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Hindustan Oil Exploration Company Limited

500186 | BSE

160.80

INR

-1.00

-0.62%

500186 | BSE

About Hindustan Oil Exploration Company Limited

Sector

Basic Materials

Industry

Independent Oil & Gas

Earnings date

31/03/2023

As of date

30/11/2023

Close

160.80

Open

162.55

High

163.00

Low

159.80

Hindustan Oil Exploration Company Limited engages in the exploration development and production of onshore and offshore crude oil and natural gas in India. It holds interests in various oil and gas blocks/fields. The company's oil and gas assets portfolio consist of operated and non-operated acreages in Assam Cauvery and Cambay basins. As of March 31 2020 its estimated proved and probable reserves on working interest basis were 26.65 million barrels of oil equivalent. The company through its subsidiary Hindage Oilfield Services Limited focuses on oil field equipment and service sector. Hindustan Oil Exploration Company Limited was incorporated in 1983 and is based in Chennai India.

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500186 | BSE

Risk
28.6%
Sharpe
0.15
Luna's Score
37/100
Recommendation
Sell

Luna says (500186 | BSE)

What's Working

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

No Dividends (Dividend Yield = 0%)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.4%

1 month

28.6%

3 months

41.0%

6 months

53.0%

Return

Fundamental Ratios

PE

10.31

Fwd. PE

0

Price to book

1.31

Debt to equity

0.95

Debt to assets

0.49

Ent. to EBITDA

6.97

Ent. to rev.

5.01

PEG

0

Other Fundamentals

EBITDA

990.88M

MarketCap

8.79B

MarketCap(USD)

105.42M

Div. yield

0

Op. margin

39.81

Erngs. growth

-62.90

Rev. growth

-57.60

Ret. on equity

0

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

17.90

Range1M

18.20

Range3M

29.15

Volumes: Market Activity

Rel. volume

0.63

Price X volume

10.10M

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