HINDPETRO
Hindustan Petroleum Corporation Limited (HINDPETRO) Stock Analysis
Hindustan Petroleum Corporation Limited is a major Indian oil marketing company refining and retailing petroleum products. It operates refineries, pipelines, and HPCL petrol stations nationwide. The company is a Maharatna PSU in downstream oil. It is listed on Indian stock exchanges.
Energy › Oil & Gas Refining & Marketing
₹326.00
-5.51% 1W | -25.10% 52W
Market Cap
69.4k CR
P/E Ratio
41.5
52W High
₹508.4
52W Low
₹316.2
Div. Yield
7.43%
Beta
0.9
50 DMA
₹364.8
200 DMA
₹390.3
Profit Margin
0.4%
Inst. Own.
28%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112,079 | 95,752 | 111,348 | 114,678 | 113,888 | 99,957 | 110,608 | 109,633 | 110,825 | 100,856 | 115,153 | 114,937 | 140,584 |
| Expenses | 102,434 | 87,512 | 109,187 | 109,796 | 111,800 | 97,661 | 105,113 | 103,845 | 103,365 | 94,003 | 108,155 | 105,726 | 156,707 |
| Operating Profit | 9,646 | 8,240 | 2,160 | 4,882 | 2,089 | 2,296 | 5,495 | 5,788 | 7,461 | 6,852 | 6,998 | 9,211 | -16,122 |
| OPM % | 9% | 9% | 1.9% | 4.3% | 1.8% | 2.3% | 5.0% | 5% | 7% | 7% | 6% | 8% | -11% |
| Other Income | 1,299 | 1,040 | 791 | 594 | 933 | 526 | 462 | 930 | 507 | 715 | 727 | 1,910 | 648 |
| Interest | 627 | 590 | 620 | 720 | 733 | 944 | 931 | 757 | 817 | 824 | 734 | 1,020 | 818 |
| Depreciation | 1,371 | 1,247 | 1,345 | 1,632 | 1,484 | 1,530 | 1,518 | 1,623 | 1,604 | 1,612 | 1,674 | 2,457 | 1,878 |
| Profit before tax | 8,947 | 7,443 | 986 | 3,124 | 805 | 348 | 3,509 | 4,338 | 5,547 | 5,131 | 5,317 | 7,644 | -18,170 |
| Tax % | 24% | 22% | 28% | 13% | 21% | 59% | 28% | 21% | 26% | 25% | 25% | 21% | -32% |
| Net Profit | 6,766 | 5,827 | 713 | 2,709 | 634 | 143 | 2,544 | 3,415 | 4,111 | 3,859 | 4,011 | 6,065 | -12,265 |
| EPS in Rs | 31.80 | 27.38 | 3.35 | 12.73 | 2.98 | 0.67 | 11.95 | 16.05 | 19.32 | 18.14 | 18.85 | 28.50 | -57.64 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216,648 | 177,910 | 187,493 | 219,510 | 275,491 | 269,092 | 233,248 | 349,913 | 440,709 | 433,857 | 434,106 | 441,771 | 471,530 |
| Expenses | 211,916 | 169,575 | 176,607 | 208,732 | 263,963 | 263,887 | 217,194 | 339,669 | 447,901 | 408,929 | 417,658 | 411,126 | 464,592 |
| Operating Profit | 4,733 | 8,335 | 10,886 | 10,778 | 11,527 | 5,204 | 16,055 | 10,244 | -7,192 | 24,928 | 16,448 | 30,645 | 6,938 |
| OPM % | 2.2% | 4.7% | 6% | 4.9% | 4.2% | 1.9% | 7% | 2.9% | -1.6% | 6% | 3.8% | 7% | 1.5% |
| Other Income | 1,836 | 1,970 | 3,697 | 2,785 | 2,383 | 679 | 2,731 | 3,897 | 3,942 | 3,725 | 2,072 | 3,736 | 4,001 |
| Interest | 1,841 | 723 | 609 | 618 | 786 | 1,139 | 963 | 997 | 2,174 | 2,556 | 3,365 | 3,396 | 3,397 |
| Depreciation | 2,497 | 2,846 | 2,776 | 2,834 | 3,085 | 3,370 | 3,625 | 4,000 | 4,560 | 5,596 | 6,154 | 7,347 | 7,621 |
| Profit before tax | 2,231 | 6,735 | 11,197 | 10,110 | 10,039 | 1,374 | 14,197 | 9,144 | -9,984 | 20,500 | 9,000 | 23,638 | -79 |
| Tax % | 33% | 31% | 26% | 29% | 33% | -92% | 25% | 20% | -30% | 22% | 25% | 24% | |
| Net Profit | 1,489 | 4,675 | 8,236 | 7,218 | 6,691 | 2,639 | 10,663 | 7,294 | -6,980 | 16,015 | 6,736 | 18,047 | 1,671 |
| EPS in Rs | 6.56 | 20.45 | 36.03 | 31.58 | 29.27 | 11.54 | 48.83 | 34.28 | -32.80 | 75.26 | 31.66 | 84.81 | 7.85 |
| Dividend Payout % | 55% | 25% | 37% | 36% | 36% | 56% | 31% | 27% | 0% | 28% | 33% | 29% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 14.0% | 10.0% |
| Profit CAGR | 66.0% | 11.0% | 14.0% |
Shareholding Pattern
Promoters54.90%
FIIs13.55%
DIIs23.16%
Public8.38%
Promoters54.90%
FIIs14.48%
DIIs22.24%
Public8.37%
Promoters54.90%
FIIs16.35%
DIIs20.64%
Public8.09%
Promoters54.90%
FIIs17.26%
DIIs19.58%
Public8.24%
Promoters54.90%
FIIs13.58%
DIIs22.85%
Public8.65%
Promoters54.90%
FIIs14.36%
DIIs21.40%
Public9.33%
Promoters54.90%
FIIs13.80%
DIIs22.18%
Public9.10%
Promoters54.90%
FIIs12.55%
DIIs23.55%
Public8.98%
Promoters54.90%
FIIs17.26%
DIIs19.58%
Public8.24%
Promoters54.90%
FIIs13.58%
DIIs22.85%
Public8.65%
HINDPETRO
Holdings Analysis
Key strengths & risk signals
46
Overall
45
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.1% in the last year.
WEAK POSITION! Current price (326.0) is below both moving averages.
WEAK! Trading at 5.1% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT DIVIDEND! 7.43% yield - very high income potential.
APPROACHING OVERSOLD! RSI at 31.1 - watch for reversal.
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 4,357,683 vs down days: 4,336,854. Ratio: 1.0x
Fundamental & Technical Analysis
46Overall
45Fundamental
48Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.2% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 7.43% yield - very high income potential.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.38 - caution advised.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 8.77% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (364.8) is below 200-day average (390.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (326.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 25.1% in the last year.
Volume Sentiment
20/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 4,357,683 vs down days: 4,336,854. Ratio: 1.0x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 5.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.5% (1 week), 6.6% (1 month), 17.5% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
HINDPETRO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-19 | Concall PDF | |
| Q3FY262026-01-28 | Concall PDF | |
| Q2FY262025-11-05 | Concall PDF |
Peer Comparison
Energy · Oil & Gas Refining & Marketing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HINDPETRO | ₹326.00 | 41.5 | 0.4% | 0.2% | – | -25.1% | 46 | APPROACHING SUPPORT | -398.3% | -302.2% | +26.9% | +22.3% |
| AEGISLOG | ₹1,388.90 | 39 | 13.9% | -1.3% | 24.7% | +70.1% | 80 | BREAKOUT | +268.9% | +18.0% | +37.1% | -9.2% |
| PETRONET | ₹291.50 | 10.4 | 11.3% | -9.7% | 5.6% | +2.5% | 68 | APPROACHING SUPPORT | +35.1% | -17.0% | -53.2% | -41.1% |
| MRPL | ₹172.10 | 9.6 | 2.9% | -6.7% | -10.2% | +20.9% | 59 | CONSOLIDATION | -449.4% | +708.3% | +120.4% | +59.7% |
| CHENNPETRO | ₹1,487.70 | 5.3 | 5.5% | -6.0% | -4.2% | +90.8% | 65 | APPROACHING SUPPORT | -2,672.1% | -27.5% | +84.8% | +62.7% |
| BPCL | ₹287.80 | 7.2 | 3.5% | -1.2% | 129.7% | -15.5% | 59 | APPROACHING SUPPORT | -127.4% | -133.3% | +34.4% | +27.4% |
| IOC | ₹126.30 | 5.3 | 3.9% | -2.2% | 62.6% | -18.1% | 59 | BOUNCE FROM SUPPORT | -123.9% | -111.3% | +38.5% | +27.9% |
| RELIANCE | ₹1,170.30 | 21.2 | 6.6% | 6.4% | 6.6% | -14.7% | 54 | BREAKDOWN | -22.4% | +23.4% | +27.0% | +5.2% |
Data from TradeAlone · Updated daily
