Hindustan Oil Exploration Co., Ltd. (HINDOILEXP) AI Stock Analysis

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Hindustan Oil Exploration Co., Ltd.

(NSE:HINDOILEXP)

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Rating:62Neutral

Price Target:INR 201.00▲(4.52% Upside)

Action:reiterated

Date:11/13/26

Strong balance sheet and price momentum above key moving averages are the main positives, offset by high valuation and typical sector volatility in revenues and cash flows.

Positive Factors

Conservative Balance SheetLow leverage and a growing equity base provide financial resilience through the commodity cycle. This structure can reduce balance-sheet pressure, preserve flexibility for field development, and help the company withstand weaker production or pricing periods without excessive financing strain.

Negative Factors

Sharp Revenue ContractionThe approximately 55% FY2026 revenue decline demonstrates substantial exposure to cyclical operating outcomes and makes near-term earnings power less dependable. A contraction of this magnitude can reduce reinvestment capacity and complicate planning until production and revenue growth recover.

Hindustan Oil Exploration Co., Ltd. (HINDOILEXP) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 20.59B
Dividend Yield: ―
Average Volume (3M): 63.17K
Price to Earnings (P/E): 61.7
Beta (1Y): 0.88
Revenue Growth: -17.80%
EPS Growth: -83.17%
Country: India
Employees: 112
Sector: General
Sector Strength: 55
Industry: Oil & Gas Exploration & Production

Hindustan Oil Exploration Co., Ltd. Business Overview & Revenue Model

Company Description

Hindustan Oil Exploration Company Limited (HOEC) is an Indian enterprise primarily engaged in the discovery, development, and extraction of crude oil and natural gas resources, both onshore and offshore, across India. In addition to its core upstream...

Hindustan Oil Exploration Co., Ltd. Financial Statement Overview

Summary

Robust balance sheet with low leverage and growing equity provides stability; revenue and cash flow volatility from commodity prices remains a key risk.

Income Statement

58Neutral

Balance Sheet

82Very Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.33B	2.63B	4.21B	7.49B	5.59B	1.56B
Gross Profit	1.32B	824.69M	1.22B	2.50B	2.74B	345.86M
EBITDA	1.18B	1.57B	2.38B	3.60B	3.15B	796.84M
Net Income	411.42M	627.45M	1.47B	2.26B	1.94B	199.94M
Balance Sheet
Total Assets	22.90B	21.71B	19.62B	19.51B	18.50B	15.27B
Cash, Cash Equivalents and Short-Term Investments	2.08B	549.42M	2.69B	141.47M	1.45B	294.64M
Total Debt	2.17B	497.67M	1.21B	1.74B	3.64B	3.57B
Total Liabilities	8.80B	7.86B	6.41B	7.77B	9.03B	7.74B
Stockholders Equity	14.10B	13.85B	13.21B	11.74B	9.47B	7.53B
Cash Flow
Free Cash Flow	0	26.25M	1.28B	1.04B	1.48B	-1.58B
Operating Cash Flow	0	1.78B	1.61B	1.23B	2.19B	1.08B
Investing Cash Flow	0	-926.78M	-825.87M	-392.05M	-769.89M	-2.80B
Financing Cash Flow	0	-795.54M	-776.85M	-2.15B	-272.29M	1.06B

Hindustan Oil Exploration Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price192.30

Price Trends

50DMA170.70Positive

100DMA164.84Positive

200DMA158.04Positive

Market Momentum

MACD1.97Negative

RSI73.42Negative

STOCH92.54Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HINDOILEXP, the sentiment is Positive. The current price of 192.30 is above the 20-day moving average (MA) of 162.23, above the 50-day MA of 170.70, and above the 200-day MA of 158.04, indicating a bullish trend. The MACD of 1.97 indicates Negative momentum. The RSI at 73.42 is Negative, neither overbought nor oversold. The STOCH value of 92.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:HINDOILEXP.

Hindustan Oil Exploration Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:HINDOILEXP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:OIL	77Outperform	INR 716.52B	7.78	―	2.60%	25.63%	54.56%
IN:JINDRILL	76Outperform	INR 14.96B	7.83	―	0.19%	11.72%	-19.52%
IN:ASIANENE	74Outperform	INR 19.41B	23.44	―	0.31%	82.01%	22.46%
IN:ANTELOPUS	66Neutral	INR 29.82B	17.23	―	―	82.86%	51.58%
IN:DEEPINDS	64Neutral	INR 42.33B	19.26	―	0.38%	40.67%	―
IN:HINDOILEXP	62Neutral	INR 25.02B	61.67	―	―	-17.80%	-83.17%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:HINDOILEXP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:HINDOILEXP	Hindustan Oil Exploration Co., Ltd.	192.30	52.60	37.65%
IN:ASIANENE	Asian Energy Services Limited	396.85	75.96	23.67%
IN:DEEPINDS	Deep Industries Limited	649.40	162.95	33.50%
IN:JINDRILL	Jindal Drilling & Industries Ltd.	517.70	-62.41	-10.76%
IN:OIL	Oil India Limited	442.85	17.64	4.15%
IN:ANTELOPUS	Selan Exploration Technology Limited	871.30	348.45	66.64%

Hindustan Oil Exploration Co., Ltd. Corporate Events

HOEC Submits Newspaper Publication of September Financial Results

Nov 7, 2026

Hindustan Oil Exploration Company Limited, an Indian upstream oil and gas producer, operates in the exploration, development and production segment of the energy industry. The company has informed stock exchanges that it submitted newspaper advertise...

HOEC Publishes Q2 FY2026-27 Earnings Call Recording

Nov 7, 2026

Hindustan Oil Exploration Company Limited announced that the audio recording of its November 6, 2026 earnings call on unaudited results for the quarter and half year ended September 30, 2026, is available on its website. The disclosure fulfills listi...

HOEC Sets September 25 Virtual AGM, Seeks Higher Borrowing Limit

Sep 2, 2026

Hindustan Oil Exploration Company Limited has scheduled its 42nd Annual General Meeting for September 25, 2026, at 11:00 a.m., to be conducted via video conferencing and other audio-visual means in line with regulatory guidance. The company will circ...

Hindustan Oil Exploration Sets September 25 Virtual AGM for Shareholders

Aug 29, 2026

Hindustan Oil Exploration Company Limited has announced that its 42nd Annual General Meeting will be held on September 25, 2026 at 11:00 a.m. via video conferencing and other audio-visual means. This move follows Ministry of Corporate Affairs guidanc...

HOEC Clarifies PY-1 Offshore Drilling Plan as Brownfield Expansion

Aug 19, 2026

Hindustan Oil Exploration Company Limited has clarified that its proposed drilling programme in the PY-1 offshore gas field in the Cauvery Basin involves additional development wells within an existing, producing block rather than a new exploration p...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 13, 2026

Hindustan Oil Exploration Co., Ltd. AI Stock Analysis