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Hindustan Petroleum Corporation Limited
500104 | BSE
377.45
INR-5.60
-1.46%
500104 | BSE
About Hindustan Petroleum Corporation Limited
Sector
Energy
Industry
Oil & Gas
Earnings date
31/03/2023
As of date
08/12/2023
Close
377.45
Open
384.00
High
387.00
Low
373.40
View Less
500104 | BSE
Risk
53.4%
Sharpe
2.24
Luna's Score
60/100
Recommendation
Hold
Luna says (500104 | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
57.5%1 month
53.4%3 months
42.3%6 months
36.4%Return
Fundamental Ratios
PE
4.30
Fwd. PE
0
Price to book
0
Debt to equity
4.00
Debt to assets
0.80
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
392.22B
MarketCap(USD)
4.70B
Div. yield
5.62
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
-1.90K
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
81.00
Range1M
114.50
Range3M
156.75
Volumes: Market Activity
Rel. volume
0.51
Price X volume
107.45M
