Hindustan Petroleum Corporation Limited

NSEI:HINDPETRO Stock Report

Market Cap: ₹674.7b

Hindustan Petroleum Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 HINDPETRO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HINDPETRO (₹475.65) is trading above our estimate of fair value (₹321.62)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

HINDPETRO 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/Revenue0.3x
Enterprise Value/EBITDA4.8x
PEG Ratio-0.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HINDPETRO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.6x
BPCL Bharat Petroleum
4.5x-40.8%₹1.3t
500109 Mangalore Refinery and Petrochemicals
8.8x-23.5%₹383.3b
IOC Indian Oil
4.9x-31.0%₹2.3t
500110 Chennai Petroleum
4.3x-42.0%₹135.0b
HINDPETRO Hindustan Petroleum
4x-27.5%₹674.7b

Price-To-Earnings vs Peers: HINDPETRO is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (5.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: HINDPETRO is good value based on its Price-To-Earnings Ratio (4x) compared to the Indian Oil and Gas industry average (11.3x).


Price to Earnings Ratio vs Fair Ratio

What is HINDPETRO'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.

HINDPETRO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4x
Fair PE Ratio6.4x

Price-To-Earnings vs Fair Ratio: HINDPETRO is good value based on its Price-To-Earnings Ratio (4x) compared to the estimated Fair Price-To-Earnings Ratio (6.4x).


Analyst Price Targets

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

The above table shows the analyst HINDPETRO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹475.65
₹479.73
+0.9%
17.7%₹635.00₹300.00n/a30
Mar ’25₹517.15
₹457.27
-11.6%
19.2%₹630.00₹304.00n/a30
Feb ’25₹465.80
₹422.45
-9.3%
20.1%₹555.00₹284.00n/a31
Jan ’25₹399.60
₹346.74
-13.2%
20.2%₹550.00₹225.00n/a31
Dec ’24₹345.55
₹325.44
-5.8%
15.0%₹440.00₹225.00n/a32
Nov ’24₹251.95
₹296.81
+17.8%
15.0%₹412.00₹210.00n/a31
Oct ’24₹254.95
₹295.06
+15.7%
15.0%₹410.00₹210.00n/a32
Sep ’24₹250.25
₹297.41
+18.8%
14.8%₹410.00₹215.00n/a32
Aug ’24₹285.05
₹296.71
+4.1%
15.8%₹414.00₹205.00n/a31
Jul ’24₹273.85
₹292.20
+6.7%
15.9%₹410.00₹205.00n/a30
Jun ’24₹260.25
₹284.75
+9.4%
16.9%₹410.00₹205.00n/a32
May ’24₹251.25
₹260.61
+3.7%
21.3%₹410.00₹171.00n/a31
Apr ’24₹236.80
₹261.67
+10.5%
22.0%₹410.00₹171.00n/a30
Mar ’24₹215.20
₹260.41
+21.0%
21.2%₹410.00₹171.00₹517.1532
Feb ’24₹235.45
₹261.55
+11.1%
22.7%₹410.00₹160.00₹465.8031
Jan ’24₹235.15
₹256.55
+9.1%
24.3%₹410.00₹160.00₹399.6031
Dec ’23₹236.45
₹246.57
+4.3%
23.3%₹410.00₹160.00₹345.5530
Nov ’23₹212.10
₹267.57
+26.2%
19.7%₹410.00₹165.00₹251.9528
Oct ’23₹216.30
₹277.97
+28.5%
18.7%₹410.00₹165.00₹254.9529
Sep ’23₹245.90
₹284.37
+15.6%
20.9%₹445.00₹165.00₹250.2530
Aug ’23₹241.30
₹305.16
+26.5%
18.4%₹445.00₹200.00₹285.0531
Jul ’23₹228.45
₹313.06
+37.0%
20.1%₹465.00₹200.00₹273.8531
Jun ’23₹229.55
₹324.74
+41.5%
18.3%₹465.00₹207.00₹260.2531
May ’23₹270.30
₹348.48
+28.9%
15.0%₹465.00₹207.00₹251.2531
Apr ’23₹277.05
₹364.25
+31.5%
14.1%₹485.00₹280.00₹236.8032
Mar ’23₹273.25
₹372.26
+36.2%
15.0%₹515.00₹280.00₹215.2031

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.