Financial & Valuation Intelligence™
Hindustan Petroleum Corporation Limited
NSE
HINDPETRO
Sector: Oil, Gas & Consumable Fuels· Refineries & MarketingCurrent Price
₹338.3
Market Cap
₹70.90K Cr
AI Financial Summary
Hindustan Petroleum Corporation Limited demonstrates robust long-term value creation potential, supported by strong profitability metrics and significant free cash flow expansion. While the sector faces inherent volatility, the company's current valuation offers a substantial margin of safety for patient capital.
Business Performance (CAGR)
10 Years
Revenue
10.0%
PAT
10.3%
EPS
11.3%
Book Value
14.3%
Free Cash Flow
42.0%
Valuation Snapshot
P/E4
P/B1.1
EV/EBITDA4.1
P/S0.2
Div Yield7.28%
Financial Health
Debt to Equity0.85
Interest Coverage8x
Current Ratio0.58
Cash & Investments₹28.18K Cr
Profitability Metrics
ROE
27.5%
ROCE
22.2%
ROA
8.9%
EBITDA Mgn
6.9%
Op Margin
6.1%
Net Margin
4.1%
Cash Flow Intelligence
Operating Cash Flow₹36.11K Cr
Free Cash Flow₹24.45K Cr
Cash Conversion200.1%
FCF Margin5.5%
Intrinsic Value
PremiumEstimated Intrinsic Value
████████
Current Price₹338.3
Margin of Safety██.██%
Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.
AI Business Verdict
HINDPETRO presents as an attractive opportunity for value-focused participants, combining high operational efficiency with a significant discount to intrinsic value.
- Significant margin of safety at current market valuations.
- High quality of earnings with superior OCF-to-PAT conversion.
- Consistent double-digit growth in book value and EPS.
Balance Sheet
AI-Powered Analysis
Balance Sheet Strength™
66/100
Good
Hindustan Petroleum Corporation Limited maintains a balanced sheet with adequate liquidity and manageable leverage.
AI Confidence
92%
Stability
63
Flexibility
64
Strength Factors
Liquidity42
Leverage68
Working Capital82
Asset Quality62
Shareholder Strength82
Financial Stability63
Financial Flexibility™
64/100
Good
Capacity to fund growth, withstand downturns and return capital.
Total Assets
₹2.03 L Cr
▼ 9.6% YoY
Total Liabilities
₹1.38 L Cr
▼ 20.7% YoY
Shareholder Equity
₹65.56K Cr
▲ 28.2% YoY
Net Cash Position
₹-27.78K Cr
Monitor
Debt / Equity
0.85x
Manageable
Enterprise Value
₹98.68K Cr
Capital Structure
Assets
₹2.03 L Cr
Equity
₹65.56K Cr (32.3%)
Liabilities
₹1.38 L Cr (67.7%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.85x
Interest Coverage8.0x
Debt / EBITDA3.10x
Net Debt₹27.78K Cr
Debt Trend (5Y)20.4%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio0.58
Quick Ratio0.09
Cash Ratio0.00
Working Capital₹-34.39K Cr
Operating Cash CoverageGood
Short-term LiquidityWeak
Working Capital Intelligence™
CCC Trend
Receivable Days6
Inventory Days33
Payable DaysNot Available
Cash Conversion Cycle39 days
Asset Quality (% of Total Assets)
Cash & Investments0.1%
Property, Plant & Equip.49.5%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets46.6%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)14.3%
Net Worth CAGR (5Y)13.4%
Retained EarningsStrong
Equity Dilution0.00%
Buyback EfficiencyStrong
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskModerate
Liquidity RiskHigh
Working Capital RiskLow
Refinancing RiskModerate
Asset Quality RiskElevated
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskModerate
Balance Sheet Stress Test™
Economic Slowdown63
Acquisition Capacity65
High Interest Rates78
Dividend Sustainability73
Revenue Decline53
Cash Flow Resilience64
Expansion Capacity71
Overall Resilience Score
67/100
Adequate Resilience
AI Balance Sheet Commentary
Overall Assessment
- Hindustan Petroleum Corporation Limited maintains a balanced sheet with adequate liquidity and manageable leverage.
What Stands Out
- Strong shareholder equity growth
Areas To Monitor
- Tight short-term liquidity cushion
- Large 'other assets' bucket — investigate composition
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2026