Hindustan Petroleum Corporation Limited (HINDPETRO) AI Stock Analysis

• Market Cap: ₹799.85B
• Dividend Yield: 2.73%
• Average Volume (3M): 157.03K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 1.53
• Revenue Growth: -1.06%
• EPS Growth: 3.34%
• Country: IN
• Employees: 8,154
• Sector: Energy
• Sector Strength: 70
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 20.54
• Shares Outstanding: 2,127,822,500
• 10 Day Avg. Volume: 87,404
• 30 Day Avg. Volume: 157,035
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹444.38
• Price Target Upside: 15.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 55 Neutral
• Price Target: ₹405.00 ▲(5.28% Upside)

The overall stock score is primarily influenced by the company's financial performance, which shows stability in revenue but challenges in profitability and cash flow. Technical analysis indicates bearish signals, while valuation suggests potential undervaluation with a low P/E ratio and reasonable dividend yield.

Hindustan Petroleum Corporation Limited Business Overview & Revenue Model

Company Description

Hindustan Petroleum Corporation Limited (HINDPETRO) is a leading oil and natural gas company in India. It operates in the petroleum and energy sectors, focusing on refining, marketing, and distribution of petroleum products. The company manages a wide network of refineries, petrol pumps, and LPG distribution services across the country. Additionally, HINDPETRO engages in the production of lubricants and other petroleum-based products, catering to both industrial and consumer markets.

How the Company Makes Money

Hindustan Petroleum Corporation Limited generates revenue primarily through the refining and marketing of petroleum products. The company owns and operates refineries that process crude oil into a variety of products including gasoline, diesel, kerosene, and liquefied petroleum gas (LPG). These products are sold through an extensive network of retail outlets and dealers across India, contributing significantly to the company's revenue. In addition to retail sales, HINDPETRO earns income by supplying bulk fuels and lubricants to industrial clients. The company also benefits from strategic partnerships and joint ventures with other energy firms which enhance its distribution capabilities and market reach. Furthermore, HINDPETRO's involvement in the natural gas sector and various upstream oil exploration projects provides additional revenue streams.

Hindustan Petroleum Corporation Limited Financial Statement Overview

Summary

Hindustan Petroleum Corporation Limited exhibits stability in revenue but faces challenges in profitability and cash flow management. The balance sheet reveals moderate leverage, while decreasing cash flows and declining profitability margins underscore operational inefficiencies.

Income Statement

Hindustan Petroleum Corporation Limited shows a mixed performance on the income statement. The gross profit margin is relatively stable at around 8.5%, but the net profit margin has significantly decreased from 3.7% in 2024 to 1.6% in 2025. Revenue growth is stagnant, with a slight decrease of 0.01% from 2024 to 2025. EBIT and EBITDA margins have also declined, indicating a decrease in operational efficiency.

Balance Sheet

The company's balance sheet highlights a moderately leveraged position with a debt-to-equity ratio of approximately 1.38 as of 2025. The return on equity has decreased to 13.17% from 34.13% in 2024. The equity ratio stands at 26.27%, indicating a relatively stable equity base. However, the increase in total debt over the years suggests potential financial risk.

Cash Flow

Cash flow performance shows a declining trend. The free cash flow has decreased significantly from 137.8 billion in 2024 to 46.5 billion in 2025, indicating reduced cash available for expansion and dividends. The operating cash flow to net income ratio is 2.11 in 2025, suggesting a high dependency on operating activities for cash generation. The free cash flow to net income ratio has decreased, reflecting constrained cash generation relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.33T	4.32T	4.32T	4.39T	3.49T	2.32T
Gross Profit	320.56B	371.10B	380.71B	74.31B	217.26B	273.23B
EBITDA	164.48B	170.01B	285.06B	-34.12B	109.05B	160.55B
Net Income	67.36B	67.36B	160.15B	-69.80B	72.94B	106.63B
Balance Sheet
Total Assets	1.95T	1.95T	1.83T	1.61T	1.55T	1.34T
Cash, Cash Equivalents and Short-Term Investments	35.06B	35.06B	54.63B	68.83B	56.05B	58.98B
Total Debt	705.58B	705.58B	666.84B	706.71B	484.98B	437.09B
Total Liabilities	1.44T	1.44T	1.36T	1.29T	1.13T	960.79B
Stockholders Equity	511.44B	511.44B	469.21B	322.63B	414.04B	380.81B
Cash Flow
Free Cash Flow	0.00	46.48B	137.81B	-129.13B	34.65B	61.63B
Operating Cash Flow	0.00	142.28B	238.52B	-34.66B	158.10B	178.29B
Investing Cash Flow	0.00	-105.57B	-130.19B	-113.84B	-137.45B	-122.79B
Financing Cash Flow	0.00	-41.38B	-161.55B	160.25B	-20.66B	-47.09B

Hindustan Petroleum Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 384.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HINDPETRO, the sentiment is Neutral. The current price of 384.7 is below the 20-day moving average (MA) of 391.57, below the 50-day MA of 408.07, and above the 200-day MA of 375.09, indicating a neutral trend. The MACD of -7.04 indicates Positive momentum. The RSI at 41.81 is Neutral, neither overbought nor oversold. The STOCH value of 17.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:HINDPETRO.

Hindustan Petroleum Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PETRONET	74 Outperform	₹404.25B	10.90		4.66%	-9.25%	-5.83%
BPCL	67 Neutral	₹1.34T	7.60		3.17%	-1.89%	-8.61%
Sector *	66 Neutral	$15.43B	7.32	3.20%	5.24%	4.22%	-60.66%
IOC	63 Neutral	₹1.93T	11.15		2.15%	-1.95%	-45.00%
CHENNPETRO	59 Neutral	₹96.03B	54.08		0.73%	-16.97%	-107.19%
HINDPETRO	55 Neutral	₹799.85B	7.83		2.73%	-1.06%	3.34%
MRPL	53 Neutral	₹213.82B	461.09		2.46%	-3.99%	-110.83%

Hindustan Petroleum Corporation Limited Corporate Events

HPCL Reports Q2 Financials and Approves Major Fundraising Initiative

Hindustan Petroleum Corporation Limited announced its unaudited financial results for the quarter ending June 30, 2025, and approved a proposal to raise up to Rs. 10,000 Crores through the issuance of non-convertible debentures or bonds. This move is aimed at strengthening the company’s financial position and expanding its borrowing capacity, which was previously approved by shareholders. The announcement reflects HPCL’s strategic efforts to enhance its financial flexibility and maintain its competitive stance in the oil and gas sector.

HPCL Schedules Q1 FY26 Earnings Conference Call

Hindustan Petroleum Corporation Limited has announced a conference call scheduled for August 8, 2025, to discuss its first quarter earnings for the fiscal year 2026. The call will involve the senior management team and is organized by Antique Stock Broking Limited. The announcement indicates that no unpublished price-sensitive information will be shared during the call, ensuring compliance with regulatory requirements. This conference call is a significant opportunity for stakeholders to gain insights into the company’s financial performance and strategic direction.