Hindustan Petroleum stock
HINDPETRO.NSNSEHindustan Petroleum Corporation Limited, EnergyISIN INE094A01015
49Score 49 out of 100, Weak
Price and trend
62 / 100
Price history
−19% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.2% above it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 75).
The price is 22% below its 52-week high. Largest decline in 20 years: 70% (September 2010 to August 2013).
Chart figures for advanced users
- SMA 50$3.75
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.06
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)75
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.39
- The lowest closing price of the last twelve months.
- Resistance$5.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hindustan Petroleum Corporation Limited belongs to the Oil & Gas Refining & Marketing industry (India) and, with a market value of $8.83B, is number 15 of 31 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $46.96B (up 2.3% year on year) and earnings of $1.92B (up 167.9%).
- For fiscal 2027, analysts expect on average revenue of $57.68B (up 22.8%) and adjusted earnings per share of −$0.19.
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- MEQIRI Score 49 out of 100 (Weak): rank 197 of 266 in Energy, median 60.
- Our model puts fair value at $6.97, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 53
- High dividend yieldDividend yield 4.93%, Oil & Gas Refining & Marketing median 2.89%.
- High return on capitalReturn on invested capital 16.6% in fiscal 2026, Oil & Gas Refining & Marketing median 5.4%.
Weaknesses
- DilutionShare count up 41% since 2021.Capital allocation 19
Its standout strength is valuation, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $5.36 and expensive above $9.96 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $5.85, at 11.6% it would be $8.58.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 17.3% on the twelve months before. Revenue has grown solidly since 2007, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 10%, operating 6%, net 4%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 28 Jan 2027in 76 days
- Last reported
- 21 Oct 2026EPS reported $0.17 (expected −$0.06)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 1,531.1% since 22 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.19−1,531.1%
- Revenue
- $57.68B+3.9%
- Earnings per share
- $0.62+3.4%
- Revenue
- $54.71B+2.6%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Hindustan Petroleum
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 49
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Refining & Marketing
The next larger and next smaller companies by market value
- SK Innovation096770.KS $13.61B45
- MOL Hungarian Oil and Gas PlcMOL.WA $11.81B74
- Idemitsu Kosan5019.T $9.87B63
- S-Oil010950.KS $8.89B54
- Kunlun Energy0135.HK $8.42B66
- PBF EnergyPBF $8.41B69
- Motor Oil (Hellas) Corinth RefineriesMOH.AT $7.27B74
- Ultrapar ParticipaçõesUGP $6.04B71
ETFs that hold Hindustan Petroleum
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.34% | 0.40% | €1.51B |
| iShares MSCI India UCITS ETFQDV5 | 0.27% | 0.65% | €4.98B |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.04% | 0.20% | €7.14B |
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| iShares MSCI EM UCITS ETF USD (Acc)EUNM | 0.04% | 0.18% | €9.24B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.03% | 0.18% | €9.52B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.03% | 0.18% | €37.98B |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.01% | 0.18% | €7.25B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.01% | 0.25% | €661.06M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.