energy
Hindustan Petroleum
HINDPETRO · Nifty 50
₹402.65
Price 2026-06-17
At a Glance
Fundamental
100/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Hindustan Petroleum scores 100/100 on fundamentals (strong). Hindustan Petroleum: BROAD EXPANSION regime.
Fundamental Score: 100/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 26.9% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 26.88% is strong efficiency-driven and stable. Net margin of 3.9% × asset turnover of 2.21x × leverage of 3.1x.
What This Means
Net margin of 3.9% means the company keeps ₹3.9 as profit for every ₹100 of revenue. This is a low-margin business. Asset turnover of 2.21x means the company efficiently uses its assets to generate revenue. Leverage of 3.1x means the company uses significant debt. Higher leverage amplifies returns but also risk.
Margin Structure
Gross
10.1%
Operating
5.8%
Net
3.9%
Gross margin 10.1% → operating margin 5.8% → net margin 3.9%. Margins are IMPROVING.
Financial Health
Earnings Quality
STRONGCash flow covers net income 2.0x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 7.9x — very comfortable. Debt service is not a concern. Debt/EBITDA at 2.1x is moderate.
Free Cash Flow
STRONGFCF margin at 6.2% — moderate. Generating cash after investments.
Peer Comparison
Hindustan Petroleum is compared against 10 peers in the energy sector.
Key Watchpoints
Breaks above ₹423 (+5%)
Trend reversal confirmation
Breaks below ₹383 (-5%)
Further downside risk
Energy sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Elevated risk score. Review audit, board, and shareholder rights metrics.
Governance structure concerns. Independent director representation may be weak.
Company not overvalued on revenue basis.
🔴 2 CRITICAL flags — significant concerns. Investigate before investing.
Data Quality
News Correlation
50 articles scanned for fundamental themes