Hindustan Petroleum Corporation Limited (HINDPETRO) AI Stock Analysis

• Market Cap: ₹1.03T
• Dividend Yield: 3.23%
• Average Volume (3M): 211.80K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 1.55
• Revenue Growth: -1.81%
• EPS Growth: 231.75%
• Country: IN
• Employees: 8,154
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 18.00
• Shares Outstanding: 2,127,822,500
• 10 Day Avg. Volume: 297,141
• 30 Day Avg. Volume: 211,797
• PEG Ratio: -0.20
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 16.55
• 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: ₹429.38
• Price Target Upside: -10.46% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ₹526.00 ▲(9.69% Upside)

Hindustan Petroleum Corporation Limited's stock score is driven by a strong valuation profile and positive technical indicators, despite financial performance challenges. The low P/E ratio and decent dividend yield make it attractive for value investors, while the bullish momentum supports short-term gains. However, financial inefficiencies and overbought technical indicators pose risks.

Hindustan Petroleum Corporation Limited Business Overview & Revenue Model

Company Description

Hindustan Petroleum Corporation Limited (HINDPETRO) is a prominent Indian oil and gas company, engaged in refining, distributing, and marketing petroleum products. Established in 1974, it operates in various sectors of the energy industry, including upstream exploration and production, midstream refining, and downstream marketing. HINDPETRO's core products include fuels such as petrol, diesel, and LPG, as well as lubricants, petrochemicals, and a variety of specialty products. The company is a major player in the Indian market, contributing significantly to the nation’s energy needs through its extensive network of refineries and fuel stations.

How the Company Makes Money

Hindustan Petroleum Corporation Limited generates revenue primarily through the sale of refined petroleum products, including fuels, lubricants, and petrochemicals. The company operates several refineries, which convert crude oil into various usable products, thereby enabling it to capture margins on refining activities. Key revenue streams include the sale of transportation fuels like petrol and diesel at its extensive network of retail outlets, as well as the supply of LPG for domestic and commercial use. Additionally, HINDPETRO engages in the marketing of lubricants and specialty products, which contribute to its profitability. Strategic partnerships with other oil and gas companies, along with government support in the form of subsidies and policies favorable to the energy sector, also enhance its earnings potential. The company's ability to manage and optimize its supply chain and distribution network further solidifies its revenue generation capabilities.

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	4.29T	4.32T	4.32T	4.39T	3.49T	2.32T
Gross Profit	406.28B	348.72B	424.73B	101.24B	247.95B	300.78B
EBITDA	213.22B	164.87B	251.77B	-51.98B	109.05B	160.55B
Net Income	102.13B	67.36B	160.15B	-69.80B	72.94B	106.63B
Balance Sheet
Total Assets	0.00	1.95T	1.83T	1.61T	1.55T	1.34T
Cash, Cash Equivalents and Short-Term Investments	34.19B	34.19B	54.63B	56.87B	56.05B	58.98B
Total Debt	0.00	705.58B	666.84B	706.71B	484.98B	437.09B
Total Liabilities	-511.44B	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: Positive
• Last Price: 479.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HINDPETRO, the sentiment is Positive. The current price of 479.55 is above the 20-day moving average (MA) of 454.86, above the 50-day MA of 425.56, and above the 200-day MA of 383.36, indicating a bullish trend. The MACD of 13.59 indicates Negative momentum. The RSI at 69.39 is Neutral, neither overbought nor oversold. The STOCH value of 75.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
BPCL	76 Outperform	₹1.62T	7.51	―	4.76%	-1.35%	61.80%
IOC	76 Outperform	₹2.39T	9.37	―	1.78%	-0.93%	42.85%
PETRONET	75 Outperform	₹412.50B	11.12	―	4.64%	-9.25%	-5.83%
CHENNPETRO	74 Outperform	₹145.46B	12.43	―	0.49%	-4.61%	63.26%
HINDPETRO	67 Neutral	₹1.03T	7.41	―	3.23%	-1.81%	231.75%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MRPL	61 Neutral	₹308.28B	29.74	―	1.71%	-11.96%	14.31%

Hindustan Petroleum Corporation Limited Corporate Events

Hindustan Petroleum Reports Strong Financial and Operational Performance for Q2 and H1 2025

Hindustan Petroleum Corporation Limited has released its unaudited financial results for the quarter and half-year ending September 30, 2025. The company reported a revenue from operations of Rs. 2,30,458 crore for the half-year and Rs. 1,10,323 crore for the quarter. The profit before tax (PBT) stood at Rs. 10,945 crore for the half-year and Rs. 5,119 crore for the quarter, while the profit after tax (PAT) was Rs. 8,201 crore and Rs. 3,830 crore, respectively. The company achieved a gross refining margin (GRM) of $5.95 per barrel before export cess for the half-year and $8.80 for the quarter. Operational highlights include a refinery throughput of 13.23 million metric tons (MMT) and a capacity utilization of over 106% for both periods. These results underscore HPCL’s strong operational performance and market positioning in the petroleum sector.

Hindustan Petroleum Schedules Investor Presentation and Conference Call

Hindustan Petroleum Corporation Limited announced an upcoming investor presentation and conference call scheduled for October 31, 2025. This event is part of the company’s ongoing efforts to engage with investors and provide updates on its financial performance and strategic initiatives, which could influence its market positioning and stakeholder relations.

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.