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HINDOILEXP

Hindustan Oil Exploration Company Limited (HINDOILEXP) Stock Analysis

Hindustan Oil Exploration Company Limited is an Indian oil and gas exploration and production company. It partners in domestic blocks to explore and produce hydrocarbons. The company serves India's upstream energy sector. It is listed on Indian stock exchanges.

Energy › Oil & Gas E&P
₹171.30
+3.00% 1W  |  +2.70% 52W
Market Cap
2.3k CR
P/E Ratio
90.1
52W High
₹201.4
52W Low
₹117.5
Div. Yield
0%
Beta
0.6
50 DMA
₹169.8
200 DMA
₹157.6
Profit Margin
8.4%
Inst. Own.
1.1%
Trendline Analysis
📊 CONSOLIDATION₹207.5₹192.9₹178.3₹163.8₹149.215 May23 Jun30 Jul15 Sep11 Nov3.5Cr
Fundamentals
Profit & Loss
MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales11317929013695147437931575-206114124
YoY Sales growth-9%+5%+65%-19%-16%-18%-85%-42%+232%-49%-575%+45%-61%
Expenses45108215746372394629248-23310992
Operating Profit687175623274532232727632
OPM %60%39%26%46%33%51%11%41%7%36%4.8%26%
Other Income3103711545735247205
Interest8766555444435
Depreciation18212018182022181720201613
Profit before tax4451854813523645479719
Tax %2%9%17%14%19%17%-44%2%29%-21%14%5%2%
Net Profit4347714211435144388619
EPS in Rs3.273.525.343.170.823.283.873.320.210.630.590.471.43
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-22.0%18.0%19.0%
Profit CAGR-48.0%-3.0%50.0%
Shareholding Pattern
FIIs1.95%
DIIs0.14%
Public97.91%
HINDOILEXP
Holdings Analysis
Key strengths & risk signals
56
Overall
32
Fundamental
80
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 2.7% in the last year.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (169.8) is above 200-day average (157.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 860,025 vs down days: 483,809. Ratio: 1.78x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
56Overall
32Fundamental
80Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -22.2% (DECLINING, 2/15). Profit CAGR: -31.4% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.4% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 97.77% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (169.8) is above 200-day average (157.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (171.3) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
4/10
POSITIVE YEAR! Stock gained 2.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 860,025 vs down days: 483,809. Ratio: 1.78x
RSI
3/5
NEUTRAL! RSI at 52.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 64.1% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 3.0% (1 week), 0.8% (1 month), 8.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
HINDOILEXP
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-19Concall PDF
Q3FY262026-02-25Concall PDF
Q2FY262025-11-28Concall PDF

Peer Comparison

Energy · Oil & Gas E&P · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
HINDOILEXP₹171.3090.18.4%-22.2%-31.4%+2.7%56 CONSOLIDATION-85.9%-20.5%+45.1%-155.5%
GNRL₹12.4095.357.2%31.9%–+13.0%65 BREAKDOWN+505.3%+945.5%+67.6%-49.1%
ANTELOPUS₹836.4016.642.1%33.2%42.7%+55.8%77 BREAKDOWN+385.6%+5.5%+116.2%-9.1%
PRABHA₹202.90225525.6%-43.4%-46.7%+0.1%45 BREAKDOWN-250.0%+200.0%+54.5%+21.4%
DEEPINDS₹647.0019.220.6%37.7%13.4%+36.6%72 BREAKDOWN+13.5%-10.4%+33.7%+5.9%
CONFIPET₹65.00162.2%28.7%4.7%+52.4%65 BREAKDOWN+206.4%+97.1%+116.6%+98.1%
GANDHAR₹263.105.87.5%1.3%-10.8%+92.9%60 APPROACHING SUPPORT+385.8%-9.0%+72.9%+6.6%
DOLPHIN₹655.2034.946.4%–23.8%+67.3%78 BREAKDOWN+20.5%+27.0%+77.6%+2.1%
Data from TradeAlone · Updated daily