HINDPETRO - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | HINDPETRO | Market Cap | 79,538 Cr. | Current Price | 374 ₹ | High / Low | 508 ₹ |
| Stock P/E | 5.09 | Book Value | 244 ₹ | Dividend Yield | 2.81 % | ROCE | 11.8 % |
| ROE | 16.9 % | Face Value | 10.0 ₹ | DMA 50 | 382 ₹ | DMA 200 | 411 ₹ |
| Chg in FII Hold | 0.91 % | Chg in DII Hold | -1.06 % | PAT Qtr | 4,072 Cr. | PAT Prev Qtr | 3,830 Cr. |
| RSI | 51.3 | MACD | 2.31 | Volume | 75,30,207 | Avg Vol 1Wk | 57,02,532 |
| Low price | 316 ₹ | High price | 508 ₹ | PEG Ratio | 0.92 | Debt to equity | 1.16 |
| 52w Index | 30.0 % | Qtr Profit Var | 34.7 % | EPS | 73.4 ₹ | Industry PE | 15.1 |
📊 Hindustan Petroleum (HINDPETRO) has attractive valuations with a very low P/E (5.09) compared to industry average, strong EPS, and decent dividend yield. However, high debt-to-equity (1.16) and modest ROCE (11.8%) limit upside potential. The RSI at 51.3 suggests neutral momentum, making it suitable for swing trading if entered near support. Optimal entry would be around ₹365–375 (near current price and 50 DMA). If already holding, consider exiting near ₹495–508, which aligns with resistance levels from the recent high.
✅ Positive
- Low P/E (5.09) compared to industry average (15.1), indicating undervaluation.
- EPS of ₹73.4 shows strong earnings power.
- Dividend yield of 2.81% provides income support.
- Quarterly PAT increased from ₹3,830 Cr. to ₹4,072 Cr. (34.7% growth).
⚠️ Limitation
- High debt-to-equity ratio (1.16) increases financial risk.
- ROCE (11.8%) is modest compared to peers.
- Stock trading below 200 DMA (₹411), showing weak medium-term trend.
📉 Company Negative News
- DII holdings decreased by 1.06%, reflecting reduced domestic institutional confidence.
📈 Company Positive News
- FII holdings increased by 0.91%, showing foreign investor interest.
- Quarterly profit growth highlights operational improvement.
- Trading volume above weekly average indicates strong market participation.
🏭 Industry
- Industry P/E at 15.1 is higher than HINDPETRO’s 5.09, suggesting undervaluation.
- Sector momentum is weaker with a 52-week index at 30.0%, reflecting volatility.
📝 Conclusion
HINDPETRO is undervalued with strong earnings and dividend yield, but high debt and modest efficiency metrics limit upside. Swing traders should enter near ₹365–375. If already holding, exit near ₹495–508 to capture gains before potential resistance-driven pullback.