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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
₹173.40
-3.83% 1W  |  -1.40% 52W
Market Cap
2.3k CR
P/E Ratio
92.2
52W High
₹201.4
52W Low
₹117.5
Div. Yield
0%
Beta
0.5
50 DMA
₹166.9
200 DMA
₹155.6
Profit Margin
8.4%
Inst. Own.
1.2%
Trendline Analysis
📊 CONSOLIDATION₹199.7₹178.4₹157.1₹135.8₹114.530 Mar14 May25 Jun06 Aug25 Sep3.5Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales167.61112.83179.08289.61136.1594.81146.5243.3978.65315.0175.38-205.89114.18
Expenses77.4344.85108.44214.9473.7763.1172.5038.6146.47292.2648.12-232.51108.67
Operating Profit90.1867.9870.6474.6762.3831.7074.024.7832.1822.7527.2626.625.51
OPM %53.80%60.25%39.45%25.78%45.82%33.44%50.52%11.02%40.92%7.22%36.16%4.83%
Other Income6.682.669.5137.1310.604.773.6757.0835.372.403.736.7020.16
Interest9.208.187.436.336.015.495.364.574.454.244.234.133.28
Depreciation20.0618.3721.3320.2718.4717.5819.8621.7118.3616.9419.9020.1915.84
Profit before tax67.6044.0951.3985.2048.5013.4052.4735.5844.743.976.869.006.55
Tax %2.28%2.09%9.38%17.12%13.59%19.33%17.44%-43.82%1.94%28.72%-20.70%13.78%4.89%
Net Profit66.0743.1846.5770.6141.9210.8143.3251.1643.872.838.287.776.24
EPS in Rs5.003.273.525.343.170.823.283.873.320.210.630.590.47
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-22.0%18.0%19.0%
Profit CAGR-48.0%-3.0%50.0%
Shareholding Pattern
FIIs1.88%
DIIs0.13%
Public97.99%
HINDOILEXP
Holdings Analysis
Key strengths & risk signals
55
Overall
32
Fundamental
78
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 1.4% in the last year.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (166.9) is above 200-day average (155.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,841,091 vs down days: 559,381. Ratio: 6.87x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
55Overall
32Fundamental
78Technical
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 (166.9) is above 200-day average (155.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (173.4) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
3/10
WEAK YEAR! Stock declined 1.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,841,091 vs down days: 559,381. Ratio: 6.87x
RSI
3/5
NEUTRAL! RSI at 49.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 66.6% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.8% (1 week), 9.7% (1 month), 8.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - 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₹173.4092.28.4%-22.2%-31.4%-1.4%55 CONSOLIDATION-85.9%-20.5%+45.1%-155.5%
GNRL₹100.2080.858.7%31.9%–-6.0%59 CONSOLIDATION+505.3%+945.5%+67.6%-49.1%
PRABHA₹230.902565.216.5%-43.4%-46.7%+3.2%60 APPROACHING RESISTANCE-250.0%+200.0%+54.5%+21.4%
ANTELOPUS₹1,261.7034.532.1%33.2%42.7%+103.5%81 APPROACHING RESISTANCE+384.8%+42.5%+158.9%+28.4%
DEEPINDS₹781.1024.221.3%37.7%13.4%+48.0%79 APPROACHING RESISTANCE+45.2%-693.1%+39.8%+12.1%
ASIANENE₹487.8038.86.1%93.4%–+42.8%73 CONSOLIDATING UP+114.3%-62.5%+135.0%-19.8%
GANDHAR₹261.608.55.9%1.3%-10.8%+88.5%64 BREAKDOWN+634.0%+372.5%+91.8%+58.4%
DOLPHIN₹687.5038.150.4%–23.8%+92.4%82 CONSOLIDATING UP+31.0%-47.7%+161.0%-5.7%
Data from TradeAlone · Updated daily