Hindustan Oil Exploration Company Limited
Hindustan Oil Exploration Company Limited Fundamental Analysis
Hindustan Oil Exploration Company Limited (HINDOILEXP.NS) shows moderate financial fundamentals with a PE ratio of 15.69, profit margin of 20.71%, and ROE of 8.11%. The company generates $5.1B in annual revenue with weak year-over-year growth of -43.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HINDOILEXP.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakHINDOILEXP.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHINDOILEXP.NS trades at attractive valuation levels.
Growth Score
WeakHINDOILEXP.NS faces weak or negative growth trends.
Financial Health Score
ExcellentHINDOILEXP.NS maintains a strong and stable balance sheet.
Profitability Score
WeakHINDOILEXP.NS struggles to sustain strong margins.
Key Financial Metrics
Is HINDOILEXP.NS Expensive or Cheap?
P/E Ratio
HINDOILEXP.NS trades at 15.69 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HINDOILEXP.NS's PEG of -0.63 indicates potential undervaluation.
Price to Book
The market values Hindustan Oil Exploration Company Limited at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.15 times EBITDA. This signals the market has high growth expectations.
How Well Does HINDOILEXP.NS Make Money?
Net Profit Margin
For every $100 in sales, Hindustan Oil Exploration Company Limited keeps $20.71 as profit after all expenses.
Operating Margin
Core operations generate 1.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.11 in profit for every $100 of shareholder equity.
ROA
Hindustan Oil Exploration Company Limited generates $5.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hindustan Oil Exploration Company Limited generates limited operating cash flow of $-171.95M, signaling weaker underlying cash strength.
Free Cash Flow
Hindustan Oil Exploration Company Limited generates weak or negative free cash flow of $-481.43M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.64 in free cash annually.
FCF Yield
HINDOILEXP.NS converts -2.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How HINDOILEXP.NS Stacks Against Its Sector Peers
| Metric | HINDOILEXP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.69 | 21.35 | Better (Cheaper) |
| ROE | 8.11% | 964.00% | Weak |
| Net Margin | 20.71% | -76325.00% (disorted) | Strong |
| Debt/Equity | 0.06 | -0.57 (disorted) | Distorted |
| Current Ratio | 1.14 | 6.70 | Neutral |
| ROA | 5.09% | -11537128.00% (disorted) | Weak |
HINDOILEXP.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hindustan Oil Exploration Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
107.14%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
6.42%
Industry Style: Cyclical, Value, Commodity
GrowingFCF CAGR
-49.35%
Industry Style: Cyclical, Value, Commodity
Declining