| Intrinsic Valuation of: HINDPETRO | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 32 | Market Cap | ₹937B | |||||
| 2021 | - | - (-) | P/E Ratio | 14 | Total Asset | ₹1,947B | |||||
| 2022 | ₹35B | - (-) | Net Income | ₹67B | Total Debt | ₹347B | |||||
| 2023 | ₹-129B | -472.6% (-399.6%) | EBITDA | ₹185B | Total Liab | ₹1,436B | |||||
| 2024 | ₹138B | 206.7% (207.1%) | Opr Margin | 0.03 | Debt/Equity | 0.68 | |||||
| 2025 | ₹46B | -66.3% (-66.3%) | PreTax Margin | 1.73 | BV/Share | 234 | |||||
| 5Y Average FCF | ₹22B | -110.7% (-86.3%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | ₹48B | MBG Intrinsic Value | ₹285 | ||||||||
| 2027 | ₹50B | ||||||||||
| 2028 | ₹52B | ||||||||||
| 2029 | ₹54B | ||||||||||
| 2030 | ₹57B | ||||||||||
| 2031 | ₹59B | ||||||||||
| Terminal Value | ₹1,223B | Net Worth/Share | ₹240 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹1,045B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹2B | ₹329 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹347B | WACC | 7.3% | 270 | 302 | 339 | 386 | 444 | |||
| Equity Value | ₹700B | 7.4% | 267 | 297 | 334 | 379 | 436 | ||||
| Shares Outstanding | 2,127,820,032 | 7.4% | 263 | 293 | 329 | 373 | 429 | ||||
| 7.9% | 229 | 254 | 283 | 319 | 362 | ||||||
| DCF Intrinsic Value | ₹329 | 8.4% | 201 | 221 | 245 | 274 | 309 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||