Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:31 pm
| PEG Ratio | -1.88 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Chennai Petroleum Corporation Ltd (CPCL), operating in the refinery sector, reported a market capitalization of ₹13,678 Cr and a share price of ₹919. The company’s revenue from operations for the trailing twelve months (TTM) stood at ₹61,314 Cr, reflecting a decline from ₹76,271 Cr in FY 2023. Quarterly sales trends indicate fluctuations, with a peak of ₹18,009 Cr in March 2023 and a subsequent decline to ₹14,745 Cr in June 2023, before recovering to ₹16,545 Cr in September 2023. The company has shown resilience in revenue generation, particularly in the first half of FY 2024, where sales reached ₹17,376 Cr in December 2023. However, looking at the annual sales figures, there is a downward trend from ₹76,271 Cr in FY 2023 to ₹66,024 Cr in FY 2024, and further to ₹58,983 Cr projected for FY 2025. This declining revenue trajectory raises concerns about CPCL’s market positioning amidst competitive pressures within the refinery sector.
Profitability and Efficiency Metrics
CPCL’s profitability metrics reveal a challenging landscape, with a reported net profit of ₹1,135 Cr, translating to a low P/E ratio of 6.48. The operating profit margin (OPM) for the TTM was a modest 9%, indicating limited profitability relative to sales. Quarterly operating profits varied significantly, peaking at ₹1,804 Cr in September 2023, while suffering a loss of ₹675 Cr in September 2024. The return on equity (ROE) stood at 2.10%, significantly lower than typical sector benchmarks, reflecting inefficiencies in capital utilization. The interest coverage ratio (ICR) was reported at 4.26x, suggesting a reasonable ability to cover interest expenses, although this figure is down from previous years, indicating increasing financial strain. Overall, CPCL’s profitability metrics present a mixed picture, with volatility in operating profits and low margins posing risks to sustainable growth.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, CPCL reported total assets of ₹16,841 Cr and total liabilities of ₹16,286 Cr, resulting in a modest equity position. The company’s reserves amounted to ₹8,405 Cr, while borrowings were relatively low at ₹1,933 Cr, indicating strong financial leverage. The current ratio stood at 1.17, suggesting adequate short-term liquidity, although a quick ratio of 0.31 indicates potential liquidity challenges in covering immediate obligations. The debt-to-equity ratio was reported at 0.37, reflecting prudent financial management compared to sector norms. However, the return on capital employed (ROCE) was reported at 4.04%, significantly below the sector average, which typically hovers around 12-15%. This underperformance in capital efficiency raises concerns about the effective deployment of resources and long-term financial health.
Shareholding Pattern and Investor Confidence
CPCL’s shareholding pattern reflects a stable ownership structure, with promoters holding 67.29% of the equity. Foreign Institutional Investors (FIIs) increased their stake to 8.80%, while Domestic Institutional Investors (DIIs) accounted for 2.60%. The public shareholding stood at 21.31%, with a total of 1,77,682 shareholders as of September 2025. The gradual increase in FII participation indicates growing investor confidence, although the relatively low DII stake suggests a cautious approach from domestic institutional players. The dividend payout ratio for FY 2025 was reported at 382.55%, which is unsustainable and raises concerns regarding future dividend viability. The consistent promoter holding coupled with increasing FII interest may provide a buffer against market volatility, though the capital structure’s sustainability remains a critical focus for investors.
Outlook, Risks, and Final Insight
Looking ahead, CPCL faces a mixed outlook characterized by both opportunities and risks. Strengths include a stable promoter base and a manageable level of debt, which may provide resilience in a volatile market. However, risks are evident in the declining revenue trend, low profitability margins, and inefficiencies in capital utilization. The refinery sector is subject to fluctuating crude oil prices and regulatory changes, which could further impact CPCL’s performance. Should the company successfully implement operational efficiencies and navigate market challenges, there could be potential for recovery in profitability. Conversely, failure to address these issues may lead to continued financial strain and declining market confidence. Maintaining investor sentiment will be crucial as CPCL works to stabilize its operations and enhance its competitive position in the refinery sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd – Share Price and Detail Financial Report | 19,21,069 Cr. | 1,420 | 1,612/1,115 | 25.0 | 648 | 0.39 % | 9.69 % | 8.40 % | 10.0 |
| Mangalore Refinery & Petrochemicals Ltd | 32,528 Cr. | 186 | 197/98.9 | 15.0 | 75.8 | 0.00 % | 4.36 % | 0.40 % | 10.0 |
| Indian Oil Corporation Ltd | 2,49,621 Cr. | 177 | 182/111 | 6.98 | 140 | 2.83 % | 7.36 % | 6.51 % | 10.0 |
| Hindustan Petroleum Corporation Ltd | 95,795 Cr. | 450 | 508/288 | 6.22 | 267 | 2.33 % | 10.5 % | 13.8 % | 10.0 |
| Chennai Petroleum Corporation Ltd | 13,089 Cr. | 879 | 1,103/433 | 6.20 | 574 | 0.57 % | 4.04 % | 2.10 % | 10.0 |
| Industry Average | 412,400.83 Cr | 581.00 | 10.98 | 320.30 | 1.80% | 8.69% | 8.09% | 10.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16,054 | 18,009 | 14,745 | 16,545 | 17,376 | 17,720 | 17,095 | 12,087 | 12,925 | 17,249 | 14,812 | 16,327 | 15,683 |
| Expenses | 15,620 | 16,382 | 13,795 | 14,740 | 16,696 | 16,678 | 16,432 | 12,761 | 12,683 | 16,464 | 14,714 | 15,183 | 14,205 |
| Operating Profit | 434 | 1,627 | 950 | 1,804 | 680 | 1,042 | 663 | -675 | 242 | 785 | 99 | 1,144 | 1,478 |
| OPM % | 3% | 9% | 6% | 11% | 4% | 6% | 4% | -6% | 2% | 5% | 1% | 7% | 9% |
| Other Income | 2 | 2 | 2 | 5 | 2 | 3 | 4 | 23 | 4 | 12 | 9 | 35 | 29 |
| Interest | 108 | 84 | 57 | 65 | 50 | 51 | 48 | 52 | 79 | 66 | 37 | 34 | 33 |
| Depreciation | 141 | 157 | 147 | 157 | 151 | 151 | 150 | 153 | 153 | 150 | 151 | 152 | 157 |
| Profit before tax | 186 | 1,388 | 747 | 1,588 | 481 | 844 | 470 | -857 | 14 | 582 | -80 | 994 | 1,317 |
| Tax % | 23% | 28% | 27% | 25% | 25% | 27% | 27% | -27% | 26% | 23% | -29% | 26% | 25% |
| Net Profit | 143 | 1,004 | 548 | 1,191 | 360 | 612 | 343 | -629 | 10 | 450 | -57 | 732 | 987 |
| EPS in Rs | 9.60 | 67.44 | 36.82 | 79.95 | 24.17 | 41.12 | 23.01 | -42.27 | 0.70 | 30.22 | -3.80 | 49.13 | 66.30 |
Last Updated: February 6, 2026, 8:46 am
Below is a detailed analysis of the quarterly data for Chennai Petroleum Corporation Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 15,683.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16,327.00 Cr. (Sep 2025) to 15,683.00 Cr., marking a decrease of 644.00 Cr..
- For Expenses, as of Dec 2025, the value is 14,205.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15,183.00 Cr. (Sep 2025) to 14,205.00 Cr., marking a decrease of 978.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 1,478.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,144.00 Cr. (Sep 2025) to 1,478.00 Cr., marking an increase of 334.00 Cr..
- For OPM %, as of Dec 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Sep 2025) to 9.00%, marking an increase of 2.00%.
- For Other Income, as of Dec 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Sep 2025) to 29.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Dec 2025, the value is 33.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.00 Cr. (Sep 2025) to 33.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 157.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 152.00 Cr. (Sep 2025) to 157.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 1,317.00 Cr.. The value appears strong and on an upward trend. It has increased from 994.00 Cr. (Sep 2025) to 1,317.00 Cr., marking an increase of 323.00 Cr..
- For Tax %, as of Dec 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2025, the value is 987.00 Cr.. The value appears strong and on an upward trend. It has increased from 732.00 Cr. (Sep 2025) to 987.00 Cr., marking an increase of 255.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 66.30. The value appears strong and on an upward trend. It has increased from 49.13 (Sep 2025) to 66.30, marking an increase of 17.17.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49,131 | 41,637 | 25,716 | 27,522 | 32,369 | 41,113 | 36,973 | 22,222 | 43,068 | 76,271 | 66,024 | 58,983 | 61,314 |
| Expenses | 48,544 | 41,779 | 24,367 | 25,645 | 30,288 | 40,595 | 39,076 | 20,209 | 40,336 | 70,574 | 61,548 | 57,967 | 59,044 |
| Operating Profit | 587 | -142 | 1,349 | 1,877 | 2,082 | 518 | -2,103 | 2,014 | 2,732 | 5,698 | 4,476 | 1,016 | 2,270 |
| OPM % | 1% | -0% | 5% | 7% | 6% | 1% | -6% | 9% | 6% | 7% | 7% | 2% | 4% |
| Other Income | 40 | 30 | 36 | 40 | 39 | 59 | 24 | 107 | 16 | 15 | 13 | 44 | 61 |
| Interest | 569 | 405 | 353 | 274 | 322 | 421 | 415 | 376 | 413 | 331 | 224 | 245 | 216 |
| Depreciation | 390 | 226 | 274 | 279 | 340 | 453 | 523 | 467 | 504 | 573 | 606 | 607 | 605 |
| Profit before tax | -331 | -742 | 759 | 1,365 | 1,458 | -298 | -3,016 | 1,277 | 1,832 | 4,809 | 3,660 | 208 | 1,510 |
| Tax % | -8% | -95% | 2% | 25% | 37% | -28% | -31% | 81% | 27% | 27% | 26% | 17% | |
| Net Profit | -304 | -39 | 742 | 1,030 | 913 | -213 | -2,078 | 238 | 1,342 | 3,534 | 2,711 | 174 | 1,135 |
| EPS in Rs | -20.40 | -2.62 | 49.82 | 69.15 | 61.31 | -14.33 | -139.52 | 15.95 | 90.15 | 237.31 | 182.07 | 11.65 | 76.25 |
| Dividend Payout % | -0% | -0% | 8% | 30% | 30% | -0% | -0% | -0% | 2% | 11% | 30% | 43% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 87.17% | 2002.56% | 38.81% | -11.36% | -123.33% | -875.59% | 111.45% | 463.87% | 163.34% | -23.29% | -93.58% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1915.39% | -1963.75% | -50.17% | -111.97% | -752.26% | 987.04% | 352.41% | -300.53% | -186.63% | -70.29% |
Chennai Petroleum Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 16% |
| 3 Years: | -49% |
| TTM: | -109% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 54% |
| 3 Years: | 35% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 34% |
| 3 Years: | 32% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 1:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:06 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 |
| Reserves | 1,573 | 1,506 | 2,212 | 3,165 | 3,707 | 3,161 | 1,043 | 1,276 | 2,641 | 6,132 | 8,444 | 7,790 | 8,405 |
| Borrowings | 5,600 | 5,399 | 4,567 | 5,501 | 4,491 | 6,668 | 8,698 | 9,167 | 9,238 | 4,260 | 2,786 | 3,117 | 1,933 |
| Other Liabilities | 6,644 | 3,929 | 3,430 | 2,681 | 5,851 | 3,978 | 2,779 | 3,487 | 5,298 | 5,345 | 6,768 | 5,785 | 5,799 |
| Total Liabilities | 13,966 | 10,983 | 10,358 | 11,496 | 14,198 | 13,955 | 12,669 | 14,078 | 17,327 | 15,885 | 18,147 | 16,841 | 16,286 |
| Fixed Assets | 4,292 | 4,077 | 4,119 | 3,883 | 5,914 | 6,977 | 7,034 | 7,142 | 6,967 | 7,637 | 7,506 | 7,325 | 7,131 |
| CWIP | 344 | 782 | 1,679 | 2,763 | 1,410 | 1,199 | 1,598 | 1,550 | 1,210 | 331 | 210 | 208 | 284 |
| Investments | 25 | 25 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 97 |
| Other Assets | 9,305 | 6,098 | 4,547 | 4,838 | 6,863 | 5,767 | 4,025 | 5,374 | 9,139 | 7,905 | 10,419 | 9,296 | 8,774 |
| Total Assets | 13,966 | 10,983 | 10,358 | 11,496 | 14,198 | 13,955 | 12,669 | 14,078 | 17,327 | 15,885 | 18,147 | 16,841 | 16,286 |
Below is a detailed analysis of the balance sheet data for Chennai Petroleum Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 149.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 149.00 Cr..
- For Reserves, as of Sep 2025, the value is 8,405.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,790.00 Cr. (Mar 2025) to 8,405.00 Cr., marking an increase of 615.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,933.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3,117.00 Cr. (Mar 2025) to 1,933.00 Cr., marking a decrease of 1,184.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5,799.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,785.00 Cr. (Mar 2025) to 5,799.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 16,286.00 Cr.. The value appears to be improving (decreasing). It has decreased from 16,841.00 Cr. (Mar 2025) to 16,286.00 Cr., marking a decrease of 555.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7,131.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,325.00 Cr. (Mar 2025) to 7,131.00 Cr., marking a decrease of 194.00 Cr..
- For CWIP, as of Sep 2025, the value is 284.00 Cr.. The value appears strong and on an upward trend. It has increased from 208.00 Cr. (Mar 2025) to 284.00 Cr., marking an increase of 76.00 Cr..
- For Investments, as of Sep 2025, the value is 97.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 97.00 Cr., marking an increase of 85.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8,774.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,296.00 Cr. (Mar 2025) to 8,774.00 Cr., marking a decrease of 522.00 Cr..
- For Total Assets, as of Sep 2025, the value is 16,286.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16,841.00 Cr. (Mar 2025) to 16,286.00 Cr., marking a decrease of 555.00 Cr..
Notably, the Reserves (8,405.00 Cr.) exceed the Borrowings (1,933.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 582.00 | -147.00 | -3.00 | -4.00 | -2.00 | 512.00 | -10.00 | -7.00 | -7.00 | 1.00 | 2.00 | -2.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 16 | 11 | 14 | 18 | 3 | 1 | 3 | 2 | 1 | 3 | 1 |
| Inventory Days | 52 | 34 | 50 | 48 | 60 | 45 | 23 | 87 | 71 | 32 | 48 | 42 |
| Days Payable | 40 | 29 | 39 | 25 | 56 | 23 | 15 | 36 | 30 | 16 | 26 | 20 |
| Cash Conversion Cycle | 28 | 21 | 22 | 37 | 22 | 25 | 9 | 54 | 43 | 17 | 24 | 23 |
| Working Capital Days | -2 | -20 | -22 | -13 | -26 | -29 | -55 | -70 | -22 | 1 | 9 | -2 |
| ROCE % | 3% | -5% | 16% | 21% | 21% | 1% | -26% | 16% | 20% | 46% | 35% | 4% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Energy Opportunities Fund | 440,343 | 0.37 | 36.82 | N/A | N/A | N/A |
| Samco Special Opportunities Fund | 40,194 | 2.36 | 3.36 | N/A | N/A | N/A |
| Samco Dynamic Asset Allocation Fund | 2,076 | 0.07 | 0.17 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 14.38 | 184.34 | 237.16 | 90.80 | 17.28 |
| Diluted EPS (Rs.) | 14.38 | 184.34 | 237.16 | 90.80 | 17.28 |
| Cash EPS (Rs.) | 51.15 | 222.56 | 275.29 | 123.59 | 46.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 551.11 | 592.37 | 434.83 | 200.57 | 108.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 551.11 | 592.37 | 434.83 | 200.57 | 108.20 |
| Revenue From Operations / Share (Rs.) | 3986.03 | 4458.11 | 5153.09 | 2912.86 | 1507.27 |
| PBDIT / Share (Rs.) | 69.89 | 301.26 | 383.08 | 184.14 | 141.80 |
| PBIT / Share (Rs.) | 29.17 | 260.59 | 344.57 | 150.30 | 110.52 |
| PBT / Share (Rs.) | 12.75 | 245.60 | 322.39 | 122.60 | 85.33 |
| Net Profit / Share (Rs.) | 10.43 | 181.89 | 236.78 | 89.75 | 15.56 |
| NP After MI And SOA / Share (Rs.) | 14.38 | 184.34 | 237.16 | 90.80 | 17.28 |
| PBDIT Margin (%) | 1.75 | 6.75 | 7.43 | 6.32 | 9.40 |
| PBIT Margin (%) | 0.73 | 5.84 | 6.68 | 5.15 | 7.33 |
| PBT Margin (%) | 0.31 | 5.50 | 6.25 | 4.20 | 5.66 |
| Net Profit Margin (%) | 0.26 | 4.08 | 4.59 | 3.08 | 1.03 |
| NP After MI And SOA Margin (%) | 0.36 | 4.13 | 4.60 | 3.11 | 1.14 |
| Return on Networth / Equity (%) | 2.60 | 31.11 | 54.54 | 45.26 | 15.96 |
| Return on Capital Employeed (%) | 4.57 | 35.20 | 54.27 | 36.75 | 33.83 |
| Return On Assets (%) | 1.25 | 14.97 | 22.02 | 7.68 | 1.80 |
| Long Term Debt / Equity (X) | 0.01 | 0.09 | 0.25 | 0.63 | 1.50 |
| Total Debt / Equity (X) | 0.37 | 0.25 | 0.57 | 2.92 | 5.00 |
| Asset Turnover Ratio (%) | 3.35 | 3.86 | 4.59 | 2.74 | 1.67 |
| Current Ratio (X) | 1.17 | 1.38 | 1.16 | 0.77 | 0.54 |
| Quick Ratio (X) | 0.31 | 0.30 | 0.25 | 0.11 | 0.05 |
| Inventory Turnover Ratio (X) | 8.29 | 8.75 | 9.95 | 6.65 | 5.78 |
| Dividend Payout Ratio (NP) (%) | 382.55 | 14.64 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 99.82 | 11.99 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | -282.55 | 85.36 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.18 | 88.01 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.26 | 20.09 | 17.28 | 6.65 | 5.63 |
| Interest Coverage Ratio (Post Tax) (X) | 1.63 | 13.13 | 11.68 | 4.24 | 1.62 |
| Enterprise Value (Cr.) | 11868.22 | 16168.43 | 7769.39 | 11112.28 | 10154.40 |
| EV / Net Operating Revenue (X) | 0.19 | 0.24 | 0.10 | 0.25 | 0.45 |
| EV / EBITDA (X) | 11.40 | 3.60 | 1.36 | 4.05 | 4.81 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.20 | 0.04 | 0.04 | 0.06 |
| Retention Ratios (%) | -282.55 | 85.35 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.11 | 1.53 | 0.54 | 0.63 | 0.92 |
| Price / Net Operating Revenue (X) | 0.15 | 0.20 | 0.04 | 0.04 | 0.06 |
| EarningsYield | 0.02 | 0.20 | 0.99 | 0.71 | 0.17 |
After reviewing the key financial ratios for Chennai Petroleum Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 14.38. This value is within the healthy range. It has decreased from 184.34 (Mar 24) to 14.38, marking a decrease of 169.96.
- For Diluted EPS (Rs.), as of Mar 25, the value is 14.38. This value is within the healthy range. It has decreased from 184.34 (Mar 24) to 14.38, marking a decrease of 169.96.
- For Cash EPS (Rs.), as of Mar 25, the value is 51.15. This value is within the healthy range. It has decreased from 222.56 (Mar 24) to 51.15, marking a decrease of 171.41.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 551.11. It has decreased from 592.37 (Mar 24) to 551.11, marking a decrease of 41.26.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 551.11. It has decreased from 592.37 (Mar 24) to 551.11, marking a decrease of 41.26.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3,986.03. It has decreased from 4,458.11 (Mar 24) to 3,986.03, marking a decrease of 472.08.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 69.89. This value is within the healthy range. It has decreased from 301.26 (Mar 24) to 69.89, marking a decrease of 231.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is 29.17. This value is within the healthy range. It has decreased from 260.59 (Mar 24) to 29.17, marking a decrease of 231.42.
- For PBT / Share (Rs.), as of Mar 25, the value is 12.75. This value is within the healthy range. It has decreased from 245.60 (Mar 24) to 12.75, marking a decrease of 232.85.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.43. This value is within the healthy range. It has decreased from 181.89 (Mar 24) to 10.43, marking a decrease of 171.46.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 14.38. This value is within the healthy range. It has decreased from 184.34 (Mar 24) to 14.38, marking a decrease of 169.96.
- For PBDIT Margin (%), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 10. It has decreased from 6.75 (Mar 24) to 1.75, marking a decrease of 5.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 10. It has decreased from 5.84 (Mar 24) to 0.73, marking a decrease of 5.11.
- For PBT Margin (%), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 10. It has decreased from 5.50 (Mar 24) to 0.31, marking a decrease of 5.19.
- For Net Profit Margin (%), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 5. It has decreased from 4.08 (Mar 24) to 0.26, marking a decrease of 3.82.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 8. It has decreased from 4.13 (Mar 24) to 0.36, marking a decrease of 3.77.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 15. It has decreased from 31.11 (Mar 24) to 2.60, marking a decrease of 28.51.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.57. This value is below the healthy minimum of 10. It has decreased from 35.20 (Mar 24) to 4.57, marking a decrease of 30.63.
- For Return On Assets (%), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 5. It has decreased from 14.97 (Mar 24) to 1.25, marking a decrease of 13.72.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 24) to 0.01, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.37. This value is within the healthy range. It has increased from 0.25 (Mar 24) to 0.37, marking an increase of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.35. It has decreased from 3.86 (Mar 24) to 3.35, marking a decrease of 0.51.
- For Current Ratio (X), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 1.5. It has decreased from 1.38 (Mar 24) to 1.17, marking a decrease of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has increased from 0.30 (Mar 24) to 0.31, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.29. This value exceeds the healthy maximum of 8. It has decreased from 8.75 (Mar 24) to 8.29, marking a decrease of 0.46.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 382.55. This value exceeds the healthy maximum of 50. It has increased from 14.64 (Mar 24) to 382.55, marking an increase of 367.91.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 99.82. This value exceeds the healthy maximum of 50. It has increased from 11.99 (Mar 24) to 99.82, marking an increase of 87.83.
- For Earning Retention Ratio (%), as of Mar 25, the value is -282.55. This value is below the healthy minimum of 40. It has decreased from 85.36 (Mar 24) to -282.55, marking a decrease of 367.91.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 40. It has decreased from 88.01 (Mar 24) to 0.18, marking a decrease of 87.83.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.26. This value is within the healthy range. It has decreased from 20.09 (Mar 24) to 4.26, marking a decrease of 15.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.63. This value is below the healthy minimum of 3. It has decreased from 13.13 (Mar 24) to 1.63, marking a decrease of 11.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 11,868.22. It has decreased from 16,168.43 (Mar 24) to 11,868.22, marking a decrease of 4,300.21.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.24 (Mar 24) to 0.19, marking a decrease of 0.05.
- For EV / EBITDA (X), as of Mar 25, the value is 11.40. This value is within the healthy range. It has increased from 3.60 (Mar 24) to 11.40, marking an increase of 7.80.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 1. It has decreased from 0.20 (Mar 24) to 0.15, marking a decrease of 0.05.
- For Retention Ratios (%), as of Mar 25, the value is -282.55. This value is below the healthy minimum of 30. It has decreased from 85.35 (Mar 24) to -282.55, marking a decrease of 367.90.
- For Price / BV (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has decreased from 1.53 (Mar 24) to 1.11, marking a decrease of 0.42.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 1. It has decreased from 0.20 (Mar 24) to 0.15, marking a decrease of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.20 (Mar 24) to 0.02, marking a decrease of 0.18.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Chennai Petroleum Corporation Ltd:
- Net Profit Margin: 0.26%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.57% (Industry Average ROCE: 8.69%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.6% (Industry Average ROE: 8.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.63
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.31
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 6.2 (Industry average Stock P/E: 10.98)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.37
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.26%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Refineries | 536, Anna Salai, Chennai (Madras) Tamil Nadu 600018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arvinder Singh Sahney | Non Executive Chairman |
| Mr. H Shankar | Managing Director |
| Mr. Rohit Kumar Agrawala | Director - Finance |
| Mr. P Kannan | Director - Operations |
| Mr. Manoj Kumar Pandey | Independent Director |
| Mr. Babak Bagherpour | Nominee Director |
| Mr. Inder Jeet | Nominee Director |
| Mr. M B Dakhili | Nominee Director |
| Mr. M Anna Durai | Nominee Director |
FAQ
What is the intrinsic value of Chennai Petroleum Corporation Ltd?
Chennai Petroleum Corporation Ltd's intrinsic value (as of 15 February 2026) is ₹58.15 which is 93.38% lower the current market price of ₹879.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹13,089 Cr. market cap, FY2025-2026 high/low of ₹1,103/433, reserves of ₹8,405 Cr, and liabilities of ₹16,286 Cr.
What is the Market Cap of Chennai Petroleum Corporation Ltd?
The Market Cap of Chennai Petroleum Corporation Ltd is 13,089 Cr..
What is the current Stock Price of Chennai Petroleum Corporation Ltd as on 15 February 2026?
The current stock price of Chennai Petroleum Corporation Ltd as on 15 February 2026 is ₹879.
What is the High / Low of Chennai Petroleum Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Chennai Petroleum Corporation Ltd stocks is ₹1,103/433.
What is the Stock P/E of Chennai Petroleum Corporation Ltd?
The Stock P/E of Chennai Petroleum Corporation Ltd is 6.20.
What is the Book Value of Chennai Petroleum Corporation Ltd?
The Book Value of Chennai Petroleum Corporation Ltd is 574.
What is the Dividend Yield of Chennai Petroleum Corporation Ltd?
The Dividend Yield of Chennai Petroleum Corporation Ltd is 0.57 %.
What is the ROCE of Chennai Petroleum Corporation Ltd?
The ROCE of Chennai Petroleum Corporation Ltd is 4.04 %.
What is the ROE of Chennai Petroleum Corporation Ltd?
The ROE of Chennai Petroleum Corporation Ltd is 2.10 %.
What is the Face Value of Chennai Petroleum Corporation Ltd?
The Face Value of Chennai Petroleum Corporation Ltd is 10.0.