Hindustan Oil Exploration Company Ltd

Ticker: HINDOILEXP
Decent 57/100

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Investing Reference

Price
172.82
Market Cap
2285.43
Debt/Equity
0.0913
ROE %
11.796
PB
1.7297
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-37.929
5Y Rev Growth %
14.682
NP Margin %
29.616
NP Margin 5Y Avg %
27.732

Trading Reference

1M Return %
5.666
6M Return %
1.474
1Y Return %
-27.887
% Away 52W High
42.634
% Away 52W Low
16.897
Daily Volume
327262
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Hindustan Oil Exploration Company Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, it may face downward pressure.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Hindustan Oil Exploration Company Ltd (HOEC) is a prominent player in India's oil and gas sector, focusing on exploration and production. With a commitment to sustainable practices and innovative technologies, HOEC caters to energy needs while contributing to the country's growth. As India seeks to enhance its energy security, HOEC's strategic initiatives position it as a vital contributor to the industry.

  • Established player in India's oil and gas sector
  • Focus on exploration and production
  • Commitment to sustainable energy practices
  • Innovative technologies driving efficiency
  • Contributes to India's energy security

Investment Thesis

Hindustan Oil Exploration Company Ltd presents a compelling investment opportunity with a strong promoter group, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company well for future growth and value creation.

  • Strong credibility backed by a reputable promoter group.
  • Robust growth runway in digital services enhancing operational efficiency.
  • Attractive valuation metrics compared to industry peers.
  • Strategic initiatives aimed at expanding exploration and production capabilities.
  • Resilience in navigating market fluctuations, ensuring long-term stability.

Opportunity vs Risk

Opportunities
  • Growing demand for oil and gas
  • Expansion into renewable energy
  • Strategic partnerships with global firms
  • Government support for exploration
  • Increasing production capabilities
Risks ⚠️
  • Volatility in oil prices
  • Regulatory changes affecting operations
  • High exploration costs
  • Environmental impact concerns
  • Competition from larger players

Peer Perspective

Hindustan Oil Exploration Company Ltd trades at a discount to peers like ONGC and Oil India, primarily due to lower growth expectations; a sustained improvement in production efficiency could trigger a rerating.

Future Outlook

Hindustan Oil Exploration Company Ltd is well-positioned for growth, driven by strategic exploration initiatives. However, successful execution and effective cost control will be crucial to unlocking its full potential in the evolving energy landscape.

AI FAQs for Retail Users

  • Q: What does Hindustan Oil Exploration Company do?
    A: Hindustan Oil Exploration Company focuses on exploring and producing oil and gas in India.
  • Q: Is Hindustan Oil Exploration a good investment?
    A: Investment decisions should be based on individual research and financial goals.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, oil price fluctuations, and regulatory changes affecting the industry.
  • Q: How can I buy shares of Hindustan Oil Exploration?
    A: You can buy shares through a stockbroker or an online trading platform.
  • Q: What is the company's financial performance?
    A: Review the latest financial statements and reports for insights into the company's performance.
📊 Stock Investment Checklist (100 Points)
Hindustan Oil Exploration Company Ltd • Updated: 2025-09-17 02:28:06
  • 10
    Business
    High
    The sector is evolving with a focus on energy transition, but the company's competitive edge is limited.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profitability.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability metrics.
  • 9
    Valuation
    High
    Valuation ratios are on the higher side compared to peers, suggesting potential overvaluation.
  • 7
    Balance
    High
    The company has manageable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency in disclosures.
  • 8
    Drivers
    High
    There are some growth catalysts, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 57 / 100 • Decent
Hindustan Oil Exploration Company Ltd shows potential in a transitioning sector but faces challenges in growth consistency and profitability metrics. Caution is advised due to execution risks and valuation concerns.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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