NSE:HINDPETRO Statistics

Total Valuation

NSE:HINDPETRO has a market cap or net worth of INR 827.30 billion. The enterprise value is 1.50 trillion.

Market Cap	827.30B
Enterprise Value	1.50T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

NSE:HINDPETRO has 2.13 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.26%
Float	929.63M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 8.03.

PE Ratio	12.28
Forward PE	8.03
PS Ratio	0.19
PB Ratio	1.62
P/TBV Ratio	1.66
P/FCF Ratio	17.80
P/OCF Ratio	5.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 32.22.

EV / Earnings	22.24
EV / Sales	0.35
EV / EBITDA	8.87
EV / EBIT	13.96
EV / FCF	32.22

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.38.

Current Ratio	0.60
Quick Ratio	0.16
Debt / Equity	1.38
Debt / EBITDA	4.15
Debt / FCF	15.18
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	529.81M
Profits Per Employee	8.26M
Employee Count	8,154
Asset Turnover	2.29
Inventory Turnover	10.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.94, so NSE:HINDPETRO's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+16.25%
50-Day Moving Average	357.77
200-Day Moving Average	379.97
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	6,490,806

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:HINDPETRO had revenue of INR 4.32 trillion and earned 67.36 billion in profits. Earnings per share was 31.66.

Revenue	4.32T
Gross Profit	371.10B
Operating Income	108.46B
Pretax Income	90.00B
Net Income	67.36B
EBITDA	170.01B
EBIT	108.46B
Earnings Per Share (EPS)	31.66

Full Income Statement

Balance Sheet

The company has 35.06 billion in cash and 705.58 billion in debt, giving a net cash position of -670.52 billion or -315.12 per share.

Cash & Cash Equivalents	35.06B
Total Debt	705.58B
Net Cash	-670.52B
Net Cash Per Share	-315.12
Equity (Book Value)	511.44B
Book Value Per Share	240.49
Working Capital	-385.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.28 billion and capital expenditures -95.79 billion, giving a free cash flow of 46.48 billion.

Operating Cash Flow	142.28B
Capital Expenditures	-95.79B
Free Cash Flow	46.48B
FCF Per Share	21.85

Full Cash Flow Statement

Margins

Gross margin is 8.59%, with operating and profit margins of 2.51% and 1.56%.

Gross Margin	8.59%
Operating Margin	2.51%
Pretax Margin	2.08%
Profit Margin	1.56%
EBITDA Margin	3.94%
EBIT Margin	2.51%
FCF Margin	1.08%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 2.72%.

Dividend Per Share	10.50
Dividend Yield	2.72%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	34.68%
Buyback Yield	0.02%
Shareholder Yield	2.73%
Earnings Yield	8.14%
FCF Yield	5.62%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a