Annual report
Reg. 34 (1) Annual Report. 18 Sep
Source: Bse
Hindustan Oil Exploration Company Limited (HINDOILEXP)
Small CapPower stocks · Small cap · NSE
Hindustan Oil Exploration Company Limited operates in Oil Exploration, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 02:02 pm ISTDetails
Quote21 Oct, 02:02 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:39 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
46NeutralSMA20 -2.1% / mo · MACD −
Stock trend: 46
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
HINDOILEXPD candles · FIT view+0.9%TODAY · PROVISIONALLatest price ₹163.50 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-2.3%
RSI
40
MACD hist
-0.84
52W pos
55%
2026-10-21O ₹167.41H ₹168.98L ₹160.90C ₹163.50Vol 2.7L shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
HINDOILEXPNifty PowerNifty 500
- HINDOILEXP
- +2.7%
- Nifty 500
- -5.6%
- Nifty Power
- -13.0%
- Vs Nifty 500
- +8.3 pp
Chart stats
19 Oct 2026- From 52W high
- -17.5%
- 52W range position
- 58%
- ATR (14)
- 3.7%
- Volume vs 20D
- 0.65x
- Avg traded value
- ₹6.4 Cr
- 20D price channel
- ₹163.2 - ₹181.5
₹201.4
₹117.5 - ₹201.4
₹6.2
Latest completed session
20-session average
24.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED29
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +45.2% · PAT -85.8% YoY
Technical
Neutral46
Price trend and sector-relative-strength timing.
Valuation
Legacy model-1365.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -86% YoY · margin compression · Rev +45% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹114.2 Cr | +45.2% | NDF |
| EBITDA | ₹5.5 Cr | -82.9% | -79.3% |
| Operating margin | 4.8% | -3609 bps | NDF |
| PAT | ₹6.2 Cr | -85.8% | -19.7% |
| PAT margin | 5.5% | -5031 bps | NDF |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 86.80
- P/B
- 1.57
- EV/EBITDA
- 14.39
- Market Cap
- 2180.00Cr
Profitability
- ROE
- 2.13%
- ROCE
- 3.49%
- ROA
- 1.15%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 18.00%
- EPS 5Y
- -3.00%
- Revenue 3Y
- -22.00%
- EPS 3Y
- -48.00%
Balance Sheet
- Debt/Equity
- 0.04
- Interest Coverage
- 5.13×
- Altman Z
- 2.96
- Book Value
- 105.00
Cash Flow
- FCF Yield
- 3.90%
- FCF Positive Y
- 8/5
- OCF
- 178.00 Cr
- EPS TTM
- 1.90
Shareholding
- Promoter Hold
- —
- Promoter Pledge
- 0.00%
- Momentum 52W
- 56%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 114+155.5% vs prev
Net Profit
₹ CrLatest: 6.2-19.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 40.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~3.1% over last month) — short-term momentum negative.
- RSI(14) at 40 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 19% off 52W high · 39% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
71
RS percentile
Stage 2 UptrendEstablished S2
1M return
-7.8%
3M return
+2.7%
6M return
+8.0%
1Y return
+8.9%
RS 1D
+3
RS 20D
-1
Sector rank
#11
Industry rank
#2
Stage evidence
- Price is 3.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +2.7%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
24 Aug 2026
S2 age
39 trading sessions
Sector
neutral
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 99.97+0.95%
RS vs Nifty 500100
Valuation & peers
U-Score 29 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 29 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth8/25
Quality0/20
Balance Sheet7/15
Cash Flow7/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
29
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
29/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 3.9%.
- Piotroski is strong at 7/9.
- Cash flow contributes 7/10 to the score.
Main drags
- Fair-value margin of safety is negative at -1365.9%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
86.8
PB
1.6
EV/EBITDA
14.4
ROE
2.1%
ROCE
3.5%
FCF Yield
3.9%
Debt/Equity
0.0
MoS
-1365.9%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
29
Previous: 29
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-1365.9%
Previous: -1391.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
29
29
29
29
29
29
29
29
29
29
29
29
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹67
-144.0% MoS
Growth-justified P/E
5.9
Growth-justified Value
₹11.15
-1365.9% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ANTELOPUS
Small
Antelopus Selan Energy Limited
Oil & Gas
match 162
56
27.8
15.0%
-6%
FAIR VALUE
ASIANENE
Small
Asian Energy Services Limited
Oil & Gas
match 143
35
34.6
12.8%
-14%
WATCHLIST
CONFIPET
Small
Confidence Petroleum India Limited
Oil & Gas
match 140
34
21.3
6.8%
+36%
WATCHLIST
VEEDOL
Small
Veedol Corporation Limited
Oil & Gas
match 140
71
10.7
19.5%
+24%
UNDERVALUED
GANDHAR
Small
Gandhar Oil Refinery (India) Limited
Oil & Gas
match 140
51
9.1
10.5%
+31%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Hindustan Oil Exploration Company Limited operates in Oil Exploration, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 41st percentile within Power. Main check: results consistency is weak at 17/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
143 docs text-extracted · 36 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
38th percentile
overall median 67 · Power: 41st pctile, median 65 · Small: 43rd pctile, median 66
Evidence depth
Financial-only
143 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
17
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3.5%.
- ▸8 years of positive FCF.
- ▸Debt/equity is 0.04.
Trust risks
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 3.4%.
- ▸ROE is low at 2.3%.
- ▸ROCE trend is -7.6%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Hindustan Oil Exploration Company Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Newspaper advertisement regarding Notice of 42nd AGM, Book Closure, Cut-Off date and E-Voting information is submitted herewith.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Pursuant to Regulation 47 of SEBI(LODR) Regulations, 2015, the copy of Newspaper advertisement published in Business Standard, Business Line and Loksatta pertaining to the financial …
Source: Bse
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All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.