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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Hindustan Petroleum Corporation Limited

HINDPETRONSEEnergy
₹389.75
+1.30 (+0.33%)
Buy

Valuation (96/100) does the heavy lifting; momentum (30/100) is the drag.

Buy zone
The bottom line

Hindustan Petroleum Corporation Limited earns a Buy from StocksWizard, with a blended score of 65/100. On 4.9x trailing earnings it sits cheaper than the Energy median of about 11.0x. The price is about 22% below its 52-week high of ₹499.05 and 22% above the low of ₹319.15. Financial health scores 43/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹400.84 implies about 3% upside across 31 analysts. It clears 5 of 13 investability checks, with durability 52, valuation 92 and momentum 30 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹779.5up 100.00%
Undervalued by 100%
Price ₹389.75Range ₹488.12₹841.86
DCF + relative blendlow confidence

With a 20% margin of safety, our buy-below price is ₹623.6. Low-confidence estimate — limited data.

Analyst views

31 analysts13 buy · 7 hold · 11 sell
12-month consensus target₹400.84up 2.85%

1-year price

EOD · 2026-07-31
1D
up 0.33%
1W
up 2.27%
1M
down 2.45%
3M
up 4.24%
6M
down 9.91%
1Y

52-week range

-21.90% from the 52-week high.

Trend check
Below 50-DMA₹394Below 200-DMA₹418

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy65
D
Financial health 43/100
Altman Z 2.7 · Grey zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Our scores

Durability52
Valuation92
Momentum30

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 30.9%
  • Fail: Low debt (D/E < 0.5): 0.85x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 5%
  • Pass: Earnings growing: 78%
  • Fail: Net margin ≥ 10%: 4.1%
  • Fail: Current ratio > 1.5: 0.64
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 2.7
  • Fail: Piotroski ≥ 7: 6/9

Quarterly results

Revenue · 1Q2026
₹1.15 L Cr
Net profit
₹6,065 Cr
Margin
5%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -0%

Annual financials

Revenue · 2026
₹4.41 L Cr
Net profit
₹18,047 Cr
Margin
4%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +2%

Shareholding

  • Promoter55.0%
  • Institutions27.0%
  • Public & other18.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹87,858 Cr
P/E ratio
4.9
P/B ratio
1.34
EPS (TTM)
₹84.83
ROE
30.9%
Debt / Equity
0.85x
Profit margin
4.1%
Free cash flow
₹21,954 Cr
52-week high
₹499.05
-21.90% from high
52-week low
₹319.15
Dividend yield
8.8%
Beta
0.94
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (30.9%).

Opportunities

  • Earnings growing (78% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

About Hindustan Petroleum Corporation Limited

Hindustan Petroleum Corporation Limited refines and markets petroleum products in India and internationally through its Downstream Petroleum and All Other segments. The company produces light distillates including liquefied petroleum gas, motor spirits, naphtha, hexane, propylene, and solvents, as well as middle distillates such as high-speed diesel, superior kerosene oil, light diesel oil, and aviation turbine fuels.

Hindustan Petroleum Corporation Limited — frequently asked questions

Is Hindustan Petroleum Corporation Limited a buy, hold or sell?

StocksWizard currently rates Hindustan Petroleum Corporation Limited (HINDPETRO) a Buy, based on a blended score of 65/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Hindustan Petroleum Corporation Limited's fair value?

Our blended DCF and relative-valuation model estimates Hindustan Petroleum Corporation Limited's fair value at about ₹779.5, versus a current price of ₹389.75 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Hindustan Petroleum Corporation Limited financially healthy?

Hindustan Petroleum Corporation Limited scores 43/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9.

How has Hindustan Petroleum Corporation Limited's share price performed?

Hindustan Petroleum Corporation Limited is up 4% over three months, and last traded at ₹389.75. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.