Hindustan Petroleum Corporation Limited (HINDPETRO)
| Price | 260.95 -2.50 (-0.95%) | 52 Week High | 309.90 |
|---|---|---|---|
| ISIN | INE094A01015 | 52 Week Low | 200.05 |
| Industry | Oil Refining/Marketing | Volume | 4.5 M |
| Sector | Energy Minerals | P/E Ratio TTM | 4.44 |
| Market Cap | 373.9 B | 1 Year Beta | 0.60 |
Hindustan Petroleum Corporation Limited (HPCL) is an Indian state-owned oil and gas company headquartered in Mumbai, India. It was founded in 1959 and is one of the largest oil companies in India.
HPCL has a number of businesses, including:
- Refining: HPCL has three refineries with a total capacity of 280,000 barrels per day.
- Marketing: HPCL has a network of over 14,000 retail outlets across India.
- Exploration and production: HPCL has a number of oil and gas exploration and production blocks in India and abroad.
- Petrochemicals: HPCL has a petrochemicals complex in Visakhapatnam, India.
HPCL is a well-established oil and gas company with a strong track record. The company has a diversified portfolio of businesses and is well-positioned to capitalize on the growth of the Indian oil and gas sector.
However, it is important to note that there are also some risks associated with investing in HPCL. These risks include:
- The cyclical nature of the oil and gas industry: The oil and gas industry is cyclical and can experience periods of growth and recession. This could impact HPCL’s profitability.
- The competition in the oil and gas sector: The oil and gas sector is competitive and HPCL faces competition from a number of other oil and gas companies. This competition could impact HPCL’s profitability.
- The regulatory environment for the oil and gas sector: The regulatory environment for the oil and gas sector is constantly changing. This could impact HPCL’s ability to operate its business.
Investors should carefully consider these risks before investing in Hindustan Petroleum Corporation Limited (HPCL).
According to a recent report by Morgan Stanley, HPCL is expected to grow at a CAGR of 7% over the next five years. This growth is being driven by the increasing demand for oil and gas in India.
HPCL is well-positioned to capitalize on this growth as it has a strong track record, a diversified portfolio of businesses, and a experienced management team. The company is also well-positioned to take advantage of the growth of the Indian petrochemicals sector.
Hindustan Petroleum Corporation Limited (HINDPETRO) Chart
Technical Analysis of Hindustan Petroleum Corporation Limited (HINDPETRO)
Moving Averages
| Period | Simple | Exponential |
|---|---|---|
| MA 5 | 258.31 | 259.56 |
| MA 10 | 258.28 | 258.43 |
| MA 20 | 257.26 | 259.14 |
| MA 30 | 259.00 | 261.19 |
| MA 50 | 269.64 | 264.06 |
| MA 100 | 268.99 | 263.10 |
| MA 200 | 252.46 | 257.18 |
Moving Average Rating
Technical Indicators
| Name | Value | Name | Value |
|---|---|---|---|
| Aroon Up (14) | 50.00 | Aroon Down (14) | 0.00 |
| MACD Level (12, 26) | -2.03 | MACD Signal (12, 26) | -3.45 |
| Relative Strength Index (7) | 55.34 | Relative Strength Index (14) | 50.38 |
| Stochastic %D (14 3 3) | 54.33 | Stochastic %K (14 3 3) | 62.71 |
| Stochastic RSI Fast (3, 3, 14, 14) | 85.45 | Stochastic RSI Slow (3, 3, 14, 14) | 78.65 |
| Bollinger Upper Band (20) | 267.10 | Bollinger Lower Band (20) | 247.41 |
| Keltner Channels Upper Band (20) | 274.07 | Keltner Channels Lower Band (20) | 244.20 |
| Donchian Channels Upper Band (20) | 268.90 | Donchian Channels Lower Band (20) | 246.20 |
| Ichimoku Conversion Line (9, 26, 52, 26) | 259.22 | Ichimoku Base Line (9, 26, 52, 26) | 257.55 |
| Ichimoku Leading Span A (9, 26, 52, 26) | 276.05 | Ichimoku Leading Span B (9, 26, 52, 26) | 281.60 |
| Positive Directional Indicator (14) | 25.26 | Negative Directional Indicator (14) | 19.65 |
| Volume Weighted Average Price | 262.57 | Volume Weighted Moving Average 20 | 256.47 |
Oscillator Rating
Oscillators
| Awesome Oscillator | -2.08 |
|---|---|
| Ultimate Oscillator (7,14,28) | 53.51 |
| Money Flow (14) | 59.71 |
| Chaikin Money Flow (20) | -0.09 |
| Commodity Channel Index (20) | 85.69 |
| Bull Bear Power | 10.09 |
High / Low
| 1 Month | 268.90 | 246.20 |
|---|---|---|
| 3 Month | 309.90 | 246.20 |
| 6 Month | 309.90 | 220.10 |
| 52 Week | 309.90 | 200.05 |
| All Time | 492.80 | 20.99 |
Volume
| Volume | 4.5 M |
|---|---|
| Average 10 D | 6 M |
| Average 30 D | 4.3 M |
| Average 60 D | 4.7 M |
| Average 90 D | 4.2 M |
Change/Volatility
| Change | -2.50 (-0.95%) |
|---|---|
| Change 1W | 8.70 (3.45%) |
| Change 1M | 12.85 (5.18%) |
| Volatility | 2.21 |
| Volatility W | 2.96 |
Performance
| Yesterday | 10.60 |
|---|---|
| Weekly | 1.28 |
| Monthly | 0.17 |
| 3 Month | -4.41 |
| 6 Month | 7.83 |
| Yearly | 12.48 |
| 5 Year | 1.93 |
| All Time | 400.76 |
Misc.
| Average Day Range (14) | 7.70 |
|---|---|
| Average Directional Index (14) | 15.04 |
| Average True Range (14) | 7.34 |
| Williams Percent Range (14) | -38.97 |
| Rate Of Change (9) | 0.21 |
| Hull Moving Average (9) | 261.13 |
| Momentum (10) | 6.80 |
| Parabolic SAR | 252.26 |
PIVOT POINTS of Hindustan Petroleum Corporation Limited (HINDPETRO)
| Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Classic | 180.32 | 220.47 | 234.28 | 260.62 | 274.43 | 300.77 | 340.92 |
| Fibonacci | 220.47 | 235.80 | 245.28 | 260.62 | 275.95 | 285.43 | 300.77 |
| Camarilla | 237.06 | 240.74 | 244.42 | 260.62 | 251.78 | 255.46 | 259.14 |
| Woodie's | 189.27 | 218.04 | 229.42 | 258.19 | 269.58 | 298.34 | 309.73 |
| DeMark's | - | - | 227.38 | 257.16 | 267.53 | - | - |
Financial Analysis of Hindustan Petroleum Corporation Limited (HINDPETRO)
Income Statement
| Basic EPS (FY) | -49.21 |
|---|---|
| Basic EPS (TTM) | 58.81 |
| EBITDA (Annual YoY Growth) | -159.44 |
| EBITDA (Quarterly QoQ Growth) | 88.03 |
| EBITDA (TTM) | 159.4 B |
| EPS Diluted (Annual YoY Growth) | -195.80 |
| EPS Diluted (FY) | -49.21 |
| EPS Diluted (MRQ) | 43.73 |
| EPS Diluted (Quarterly QoQ Growth) | 87.50 |
| EPS Diluted (TTM) | 58.81 |
| EPS Forecast (MRQ) | 5.03 |
| Free Cash Flow (Annual YoY Growth) | -672.92 |
| Free Cash Flow Margin (FY) | -3.44 |
| Gross Profit (Annual YoY Growth) | -82.62 |
| Gross Profit (FY) | 31 B |
| Gross Profit (MRQ) | 128.6 B |
| Gross Profit (Quarterly QoQ Growth) | 62.03 |
| Gross Profit (TTM YoY Growth) | 303.72 |
| Last Year Revenue (FY) | 4.4 T |
| Revenue (Annual YoY Growth) | 25.97 |
| Revenue per Employee (FY) | 92.6 M |
| Revenue (Quarterly QoQ Growth) | 3.72 |
| Revenue (Quarterly YoY Growth) | -2.12 |
| Revenue (TTM YoY Growth) | 11.83 |
| Net Income (Annual YoY Growth) | -195.70 |
| Net Income (FY) | -69,802,300,000.00 |
| Net Income (Quarterly QoQ Growth) | 87.50 |
| Total Revenue (FY) | 4.4 T |
Valuation
| Enterprise Value/EBITDA (TTM) | 2.35 |
|---|---|
| Number of Employees | 47,499.00 |
| Number of Shareholders | 395.6 T |
| Shares Float | 639.4 M |
| Price to Book (FY) | 1.15 |
| Price to Earnings Ratio (TTM) | 4.44 |
| Price to Revenue Ratio (TTM) | 0.08 |
| Price to Sales (FY) | 0.08 |
| Total Shares Outstanding | 1.4 B |
| Research & development Ratio (FY) | 0.07 |
| Selling & Admin expenses Ratio (FY) | 2.84 |
| Selling & Admin expenses Ratio (TTM) | 3.74 |
Balance Sheet
| Total Assets (Annual YoY Growth) | 5.52 |
|---|---|
| Total Debt (Annual YoY Growth) | 45.72 |
| Total Liabilities (FY) | 1.3 T |
| Cash & Equivalents (FY) | 6.7 B |
| Cash and short term investments (FY) | 58.4 B |
Operating Metrics
Dividends
| Dividends Paid (FY) | -19,857,100,000.00 |
|---|---|
| Dividends per share (Annual YoY Growth) | -100.00 |
Margins
| Net Margin (FY) | -1.59 |
|---|---|
| Net Margin (TTM) | 1.90 |
| Gross Margin (FY) | 0.71 |
| Gross Margin (TTM) | 6.27 |
| Operating Margin (FY) | -2.42 |
| Operating Margin (TTM) | 2.54 |
| Pretax Margin (TTM) | 2.14 |
Hindustan Petroleum Corporation Limited (HINDPETRO) FUTURES
| Expiry | Open | High | Low | Close | Settle | Contracts | Value | OI | OI Change |
|---|---|---|---|---|---|---|---|---|---|
| 28-Sep-23 | 262.50 | 266.45 | 260.80 | 261.35 | 261.35 | 3.3 T | 23.3 T | 42.8 M | -2,235,600 |
| 26-Oct-23 | 263.60 | 268.35 | 262.75 | 263.25 | 263.25 | 1.9 T | 13.8 T | 10.3 M | 2.8 M |
| 30-Nov-23 | 267.20 | 270.00 | 264.85 | 265.00 | 265.00 | 23 | 166 | 229.5 T | 24.3 T |
Hindustan Petroleum Corporation Limited (HINDPETRO) OPTIONS
Related Companies (Peers) to Hindustan Petroleum Corporation Limited (HINDPETRO)
| Price | 351.95 -3.30 (-0.93%) | 52 Week High | 397.90 |
|---|---|---|---|
| ISIN | INE029A01011 | 52 Week Low | 288.05 |
| Industry | Oil Refining/Marketing | Volume | 2 M |
| Sector | Energy Minerals | P/E Ratio TTM | 4.02 |
| Market Cap | 770.6 B | 1 Year Beta | 0.50 |
| Price | 139.95 -0.75 (-0.53%) | 52 Week High | 162.00 |
|---|---|---|---|
| ISIN | INE172A01027 | 52 Week Low | 107.40 |
| Industry | Oil Refining/Marketing | Volume | 1.3 M |
| Sector | Energy Minerals | P/E Ratio TTM | 17.13 |
| Market Cap | 139 B | 1 Year Beta | 0.56 |
| Price | 518.30 8.85 (1.74%) | 52 Week High | 549.40 |
|---|---|---|---|
| ISIN | INE178A01016 | 52 Week Low | 186.60 |
| Industry | Oil Refining/Marketing | Volume | 1.4 M |
| Sector | Energy Minerals | P/E Ratio TTM | 4.46 |
| Market Cap | 75.9 B | 1 Year Beta | 1.89 |
| Price | 48.70 4.85 (11.06%) | 52 Week High | 59.00 |
|---|---|---|---|
| ISIN | INE586G01017 | 52 Week Low | 31.00 |
| Industry | Oil Refining/Marketing | Volume | 1.6 M |
| Sector | Energy Minerals | P/E Ratio TTM | |
| Market Cap | 2.2 B | 1 Year Beta | 0.74 |
| Price | 534.80 -6.80 (-1.26%) | 52 Week High | 644.70 |
|---|---|---|---|
| ISIN | INE635Q01029 | 52 Week Low | 398.50 |
| Industry | Oil Refining/Marketing | Volume | 62,152 |
| Sector | Energy Minerals | P/E Ratio TTM | 10.73 |
| Market Cap | 26.6 B | 1 Year Beta | 0.12 |
| Price | 94.45 1.00 (1.07%) | 52 Week High | 99.40 |
|---|---|---|---|
| ISIN | INE103A01014 | 52 Week Low | 49.25 |
| Industry | Oil Refining/Marketing | Volume | 3.2 M |
| Sector | Energy Minerals | P/E Ratio TTM | 17.35 |
| Market Cap | 163.8 B | 1 Year Beta | 1.33 |
| Price | 185.10 -1.60 (-0.86%) | 52 Week High | 191.70 |
|---|---|---|---|
| ISIN | INE213A01029 | 52 Week Low | 121.50 |
| Industry | Oil Refining/Marketing | Volume | 7.8 M |
| Sector | Energy Minerals | P/E Ratio TTM | 6.19 |
| Market Cap | 2.3 T | 1 Year Beta | 0.78 |
| Price | 277.75 1.70 (0.62%) | 52 Week High | 296.95 |
|---|---|---|---|
| ISIN | INE274J01014 | 52 Week Low | 167.85 |
| Industry | Oil Refining/Marketing | Volume | 1 M |
| Sector | Energy Minerals | P/E Ratio TTM | 4.10 |
| Market Cap | 299.6 B | 1 Year Beta | 0.57 |
| Price | 2,354.95 -9.85 (-0.42%) | 52 Week High | 2,630.95 |
|---|---|---|---|
| ISIN | INE002A01018 | 52 Week Low | 1,979.13 |
| Industry | Oil Refining/Marketing | Volume | 9.6 M |
| Sector | Energy Minerals | P/E Ratio TTM | 24.60 |
| Market Cap | 16 T | 1 Year Beta | 1.30 |
| Price | 1,198.15 2.25 (0.19%) | 52 Week High | 1,274.40 |
|---|---|---|---|
| ISIN | INE484C01030 | 52 Week Low | 805.15 |
| Industry | Oil Refining/Marketing | Volume | 37,003 |
| Sector | Energy Minerals | P/E Ratio TTM | 18.19 |
| Market Cap | 20.8 B | 1 Year Beta | 1.18 |
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