Hindustan Oil Exploration

HINDOILEXP NSE Energy Oil Exploration & Production
₹185.22
-1.30%
Delayed · cached 15 min

Fair value analysis

HINDOILEXP
Hindustan Oil Exploration
EnergyOil Exploration & Production
₹187.66
Close used for this calculation
₹118.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability17/25
Returns3/25
Balance Sheet21/25
Efficiency2/25
Growth1/25
Average
Quality radar
43Prof.17/25Ret.3/25Eff.2/25B.Sht21/25Growth1/25

Consensus fair value

₹118.23
Above FV
▼ -37.0% against the close used
Model range ₹3.29 – ₹161.32
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹3.29Fair value₹118.23Bull₹161.32
FairClose
52-week traded range
52W low ₹118.3352W high ₹195.83

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Hindustan Oil Exploration closed at ₹187.66, 58.7% above the consensus fair value of ₹118.23 drawn from 9 valuation models.

Financial DNA score 43/100 — Average. P/E of 97.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹3.29
-98.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.3%, r=10%, tg=3%, n=10yr
Graham Number
₹67.44
-64.1%
√(22.5 × EPS × BVPS)
EPS=4.75, BVPS=42.55 · outside Graham range (P/E 97.5, P/B 4.4) — asset-light, treat as a rough floor
Graham Formula
₹66.60
-64.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=3.3%, FD=7%
P/E Fair Value
₹135.85
-27.6%
EPS × 28.6x (sector P/E)
EPS=4.75, Sector P/E=28.6x
Peter Lynch (PEG)
₹15.67
-91.6%
EPS × Growth% (PEG = 1 is fair)
EPS=4.75, g=3.3%
EV/EBITDA
₹161.32
-14.0%
(EBITDA × 11.7x − Net Debt) ÷ Shares
EBITDA=1.85B
Book Value (P/B)
₹9.06
-95.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=42.55, ROE=2.1%, g=3.3%, r=10%
Reverse DCF
₹187.66
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.3% | Historical: 3.3%
Margin of Safety
₹51.22
-72.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=68.29, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.