: Whilst HINDPETRO's Return on Equity (28%) is high, this metric is skewed due to their high level of debt.
Financial Health
How is Hindustan Petroleum's financial position?
Financial Position Analysis
Short Term Liabilities: HINDPETRO's short term assets (₹441.7B) do not cover its short term liabilities (₹623.8B).
Long Term Liabilities: HINDPETRO's short term assets (₹441.7B) exceed its long term liabilities (₹337.0B).
Debt to Equity History and Analysis
Debt Level: HINDPETRO's debt to equity ratio (105.5%) is considered high.
Reducing Debt: HINDPETRO's debt to equity ratio has reduced from 132.9% to 105.5% over the past 5 years.
Debt Coverage: HINDPETRO's debt is well covered by operating cash flow (44.4%).
Interest Coverage: HINDPETRO's interest payments on its debt are well covered by EBIT (12.8x coverage).
Balance Sheet
Dividend
What is Hindustan Petroleum current dividend yield, its reliability and sustainability?
8.20%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HINDPETRO's dividend (8.2%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).
High Dividend: HINDPETRO's dividend (8.2%) is in the top 25% of dividend payers in the Indian market (1.44%)
Stability and Growth of Payments
Stable Dividend: HINDPETRO's dividend payments have been volatile in the past 10 years.
Growing Dividend: HINDPETRO's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (32.2%), HINDPETRO's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: HINDPETRO's dividends in 3 years are forecast to be well covered by earnings (31.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.9yrs
Average management tenure
CEO
Mukesh Surana (59 yo)
5.25yrs
Tenure
₹8,455,000
Compensation
Mr. Mukesh Kumar Surana serves as Chairman of the Board at Hindustan Colas Private Limited since April 01, 2016. He has been the Chairman and Managing Director of Hindustan Petroleum Corporation Limited si...
CEO Compensation Analysis
Compensation vs Market: Mukesh's total compensation ($USD113.58K) is below average for companies of similar size in the Indian market ($USD670.89K).
Compensation vs Earnings: Mukesh's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: HINDPETRO's management team is considered experienced (3.9 years average tenure).
Board Members
Experienced Board: HINDPETRO's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hindustan Petroleum Corporation Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Hindustan Petroleum Corporation Limited
- Ticker: HINDPETRO
- Exchange: NSEI
- Founded: 1952
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: ₹387.039b
- Shares outstanding: 1.40b
- Website: https://www.hindustanpetroleum.com
Number of Employees
Location
- Hindustan Petroleum Corporation Limited
- Petroleum House
- 17, Jamshedji Tata Road
- Mumbai
- Maharashtra
- 400020
- India
Listings
Biography
Hindustan Petroleum Corporation Limited refines and markets petroleum products in India and internationally. The company operates through Downstream Petroleum and Others segments. It offers petrol, diesel,...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/25 12:14 |
| End of Day Share Price | 2021/07/23 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.