Key market metrics for Hindustan Petroleum Corporation Ltd. (HINDPETRO) listed on NSE. For refineries sector companies, these metrics provide a snapshot of Hindustan Petroleum Corporation Ltd.'s market valuation and enterprise value, essential for comparing against intrinsic value estimates.
Consolidated fair value estimates for Hindustan Petroleum Corporation Ltd. (HINDPETRO) using multiple valuation methodologies appropriate for REFINERIES companies. For REFINERIES companies like Hindustan Petroleum Corporation Ltd., we use P/E Ratio, DCF, and EPS Growth models to assess intrinsic value. Compare these estimates against the current market price to assess whether Hindustan Petroleum Corporation Ltd. stock is undervalued or overvalued.
Summary of all valuation methods showing calculated fair value per share and assessment compared to current market price. Each method uses different approaches to estimate intrinsic value.
| Valuation Method | Value Per Share | Assessment |
|---|---|---|
| PE Ratio Valuation | ₹151 | Overvalued |
| EPS Growth Valuation | ₹55 | Overvalued |
Value Per Share
₹151
Assessment
OvervaluedValue Per Share
₹55
Assessment
OvervaluedMultiple Valuation Methods: Different valuation approaches provide various perspectives on intrinsic value. PE Ratio and EPS Growth methods focus on earnings power, DCF values cash generation capacity, P/B Ratio assesses asset backing (for banks), and DDM evaluates dividend sustainability. Each method has strengths and limitations depending on company characteristics and industry dynamics.
Assessment Categories: Undervalued indicates the current market price is below calculated fair value by more than the method's threshold. Fairly Valued means the price is within the threshold range. Overvalued suggests the price exceeds fair value by more than the threshold.
Investment Consideration: No single valuation method is perfect. Use this summary to identify the range of fair values across different methodologies. When multiple methods converge on similar values, confidence increases. Significant divergence suggests deeper analysis is needed to understand which assumptions best fit Hindustan Petroleum Corporation Ltd.'s business model and future prospects. Always combine quantitative valuation with qualitative analysis of competitive position, management quality, and industry trends.
We analyze Hindustan Petroleum Corporation Ltd. using multiple valuation models appropriate for REFINERIES companies. For REFINERIES companies, we use P/E Ratio Analysis, Discounted Cash Flow (DCF), and EPS Growth Valuation to determine fair value estimates for Hindustan Petroleum Corporation Ltd. stock.
10-year Price-to-Earnings ratio trend
Current P/E Ratio
12.13
Jun 03, 2026
5-Year Median P/E
4.77
5-Year Historical Median
Difference
7.36
154.3%
Analysis: Hindustan Petroleum Corporation Ltd.'s current P/E ratio is 154.3% above its 5-year median, suggesting the stock may be overvalued relative to its historical earnings performance.
The P/E ratio measures how much investors pay for each rupee of earnings (Share Price / EPS). A higher PE suggests the market expects strong future growth, while a lower PE may indicate undervaluation or slower growth prospects. Compare Hindustan Petroleum Corporation Ltd.'s current PE against its historical median and REFINERIES peers to gauge whether the stock is trading at a premium or discount relative to its earnings.
The PE Ratio Valuation method estimates the intrinsic value of Hindustan Petroleum Corporation Ltd. by multiplying the 5-year median P/E ratio by the latest earnings per share (diluted). This approach assumes that Hindustan Petroleum Corporation Ltd. stock should trade at its historical median P/E ratio relative to its current earnings capacity.
5-Year Median P/E Ratio
4.77
Historical Median
Current EPS (Diluted)
₹31.66
FY 2025 (Mar 31, 2025)
Calculated Price per Share
₹151.02
PE Ratio Valuation
Current Stock Price
₹384.10
Jun 03, 2026
Calculated Price per Share = 5-Year Median P/E Ratio × Latest EPS (Diluted)
151.02 = 4.77 × 31.66
Based on the PE Ratio Valuation method, Hindustan Petroleum Corporation Ltd. appears to be potentially overvalued with a 154.3% difference from the calculated fair value. The current share price is ₹384.10 compared to the PE Ratio Valuation of ₹151.02, suggesting the stock is trading above its estimated intrinsic value.
Price Difference
₹233.08 above fair value
Percentage Difference
154.3%
Hindustan Petroleum Corporation Ltd.'s fair value is calculated by multiplying its 5-year median P/E ratio of 4.77x by the most recent diluted EPS of ₹31.66 — assuming the stock should trade near its historical valuation multiple. This method works best for mature companies with stable, positive earnings. It may be less reliable for high-growth, cyclical, or loss-making companies where historical PE ratios don't reflect future prospects.
DCF Valuation analysis is not meaningful for this company at current debt levels. The company's net debt (₹662.6B) exceeds the calculated enterprise value (₹236.7B), resulting in negative equity value. This can occur for capital-intensive or highly leveraged companies and does not necessarily indicate poor fundamentals — consider other valuation methods.
The EPS Growth Valuation method estimates the intrinsic value of Hindustan Petroleum Corporation Ltd. by projecting future earnings growth and applying Hindustan Petroleum Corporation Ltd.'s historical median P/E ratio. This approach combines earnings growth potential with market valuation patterns to determine fair value.
5-Year Median P/E Ratio
4.77
Historical valuation
Current EPS (Diluted)
₹31.66
FY 2025 (Mar 31, 2025)
Intrinsic Value per Share
₹55.37
EPS Growth Valuation
Current Stock Price
₹384.10
Jun 03, 2026
Based on the EPS Growth Valuation method, Hindustan Petroleum Corporation Ltd. appears to be potentially overvalued with a 593.7% difference from the calculated intrinsic value. The current share price is ₹384.10 compared to the EPS Growth intrinsic value of ₹55.37, suggesting the stock is trading above its estimated fair value based on projected earnings growth.
Current Stock Price
₹384.10
Price Difference
₹328.73 above intrinsic value
Percentage Difference
593.7%
This EPS Growth valuation is based on financial data as of Mar 31, 2025 and uses a -10.0% EPS growth rate , a 4.77x 5-year median P/E ratio for future price estimation, projections over 5 forecast years, and a 10.0% discount rate for present value calculations. The EPS growth rate is based on 8 years of historical data.
This method projects Hindustan Petroleum Corporation Ltd.'s EPS forward using a -10.0% median growth rate over 5 years, applies the 4.77x historical median P/E ratio to estimate the future stock price, then discounts it back to present value at a 10% discount rate. It combines earnings growth momentum with historical valuation multiples to estimate intrinsic value.
Key limitation: Assumes historical EPS growth rates will continue and that the P/E ratio stays near its median — both may not hold during business transformations, economic shifts, or for cyclical companies with volatile earnings.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025