Chennai Petroleum Corporation Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,031.54Fairly Valued by 7.15%vs CMP ₹1,111.00

P/E (5.4) × ROE (32.7%) × BV (₹725.00) × DY (0.72%)

₹1,411.79Undervalued by 27.07%vs CMP ₹1,111.00
MoS: +21.3% (Adequate)Confidence: 53/100 (Moderate)Models: 6 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,129.4322%Fair (+1.7%)
Graham NumberEarnings₹1,521.1616%Under (+36.9%)
Earnings PowerEarnings₹1,227.2311%Under (+10.5%)
DCFCash Flow₹2,178.8713%Under (+96.1%)
Net Asset ValueAssets₹574.337%Over (-48.3%)
EV/EBITDAEnterprise₹741.999%Over (-33.2%)
Earnings YieldEarnings₹1,418.507%Under (+27.7%)
ROCE CapitalReturns₹1,985.039%Under (+78.7%)
Revenue MultipleRevenue₹1,980.125%Under (+78.2%)
Consensus (9 models)₹1,411.79100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 9.5%

*Investments are subject to market risks

Analyst Summary

Chennai Petroleum Corporation Ltd operates in the Refineries segment, NSE: CHENNPETRO | BSE: 500110, current market price is ₹1,111.00, market cap is 16,547 Cr.. At a glance, stock P/E is 5.40, ROE is 32.7 %, ROCE is 35.6 %, book value is 725, dividend yield is 0.72 %. The latest intrinsic value estimate is ₹1,411.79, which is about 27.1% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹58,983 Cr versus the prior period change of -10.7%, while latest net profit is about ₹174 Cr with a prior-period change of -93.6%. The 52-week range shown on this page is 1,160/585, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisChennai Petroleum Corporation Ltd. is a Public Limited Listed company incorporated on 30/12/1965 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Num…

This summary is generated from the stock page data available for Chennai Petroleum Corporation Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

74
Chennai Petroleum Corporation Ltd scores 74/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 35.6% ExcellentROE 32.7% ExcellentD/E 5.00 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 2.29% (6mo) AccumulatingDII holding down 1.22% MF sellingPromoter holding at 67.3% Stable
Earnings Quality60/100 · Moderate
OPM stable around 5% SteadyWorking capital: -2 days (improving) Efficient
Quarterly Momentum90/100 · Strong
Revenue (4Q): +7% YoY GrowingProfit (4Q): +529% YoY StrongOPM: 9.0% (up 7.0% YoY) Margin expansion
Industry Rank90/100 · Strong
P/E 5.4 vs industry 10.1 Cheaper than peersROCE 35.6% vs industry 16.3% Above peersROE 32.7% vs industry 15.6% Above peers3Y sales CAGR: 11% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 4, 2026, 11:59 pm

Market Cap 16,547 Cr.
Current Price 1,111
Intrinsic Value₹1,411.79
High / Low 1,160/585
Stock P/E5.40
Book Value 725
Dividend Yield0.72 %
ROCE35.6 %
ROE32.7 %
Face Value 10.0
PEG Ratio0.57

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Chennai Petroleum Corporation Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Chennai Petroleum Corporation Ltd 16,547 Cr. 1,111 1,160/5855.40 7250.72 %35.6 %32.7 % 10.0
Mangalore Refinery & Petrochemicals Ltd 27,932 Cr. 159 215/11914.5 80.82.51 %17.7 %14.2 % 10.0
Hindustan Petroleum Corporation Ltd 79,538 Cr. 374 508/3165.17 2672.81 %10.5 %13.8 % 10.0
Bharat Petroleum Corporation Ltd 1,30,893 Cr. 302 392/2675.24 2175.80 %16.2 %17.3 % 10.0
Indian Oil Corporation Ltd 2,00,959 Cr. 142 189/1305.62 1404.92 %7.36 %6.51 % 10.0
Industry Average405,957.50 Cr591.8310.07349.632.86%16.31%15.63%10.00

All Competitor Stocks of Chennai Petroleum Corporation Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 16,05418,00914,74516,54517,37617,72017,09512,08712,92517,24914,81216,32715,683
Expenses 15,62016,38213,79514,74016,69616,67816,43212,76112,68316,46414,71415,18314,205
Operating Profit 4341,6279501,8046801,042663-675242785991,1441,478
OPM % 3%9%6%11%4%6%4%-6%2%5%1%7%9%
Other Income 22252342341293529
Interest 108845765505148527966373433
Depreciation 141157147157151151150153153150151152157
Profit before tax 1861,3887471,588481844470-85714582-809941,317
Tax % 23%28%27%25%25%27%27%-27%26%23%-29%26%25%
Net Profit 1431,0045481,191360612343-62910450-57732987
EPS in Rs 9.6067.4436.8279.9524.1741.1223.01-42.270.7030.22-3.8049.1366.30

Last Updated: February 6, 2026, 8:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 49,13141,63725,71627,52232,36941,11336,97322,22243,06876,27166,02458,98364,072
Expenses 48,54441,77924,36725,64530,28840,59539,07620,20940,33670,57461,54857,96760,566
Operating Profit 587-1421,3491,8772,082518-2,1032,0142,7325,6984,4761,0163,506
OPM % 1%-0%5%7%6%1%-6%9%6%7%7%2%5%
Other Income 403036403959241071615134486
Interest 569405353274322421415376413331224245169
Depreciation 390226274279340453523467504573606607610
Profit before tax -331-7427591,3651,458-298-3,0161,2771,8324,8093,6602082,813
Tax % -8%-95%2%25%37%-28%-31%81%27%27%26%17%
Net Profit -304-397421,030913-213-2,0782381,3423,5342,7111742,112
EPS in Rs -20.40-2.6249.8269.1561.31-14.33-139.5215.9590.15237.31182.0711.65141.85
Dividend Payout % 0%0%8%30%30%0%0%0%2%11%30%43%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 149149149149149149149149149149149149149
Reserves 1,5731,5062,2123,1653,7073,1611,0431,2762,6416,1328,4447,7908,405
Borrowings 5,6005,3994,5675,5014,4916,6688,6989,1679,2384,2602,7863,1171,933
Other Liabilities 6,6443,9293,4302,6815,8513,9782,7793,4875,2985,3456,7685,7855,799
Total Liabilities 13,96610,98310,35811,49614,19813,95512,66914,07817,32715,88518,14716,84116,286
Fixed Assets 4,2924,0774,1193,8835,9146,9777,0347,1426,9677,6377,5067,3257,131
CWIP 3447821,6792,7631,4101,1991,5981,5501,210331210208284
Investments 25251212121212121212121297
Other Assets 9,3056,0984,5474,8386,8635,7674,0255,3749,1397,90510,4199,2968,774
Total Assets 13,96610,98310,35811,49614,19813,95512,66914,07817,32715,88518,14716,84116,286

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1,0782,2926092,757-145-6214521,0265,7492,6941,3522,945
Cash from Investing Activity + -477-1,142-1,169-969-1,273-963-548-676-403-589-649-930
Cash from Financing Activity + -608-1,152561-1,7881,4181,58497-343-5,354-2,106-519-1,294
Net Cash Flow -6-10-00-017-7-1184721
Free Cash Flow 5951,129-5821,766-1,453-1,608-1163265,3312,0926672,045
CFO/OP -761%172%48%150%-21%27%23%38%119%81%132%82%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow582.00-147.00-3.00-4.00-2.00512.00-10.00-7.00-7.001.002.00-2.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 17161114183132131
Inventory Days 523450486045238771324842
Days Payable 402939255623153630162620
Cash Conversion Cycle 28212237222595443172423
Working Capital Days -2-20-22-13-26-29-55-70-2219-2
ROCE %3%-5%16%21%21%1%-26%16%20%46%35%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%67.29%
FIIs 7.67%8.49%11.37%14.70%15.86%15.77%16.17%11.08%10.58%8.78%8.80%12.87%
DIIs 3.40%1.97%1.76%1.24%0.75%0.79%0.30%1.81%2.24%2.48%2.60%1.02%
Government 0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 21.63%22.25%19.59%16.78%16.11%16.14%16.25%19.83%19.89%21.44%21.31%18.82%
No. of Shareholders 1,01,13598,2841,01,03099,4961,06,6191,17,2041,42,0731,85,5052,06,7342,01,6681,77,6821,64,969

Shareholding Pattern Chart

No. of Shareholders

Chennai Petroleum Corporation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Energy Opportunities Fund 966,260 0.85 83.68440,3432026-02-22 01:54:33119.43%
Samco Dynamic Asset Allocation Fund 17,049 0.63 1.482,0762026-02-22 17:44:56721.24%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 14.38184.34237.1690.8017.28
Diluted EPS (Rs.) 14.38184.34237.1690.8017.28
Cash EPS (Rs.) 51.15222.56275.29123.5946.84
Book Value[Excl.RevalReserv]/Share (Rs.) 551.11592.37434.83200.57108.20
Book Value[Incl.RevalReserv]/Share (Rs.) 551.11592.37434.83200.57108.20
Revenue From Operations / Share (Rs.) 3986.034458.115153.092912.861507.27
PBDIT / Share (Rs.) 69.89301.26383.08184.14141.80
PBIT / Share (Rs.) 29.17260.59344.57150.30110.52
PBT / Share (Rs.) 12.75245.60322.39122.6085.33
Net Profit / Share (Rs.) 10.43181.89236.7889.7515.56
NP After MI And SOA / Share (Rs.) 14.38184.34237.1690.8017.28
PBDIT Margin (%) 1.756.757.436.329.40
PBIT Margin (%) 0.735.846.685.157.33
PBT Margin (%) 0.315.506.254.205.66
Net Profit Margin (%) 0.264.084.593.081.03
NP After MI And SOA Margin (%) 0.364.134.603.111.14
Return on Networth / Equity (%) 2.6031.1154.5445.2615.96
Return on Capital Employeed (%) 4.5735.2054.2736.7533.83
Return On Assets (%) 1.2514.9722.027.681.80
Long Term Debt / Equity (X) 0.010.090.250.631.50
Total Debt / Equity (X) 0.370.250.572.925.00
Asset Turnover Ratio (%) 3.353.864.592.741.67
Current Ratio (X) 1.171.381.160.770.54
Quick Ratio (X) 0.310.300.250.110.05
Inventory Turnover Ratio (X) 8.298.759.956.655.78
Dividend Payout Ratio (NP) (%) 382.5514.640.000.000.00
Dividend Payout Ratio (CP) (%) 99.8211.990.000.000.00
Earning Retention Ratio (%) -282.5585.360.000.000.00
Cash Earning Retention Ratio (%) 0.1888.010.000.000.00
Interest Coverage Ratio (X) 4.2620.0917.286.655.63
Interest Coverage Ratio (Post Tax) (X) 1.6313.1311.684.241.62
Enterprise Value (Cr.) 11868.2216168.437769.3911112.2810154.40
EV / Net Operating Revenue (X) 0.190.240.100.250.45
EV / EBITDA (X) 11.403.601.364.054.81
MarketCap / Net Operating Revenue (X) 0.150.200.040.040.06
Retention Ratios (%) -282.5585.350.000.000.00
Price / BV (X) 1.111.530.540.630.92
Price / Net Operating Revenue (X) 0.150.200.040.040.06
EarningsYield 0.020.200.990.710.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Chennai Petroleum Corporation Ltd. is a Public Limited Listed company incorporated on 30/12/1965 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L40101TN1965GOI005389 and registration number is 005389. Currently Company is involved in the business activities of Manufacture of refined petroleum products. Company's Total Operating Revenue is Rs. 63639.93 Cr. and Equity Capital is Rs. 148.91 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Refineries536, Anna Salai, Chennai (Madras) Tamil Nadu 600018Contact not found
Management
NamePosition Held
Mr. Arvinder Singh SahneyNon Executive Chairman
Mr. H ShankarManaging Director
Mr. Rohit Kumar AgrawalaDirector - Finance
Mr. P KannanDirector - Operations
Mr. Manoj Kumar PandeyIndependent Director
Mr. Babak BagherpourNominee Director
Mr. Inder JeetNominee Director
Mr. M B DakhiliNominee Director
Mr. M Anna DuraiNominee Director

FAQ

What is the intrinsic value of Chennai Petroleum Corporation Ltd and is it undervalued?

As of 10 May 2026, Chennai Petroleum Corporation Ltd's intrinsic value is ₹1411.79, which is 27.07% higher than the current market price of ₹1,111.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (32.7 %), book value (₹725), dividend yield (0.72 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Chennai Petroleum Corporation Ltd?

Chennai Petroleum Corporation Ltd is trading at ₹1,111.00 as of 10 May 2026, with a FY2026-2027 high of ₹1,160 and low of ₹585. The stock is currently near its 52-week high. Market cap stands at ₹16,547 Cr..

How does Chennai Petroleum Corporation Ltd's P/E ratio compare to its industry?

Chennai Petroleum Corporation Ltd has a P/E ratio of 5.40, which is below the industry average of 10.07. This is broadly in line with or below the industry average.

Is Chennai Petroleum Corporation Ltd financially healthy?

Key indicators for Chennai Petroleum Corporation Ltd: ROCE of 35.6 % indicates efficient capital utilization; ROE of 32.7 % shows strong shareholder returns. Dividend yield is 0.72 %.

Is Chennai Petroleum Corporation Ltd profitable and how is the profit trend?

Chennai Petroleum Corporation Ltd reported a net profit of ₹174 Cr in Mar 2025 on revenue of ₹58,983 Cr. Compared to ₹1,342 Cr in Mar 2022, the net profit shows a declining trend.

Does Chennai Petroleum Corporation Ltd pay dividends?

Chennai Petroleum Corporation Ltd has a dividend yield of 0.72 % at the current price of ₹1,111.00. The company pays dividends, though the yield is modest.

Last Updated: May 4, 2026, 11:59 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500110 | NSE: CHENNPETRO
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Chennai Petroleum Corporation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE