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Hindustan Petroleum Corporation Limited (HINDPETRO...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE094A01015
SectorEnergy
IndustryOil & Gas Refining & Marketing

Highlights

Market Cap₹757.65B
EPS₹119.21
PE Ratio4.48
Revenue (TTM)₹4.26T
Gross Profit (TTM)₹100.37B
EBITDA (TTM)₹247.19B
Year Range₹239.20 - ₹594.80
Target Price₹340.12

Share Price Chart


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Compare to other instruments

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Hindustan Petroleum Corporation Limited

Popular comparisons: HINDPETRO.NS vs. RACE

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Hindustan Petroleum Corporation Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2024FebruaryMarchAprilMay
717.54%
2,844.08%
HINDPETRO.NS (Hindustan Petroleum Corporation Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hindustan Petroleum Corporation Limited had a return of 34.20% year-to-date (YTD) and 107.02% in the last 12 months. Over the past 10 years, Hindustan Petroleum Corporation Limited had an annualized return of 21.98%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.


PeriodReturnBenchmark
Year-To-Date34.20%7.50%
1 month12.69%-1.61%
6 months107.70%17.65%
1 year107.02%26.26%
5 years (annualized)13.51%11.73%
10 years (annualized)21.98%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202416.58%10.99%-7.04%3.46%
2023-2.82%40.13%14.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HINDPETRO.NS is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HINDPETRO.NS is 9494
Hindustan Petroleum Corporation Limited(HINDPETRO.NS)
The Sharpe Ratio Rank of HINDPETRO.NS is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of HINDPETRO.NS is 9595Sortino Ratio Rank
The Omega Ratio Rank of HINDPETRO.NS is 9393Omega Ratio Rank
The Calmar Ratio Rank of HINDPETRO.NS is 9393Calmar Ratio Rank
The Martin Ratio Rank of HINDPETRO.NS is 9292Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hindustan Petroleum Corporation Limited (HINDPETRO.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HINDPETRO.NS
Sharpe ratio
The chart of Sharpe ratio for HINDPETRO.NS, currently valued at 2.83, compared to the broader market-2.00-1.000.001.002.003.004.002.83
Sortino ratio
The chart of Sortino ratio for HINDPETRO.NS, currently valued at 3.62, compared to the broader market-4.00-2.000.002.004.006.003.62
Omega ratio
The chart of Omega ratio for HINDPETRO.NS, currently valued at 1.44, compared to the broader market0.501.001.501.44
Calmar ratio
The chart of Calmar ratio for HINDPETRO.NS, currently valued at 2.25, compared to the broader market0.002.004.006.002.25
Martin ratio
The chart of Martin ratio for HINDPETRO.NS, currently valued at 10.63, compared to the broader market-10.000.0010.0020.0030.0010.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Hindustan Petroleum Corporation Limited Sharpe ratio is 2.83. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hindustan Petroleum Corporation Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.00December2024FebruaryMarchAprilMay
2.83
2.44
HINDPETRO.NS (Hindustan Petroleum Corporation Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Hindustan Petroleum Corporation Limited granted a 2.81% dividend yield in the last twelve months. The annual payout for that period amounted to ₹15.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹15.00₹0.00₹14.00₹22.75₹9.75₹15.90₹17.00₹21.10₹7.67₹5.44₹3.44₹1.89

Dividend yield

2.81%0.00%5.94%7.79%4.44%6.02%6.72%5.04%3.90%13.13%12.76%16.14%

Monthly Dividends

The table displays the monthly dividend distributions for Hindustan Petroleum Corporation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹15.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹14.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹22.75₹0.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹9.75₹0.00₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹6.50₹0.00₹0.00₹0.00₹9.40₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹14.50₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2017₹0.00₹0.00₹19.27₹0.00₹0.00₹0.00₹1.83₹0.00₹0.00₹0.00₹0.00₹0.00
2016₹0.00₹2.56₹1.56₹0.00₹0.00₹0.00₹3.56₹0.00₹0.00₹0.00₹0.00₹0.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹5.44₹0.00₹0.00₹0.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.44₹0.00₹0.00₹0.00₹0.00
2013₹1.89₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.8%
Hindustan Petroleum Corporation Limited has a dividend yield of 2.81%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%16.0%
Hindustan Petroleum Corporation Limited has a payout ratio of 15.99%, which is below the market average. This means Hindustan Petroleum Corporation Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-6.95%
-2.41%
HINDPETRO.NS (Hindustan Petroleum Corporation Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hindustan Petroleum Corporation Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hindustan Petroleum Corporation Limited was 73.76%, occurring on Apr 23, 1999. Recovery took 1050 trading sessions.

The current Hindustan Petroleum Corporation Limited drawdown is 6.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.76%Aug 7, 1997418Apr 23, 19991050Jul 4, 20031468
-70.24%Sep 15, 2010740Aug 28, 2013290Nov 5, 20141030
-67.54%Apr 5, 20041061Jun 30, 2008527Aug 23, 20101588
-66.56%Sep 1, 2017773Oct 15, 2020819Feb 2, 20241592
-38.53%Nov 14, 1994260Jan 25, 1996334Jun 11, 1997594

Volatility

Volatility Chart

The current Hindustan Petroleum Corporation Limited volatility is 12.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
12.66%
3.95%
HINDPETRO.NS (Hindustan Petroleum Corporation Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hindustan Petroleum Corporation Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items