| Intrinsic Valuation of: HINDPETRO | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 85 | Market Cap | ₹780B | |||||
| 2021 | - | - (-) | P/E Ratio | 4 | Total Asset | ₹1,947B | |||||
| 2022 | ₹35B | - (-) | Net Income | ₹67B | Total Debt | ₹347B | |||||
| 2023 | ₹-129B | -472.6% (-399.6%) | EBITDA | ₹183B | Total Liab | ₹1,436B | |||||
| 2024 | ₹138B | 206.7% (207.1%) | Opr Margin | 2.27 | Debt/Equity | 0.68 | |||||
| 2025 | ₹46B | -66.3% (-66.3%) | PreTax Margin | 1.53 | BV/Share | 234 | |||||
| 5Y Average FCF | ₹22B | 3.5% (-86.3%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 8.98% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (3.5%) | ||||||||||
| 2026 | ₹56B | MBG Intrinsic Value | ₹760 | ||||||||
| 2027 | ₹58B | ||||||||||
| 2028 | ₹60B | ||||||||||
| 2029 | ₹62B | ||||||||||
| 2030 | ₹63B | ||||||||||
| 2031 | ₹65B | ||||||||||
| Terminal Value | ₹1,023B | Net Worth/Share | ₹240 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹881B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹2B | ₹252 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹347B | WACC | 7.0% | 349 | 388 | 437 | 497 | 575 | |||
| Equity Value | ₹536B | 8.0% | 270 | 296 | 328 | 366 | 412 | ||||
| Shares Outstanding | 2,127,822,517 | 9.0% | 212 | 230 | 252 | 278 | 308 | ||||
| 10.0% | 167 | 181 | 197 | 215 | 236 | ||||||
| DCF Intrinsic Value | ₹252 | 11.0% | 132 | 143 | 155 | 168 | 183 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||