HINDPETRO - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | HINDPETRO | Market Cap | 97,623 Cr. | Current Price | 459 ₹ | High / Low | 508 ₹ |
| Stock P/E | 6.24 | Book Value | 244 ₹ | Dividend Yield | 2.29 % | ROCE | 11.8 % |
| ROE | 16.9 % | Face Value | 10.0 ₹ | DMA 50 | 452 ₹ | DMA 200 | 430 ₹ |
| Chg in FII Hold | 1.87 % | Chg in DII Hold | -1.60 % | PAT Qtr | 4,072 Cr. | PAT Prev Qtr | 3,830 Cr. |
| RSI | 55.3 | MACD | -4.92 | Volume | 82,60,757 | Avg Vol 1Wk | 80,18,309 |
| Low price | 288 ₹ | High price | 508 ₹ | PEG Ratio | 1.13 | Debt to equity | 1.16 |
| 52w Index | 77.7 % | Qtr Profit Var | 34.7 % | EPS | 73.4 ₹ | Industry PE | 10.0 |
📊 Hindustan Petroleum (HINDPETRO) shows strong earnings growth and attractive valuation compared to industry peers. The RSI at 55.3 indicates neutral momentum, while MACD (-4.92) suggests mild bearishness in the short term. The optimal entry price would be around ₹450–₹455, near the 50 DMA support. If already holding, consider exiting around ₹495–₹505, close to the resistance zone near the recent high.
✅ Positive
- Low P/E (6.24) compared to industry PE (10.0) indicates undervaluation.
- Quarterly PAT growth from ₹3,830 Cr. to ₹4,072 Cr. (+34.7%) shows strong earnings momentum.
- EPS of ₹73.4 supports profitability visibility.
- Dividend yield of 2.29% provides steady income.
- FII holdings increased (+1.87%), showing strong foreign investor confidence.
⚠️ Limitation
- Debt-to-equity ratio of 1.16 indicates relatively high leverage.
- ROCE (11.8%) and ROE (16.9%) are moderate compared to peers.
- MACD (-4.92) signals weak short-term momentum.
- DII holdings decreased (-1.60%), showing reduced domestic institutional support.
📉 Company Negative News
- High debt levels may limit financial flexibility.
- Decline in DII holdings suggests cautious sentiment among domestic institutions.
📈 Company Positive News
- Strong quarterly profit growth supports investor confidence.
- Stock trading above DMA 50 and DMA 200 indicates long-term strength.
- FII inflows highlight foreign investor optimism.
🏭 Industry
- Oil & gas sector benefits from rising energy demand and government support.
- Industry PE at 10.0 highlights HINDPETRO’s discounted valuation (P/E 6.24).
- Sector outlook remains positive with stable refining margins and demand recovery.
🔎 Conclusion
HINDPETRO is a fundamentally strong company with attractive valuation and robust profit growth. While debt levels and short-term momentum indicators pose risks, the overall setup favors swing trading opportunities. Entry near ₹450–₹455 is favorable, with an exit target around ₹495–₹505. Strong fundamentals and sector demand make it a good candidate for swing trades, though traders should monitor debt levels and momentum closely.