Share Price and Basic Stock Data
Last Updated: January 9, 2026, 8:00 pm
| PEG Ratio | -4.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Continental Petroleums Ltd operates within the lubricant industry, showcasing a market capitalization of ₹94.8 Cr and a current share price of ₹112. The company reported sales of ₹98.36 Cr for the fiscal year ending March 2023, a decrease from ₹121.17 Cr in March 2022. However, the trailing twelve months (TTM) revenue stood at ₹99.14 Cr, indicating a slight recovery trend. The quarterly sales figures reveal fluctuations, with a peak of ₹27.40 Cr recorded in March 2023, followed by a decline to ₹13.09 Cr in September 2023. Such volatility may reflect seasonal demand influences or operational challenges. The overall operating profit margin (OPM) for the company was recorded at 7.93%, which is relatively low compared to industry norms, indicating potential room for operational improvements. The company’s sales trajectory and the necessity for a more consistent performance highlight the importance of strategic planning in addressing market demands.
Profitability and Efficiency Metrics
Continental Petroleums exhibited a net profit of ₹3.45 Cr in the latest fiscal year, translating to an earnings per share (EPS) of ₹7.75. The company’s profitability metrics indicate a return on equity (ROE) of 16.4% and a return on capital employed (ROCE) of 21.3%, both of which are respectable figures compared to typical sector benchmarks. However, the fluctuating net profit margins, which peaked at 4.00% in March 2023 and declined to 3.81% in March 2025, underscore the impact of fluctuating revenues and expenses on profitability. The interest coverage ratio (ICR) stood at 6.16x, indicating a healthy ability to meet interest obligations. Despite these strengths, the company’s cash conversion cycle (CCC) of 95.28 days suggests inefficiencies in managing working capital, particularly in its debtor and inventory turnover, which could hinder cash flow stability and operational agility.
Balance Sheet Strength and Financial Ratios
Continental Petroleums maintains a conservative capital structure, with total borrowings reported at ₹4.12 Cr against reserves of ₹63.29 Cr. This results in a low long-term debt-to-equity ratio of 0.01 and a total debt-to-equity ratio of 0.33, which reflects a strong balance sheet position with minimal reliance on debt. The company reported total assets of ₹114.00 Cr, with fixed assets at ₹9.10 Cr, indicating a stable asset base. The book value per share rose to ₹51.09 in March 2025, showcasing a healthy increase from previous years. The current ratio of 1.53 and quick ratio of 1.35 suggest adequate liquidity to cover short-term obligations. However, the enterprise value (EV) of ₹80.48 Cr relative to net operating revenue indicates potential overvaluation in comparison to revenues, which warrants closer examination in the context of market conditions and investor sentiment.
Shareholding Pattern and Investor Confidence
The ownership structure of Continental Petroleums reveals a significant public holding of 71.53%, while promoter stakes have decreased to 28.47% as of September 2025. This shift in ownership dynamics may reflect changing investor sentiment or a strategic decision by promoters to dilute their shareholding. The total number of shareholders stood at 7,378, indicating a broad base of retail investors, which can enhance market liquidity. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may suggest limited institutional interest, potentially affecting the stock’s stability and growth prospects. The company has not declared any dividends in recent years, which may be a factor in the investment decision-making process for income-focused investors. The high public ownership ratio, combined with the diminishing promoter stake, could lead to increased scrutiny of corporate governance practices and management decisions.
Outlook, Risks, and Final Insight
Continental Petroleums faces a mixed outlook characterized by both opportunities and challenges. The company’s solid balance sheet, evidenced by low debt levels and substantial reserves, provides a strong foundation for future growth and potential investments. However, the volatility in sales and profitability metrics raises concerns about operational efficiency and market competitiveness. Risks include reliance on a narrow product line within the lubricant segment and potential fluctuations in raw material costs, which could pressure margins. Additionally, the absence of institutional investors may limit access to capital for expansion initiatives. Should the company enhance operational efficiencies and stabilize its revenue streams, it could leverage its strong balance sheet for growth. Conversely, failure to address these operational challenges may hinder its ability to capitalize on market opportunities and sustain shareholder confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gandhar Oil Refinery (India) Ltd | 1,497 Cr. | 153 | 203/121 | 16.0 | 132 | 0.33 % | 10.6 % | 6.65 % | 2.00 |
| Continental Petroleums Ltd | 87.9 Cr. | 104 | 137/99.0 | 25.5 | 79.7 | 0.00 % | 21.3 % | 16.4 % | 5.00 |
| Veedol Corporation Ltd | 2,749 Cr. | 1,578 | 2,035/1,275 | 14.2 | 561 | 3.42 % | 23.7 % | 19.8 % | 2.00 |
| Savita Oil Technologies Ltd | 2,482 Cr. | 362 | 558/295 | 16.3 | 255 | 1.11 % | 9.84 % | 6.10 % | 2.00 |
| Gulf Oil Lubricants India Ltd | 5,656 Cr. | 1,147 | 1,332/911 | 15.1 | 335 | 4.19 % | 28.3 % | 25.5 % | 2.00 |
| Industry Average | 5,203.00 Cr | 509.57 | 16.08 | 206.84 | 1.94% | 22.82% | 17.80% | 3.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.58 | 17.86 | 27.40 | 13.14 | 13.09 | 9.43 | 19.32 | 35.92 | 22.08 | 29.40 | 26.95 | 18.44 | 24.35 |
| Expenses | 20.46 | 16.58 | 24.24 | 11.86 | 11.70 | 8.02 | 17.19 | 33.37 | 19.84 | 27.16 | 25.92 | 16.89 | 22.42 |
| Operating Profit | 1.12 | 1.28 | 3.16 | 1.28 | 1.39 | 1.41 | 2.13 | 2.55 | 2.24 | 2.24 | 1.03 | 1.55 | 1.93 |
| OPM % | 5.19% | 7.17% | 11.53% | 9.74% | 10.62% | 14.95% | 11.02% | 7.10% | 10.14% | 7.62% | 3.82% | 8.41% | 7.93% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.33 | 0.41 | 0.32 | 0.56 | 0.44 | 0.23 | 0.42 | 0.50 | 0.18 | 0.22 | 0.40 | 0.44 | 0.20 |
| Depreciation | 0.10 | 0.11 | 0.40 | 0.18 | 0.20 | 0.19 | 0.14 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 |
| Profit before tax | 0.69 | 0.76 | 2.44 | 0.54 | 0.75 | 0.99 | 1.57 | 1.86 | 1.87 | 1.83 | 0.45 | 0.92 | 1.54 |
| Tax % | 28.99% | 27.63% | 27.46% | 38.89% | 65.33% | 25.25% | 10.83% | 30.65% | 30.48% | 22.95% | 24.44% | 33.70% | 29.87% |
| Net Profit | 0.49 | 0.54 | 1.77 | 0.33 | 0.26 | 0.74 | 1.40 | 1.29 | 1.30 | 1.41 | 0.34 | 0.62 | 1.08 |
| EPS in Rs | 0.88 | 0.97 | 3.18 | 0.59 | 0.47 | 1.33 | 2.52 | 2.32 | 2.34 | 2.54 | 0.61 | 1.11 | 1.28 |
Last Updated: December 27, 2025, 11:02 am
Below is a detailed analysis of the quarterly data for Continental Petroleums Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 24.35 Cr.. The value appears strong and on an upward trend. It has increased from 18.44 Cr. (Jun 2025) to 24.35 Cr., marking an increase of 5.91 Cr..
- For Expenses, as of Sep 2025, the value is 22.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.89 Cr. (Jun 2025) to 22.42 Cr., marking an increase of 5.53 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.93 Cr.. The value appears strong and on an upward trend. It has increased from 1.55 Cr. (Jun 2025) to 1.93 Cr., marking an increase of 0.38 Cr..
- For OPM %, as of Sep 2025, the value is 7.93%. The value appears to be declining and may need further review. It has decreased from 8.41% (Jun 2025) to 7.93%, marking a decrease of 0.48%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.44 Cr. (Jun 2025) to 0.20 Cr., marking a decrease of 0.24 Cr..
- For Depreciation, as of Sep 2025, the value is 0.19 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.19 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.54 Cr.. The value appears strong and on an upward trend. It has increased from 0.92 Cr. (Jun 2025) to 1.54 Cr., marking an increase of 0.62 Cr..
- For Tax %, as of Sep 2025, the value is 29.87%. The value appears to be improving (decreasing) as expected. It has decreased from 33.70% (Jun 2025) to 29.87%, marking a decrease of 3.83%.
- For Net Profit, as of Sep 2025, the value is 1.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.62 Cr. (Jun 2025) to 1.08 Cr., marking an increase of 0.46 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.28. The value appears strong and on an upward trend. It has increased from 1.11 (Jun 2025) to 1.28, marking an increase of 0.17.
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, 3:55 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 | 27.45 | 24.92 | 20.50 | 22.88 | 55.19 | 49.29 | 42.28 | 99.67 | 121.17 | 98.36 | 52.37 | 112.91 | 99.14 |
| Expenses | 26.27 | 26.58 | 22.89 | 21.50 | 53.07 | 46.38 | 39.23 | 95.77 | 115.17 | 90.93 | 48.98 | 106.27 | 92.39 |
| Operating Profit | 1.18 | -1.66 | -2.39 | 1.38 | 2.12 | 2.91 | 3.05 | 3.90 | 6.00 | 7.43 | 3.39 | 6.64 | 6.75 |
| OPM % | 4.30% | -6.66% | -11.66% | 6.03% | 3.84% | 5.90% | 7.21% | 3.91% | 4.95% | 7.55% | 6.47% | 5.88% | 6.81% |
| Other Income | -0.02 | 2.82 | 3.42 | -0.01 | 0.35 | 0.53 | 0.33 | 0.34 | 0.41 | 0.13 | 2.61 | 1.42 | 0.00 |
| Interest | 0.14 | 0.16 | 0.13 | 0.49 | 0.75 | 2.04 | 1.17 | 0.82 | 1.17 | 1.34 | 1.44 | 1.33 | 1.26 |
| Depreciation | 0.16 | 0.16 | 0.18 | 0.23 | 0.31 | 0.34 | 0.30 | 0.27 | 0.45 | 0.74 | 0.71 | 0.76 | 0.75 |
| Profit before tax | 0.86 | 0.84 | 0.72 | 0.65 | 1.41 | 1.06 | 1.91 | 3.15 | 4.79 | 5.48 | 3.85 | 5.97 | 4.74 |
| Tax % | 39.53% | 23.81% | 30.56% | 26.15% | 32.62% | 32.08% | 29.32% | 29.21% | 14.82% | 28.10% | 29.09% | 27.97% | |
| Net Profit | 0.52 | 0.64 | 0.51 | 0.47 | 0.94 | 0.72 | 1.35 | 2.23 | 4.07 | 3.94 | 2.73 | 4.31 | 3.45 |
| EPS in Rs | 0.93 | 1.14 | 0.91 | 0.84 | 1.68 | 1.29 | 2.41 | 4.01 | 7.32 | 7.09 | 4.91 | 7.75 | 5.54 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | 23.08% | -20.31% | -7.84% | 100.00% | -23.40% | 87.50% | 65.19% | 82.51% | -3.19% | -30.71% | 57.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | -43.39% | 12.47% | 107.84% | -123.40% | 110.90% | -22.31% | 17.33% | -85.71% | -27.52% | 88.59% |
Continental Petroleums 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: | 16% |
| 5 Years: | 22% |
| 3 Years: | -2% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 26% |
| 3 Years: | 2% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 40% |
| 3 Years: | 28% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 18% |
| 3 Years: | 17% |
| Last Year: | 18% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:40 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 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 4.23 |
| Reserves | 3.71 | 4.35 | 4.86 | 5.33 | 6.28 | 6.99 | 8.34 | 10.57 | 14.64 | 18.59 | 21.32 | 25.63 | 63.29 |
| Borrowings | 0.68 | 0.56 | 0.64 | 1.40 | 2.87 | 7.95 | 9.39 | 9.01 | 11.55 | 11.69 | 6.73 | 9.39 | 4.12 |
| Other Liabilities | 7.59 | 8.60 | 5.92 | 13.77 | 21.81 | 19.49 | 14.65 | 12.24 | 9.34 | 15.02 | 17.95 | 30.56 | 42.36 |
| Total Liabilities | 14.76 | 16.29 | 14.20 | 23.28 | 33.74 | 37.21 | 35.16 | 34.60 | 38.31 | 48.08 | 48.78 | 68.36 | 114.00 |
| Fixed Assets | 2.34 | 2.23 | 2.40 | 2.83 | 2.92 | 3.90 | 7.18 | 7.77 | 9.79 | 9.57 | 9.62 | 9.15 | 9.10 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 |
| Other Assets | 12.42 | 14.06 | 11.80 | 20.45 | 30.82 | 33.31 | 27.98 | 26.83 | 28.52 | 38.51 | 39.16 | 59.21 | 92.18 |
| Total Assets | 14.76 | 16.29 | 14.20 | 23.28 | 33.74 | 37.21 | 35.16 | 34.60 | 38.31 | 48.08 | 48.78 | 68.36 | 114.00 |
Below is a detailed analysis of the balance sheet data for Continental Petroleums 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 4.23 Cr.. The value appears strong and on an upward trend. It has increased from 2.78 Cr. (Mar 2025) to 4.23 Cr., marking an increase of 1.45 Cr..
- For Reserves, as of Sep 2025, the value is 63.29 Cr.. The value appears strong and on an upward trend. It has increased from 25.63 Cr. (Mar 2025) to 63.29 Cr., marking an increase of 37.66 Cr..
- For Borrowings, as of Sep 2025, the value is 4.12 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 9.39 Cr. (Mar 2025) to 4.12 Cr., marking a decrease of 5.27 Cr..
- For Other Liabilities, as of Sep 2025, the value is 42.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.56 Cr. (Mar 2025) to 42.36 Cr., marking an increase of 11.80 Cr..
- For Total Liabilities, as of Sep 2025, the value is 114.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 68.36 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 45.64 Cr..
- For Fixed Assets, as of Sep 2025, the value is 9.10 Cr.. The value appears to be declining and may need further review. It has decreased from 9.15 Cr. (Mar 2025) to 9.10 Cr., marking a decrease of 0.05 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 12.72 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 12.72 Cr., marking an increase of 12.72 Cr..
- For Other Assets, as of Sep 2025, the value is 92.18 Cr.. The value appears strong and on an upward trend. It has increased from 59.21 Cr. (Mar 2025) to 92.18 Cr., marking an increase of 32.97 Cr..
- For Total Assets, as of Sep 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.36 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 45.64 Cr..
Notably, the Reserves (63.29 Cr.) exceed the Borrowings (4.12 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 | 0.50 | -2.22 | -3.03 | -0.02 | -0.75 | -5.04 | -6.34 | -5.11 | -5.55 | -4.26 | -3.34 | -2.75 |
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 | 86.43 | 120.69 | 112.53 | 109.91 | 84.06 | 68.94 | 68.55 | 52.26 | 39.16 | 95.11 | 161.77 | 155.69 |
| Inventory Days | 80.17 | 78.91 | 86.23 | 196.41 | 96.59 | 134.38 | 129.55 | 23.59 | 30.86 | 25.67 | 92.37 | 24.88 |
| Days Payable | 96.67 | 100.57 | 92.74 | 157.05 | 102.00 | 124.29 | 105.40 | 42.66 | 24.92 | 37.90 | 87.09 | 85.29 |
| Cash Conversion Cycle | 69.92 | 99.03 | 106.02 | 149.27 | 78.65 | 79.03 | 92.69 | 33.19 | 45.10 | 82.87 | 167.04 | 95.28 |
| Working Capital Days | 57.71 | 73.09 | 91.70 | 56.31 | 28.64 | 33.77 | 39.88 | 18.46 | 20.81 | 40.15 | 97.09 | 57.96 |
| ROCE % | 15.03% | 13.46% | 10.64% | 13.04% | 20.24% | 21.11% | 16.11% | 18.61% | 23.22% | 21.99% | 16.56% | 21.27% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Basic EPS (Rs.) | 7.75 | 4.92 | 7.09 | 7.32 | 4.52 |
| Diluted EPS (Rs.) | 7.75 | 4.92 | 7.09 | 7.32 | 4.52 |
| Cash EPS (Rs.) | 9.11 | 6.20 | 8.41 | 8.13 | 8.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 51.09 | 43.34 | 38.42 | 31.33 | 48.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 51.09 | 43.34 | 38.42 | 31.33 | 48.02 |
| Revenue From Operations / Share (Rs.) | 203.05 | 95.37 | 176.88 | 217.99 | 358.49 |
| PBDIT / Share (Rs.) | 14.45 | 10.76 | 13.50 | 11.51 | 15.25 |
| PBIT / Share (Rs.) | 13.08 | 9.48 | 12.18 | 10.70 | 14.29 |
| PBT / Share (Rs.) | 10.74 | 6.92 | 9.86 | 8.61 | 11.33 |
| Net Profit / Share (Rs.) | 7.75 | 4.92 | 7.09 | 7.32 | 8.02 |
| PBDIT Margin (%) | 7.11 | 11.28 | 7.63 | 5.27 | 4.25 |
| PBIT Margin (%) | 6.44 | 9.94 | 6.88 | 4.90 | 3.98 |
| PBT Margin (%) | 5.28 | 7.25 | 5.57 | 3.94 | 3.16 |
| Net Profit Margin (%) | 3.81 | 5.15 | 4.00 | 3.35 | 2.23 |
| Return on Networth / Equity (%) | 15.17 | 11.34 | 18.45 | 23.37 | 16.69 |
| Return on Capital Employeed (%) | 24.50 | 20.60 | 29.72 | 29.81 | 26.49 |
| Return On Assets (%) | 6.30 | 5.60 | 8.27 | 10.62 | 6.43 |
| Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.06 | 0.14 | 0.10 |
| Total Debt / Equity (X) | 0.33 | 0.27 | 0.54 | 0.66 | 0.67 |
| Asset Turnover Ratio (%) | 1.93 | 1.10 | 2.29 | 3.32 | 2.86 |
| Current Ratio (X) | 1.53 | 1.69 | 1.55 | 1.55 | 1.36 |
| Quick Ratio (X) | 1.35 | 1.19 | 1.30 | 1.04 | 1.06 |
| Inventory Turnover Ratio (X) | 12.23 | 5.20 | 11.29 | 14.44 | 9.69 |
| Interest Coverage Ratio (X) | 6.16 | 4.21 | 5.82 | 5.51 | 5.28 |
| Interest Coverage Ratio (Post Tax) (X) | 4.31 | 2.92 | 4.06 | 4.51 | 3.80 |
| Enterprise Value (Cr.) | 80.48 | 50.34 | 31.96 | 30.47 | 19.79 |
| EV / Net Operating Revenue (X) | 0.71 | 0.94 | 0.32 | 0.25 | 0.19 |
| EV / EBITDA (X) | 10.02 | 8.41 | 4.26 | 4.76 | 4.67 |
| MarketCap / Net Operating Revenue (X) | 0.65 | 0.85 | 0.23 | 0.18 | 0.12 |
| Price / BV (X) | 2.59 | 1.89 | 1.08 | 1.27 | 0.96 |
| Price / Net Operating Revenue (X) | 0.65 | 0.85 | 0.23 | 0.18 | 0.12 |
| EarningsYield | 0.05 | 0.05 | 0.17 | 0.18 | 0.17 |
After reviewing the key financial ratios for Continental Petroleums Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.75. This value is within the healthy range. It has increased from 4.92 (Mar 24) to 7.75, marking an increase of 2.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.75. This value is within the healthy range. It has increased from 4.92 (Mar 24) to 7.75, marking an increase of 2.83.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.11. This value is within the healthy range. It has increased from 6.20 (Mar 24) to 9.11, marking an increase of 2.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 51.09. It has increased from 43.34 (Mar 24) to 51.09, marking an increase of 7.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 51.09. It has increased from 43.34 (Mar 24) to 51.09, marking an increase of 7.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 203.05. It has increased from 95.37 (Mar 24) to 203.05, marking an increase of 107.68.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 14.45. This value is within the healthy range. It has increased from 10.76 (Mar 24) to 14.45, marking an increase of 3.69.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.08. This value is within the healthy range. It has increased from 9.48 (Mar 24) to 13.08, marking an increase of 3.60.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.74. This value is within the healthy range. It has increased from 6.92 (Mar 24) to 10.74, marking an increase of 3.82.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.75. This value is within the healthy range. It has increased from 4.92 (Mar 24) to 7.75, marking an increase of 2.83.
- For PBDIT Margin (%), as of Mar 25, the value is 7.11. This value is below the healthy minimum of 10. It has decreased from 11.28 (Mar 24) to 7.11, marking a decrease of 4.17.
- For PBIT Margin (%), as of Mar 25, the value is 6.44. This value is below the healthy minimum of 10. It has decreased from 9.94 (Mar 24) to 6.44, marking a decrease of 3.50.
- For PBT Margin (%), as of Mar 25, the value is 5.28. This value is below the healthy minimum of 10. It has decreased from 7.25 (Mar 24) to 5.28, marking a decrease of 1.97.
- For Net Profit Margin (%), as of Mar 25, the value is 3.81. This value is below the healthy minimum of 5. It has decreased from 5.15 (Mar 24) to 3.81, marking a decrease of 1.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.17. This value is within the healthy range. It has increased from 11.34 (Mar 24) to 15.17, marking an increase of 3.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is 24.50. This value is within the healthy range. It has increased from 20.60 (Mar 24) to 24.50, marking an increase of 3.90.
- For Return On Assets (%), as of Mar 25, the value is 6.30. This value is within the healthy range. It has increased from 5.60 (Mar 24) to 6.30, marking an increase of 0.70.
- 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 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has increased from 0.27 (Mar 24) to 0.33, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.93. It has increased from 1.10 (Mar 24) to 1.93, marking an increase of 0.83.
- For Current Ratio (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has decreased from 1.69 (Mar 24) to 1.53, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 1.35. This value is within the healthy range. It has increased from 1.19 (Mar 24) to 1.35, marking an increase of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.23. This value exceeds the healthy maximum of 8. It has increased from 5.20 (Mar 24) to 12.23, marking an increase of 7.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.16. This value is within the healthy range. It has increased from 4.21 (Mar 24) to 6.16, marking an increase of 1.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.31. This value is within the healthy range. It has increased from 2.92 (Mar 24) to 4.31, marking an increase of 1.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 80.48. It has increased from 50.34 (Mar 24) to 80.48, marking an increase of 30.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.71, marking a decrease of 0.23.
- For EV / EBITDA (X), as of Mar 25, the value is 10.02. This value is within the healthy range. It has increased from 8.41 (Mar 24) to 10.02, marking an increase of 1.61.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.65, marking a decrease of 0.20.
- For Price / BV (X), as of Mar 25, the value is 2.59. This value is within the healthy range. It has increased from 1.89 (Mar 24) to 2.59, marking an increase of 0.70.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.65, marking a decrease of 0.20.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.05.
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 Continental Petroleums Ltd:
- Net Profit Margin: 3.81%
- 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: 24.5% (Industry Average ROCE: 22.82%)
- 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%: 15.17% (Industry Average ROE: 17.8%)
- 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): 4.31
- 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: 1.35
- 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: 25.5 (Industry average Stock P/E: 16.08)
- 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: 0.33
- 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: 3.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Lubricants | A-2, Tilak Marg, Jaipur Rajasthan 302005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Madan Lal Khandelwal | Chairman & Managing Director |
| Mr. Navneet Khandelwal | Executive Director & CEO |
| Mr. Vikrant Khandelwal | Executive Director & CFO |
| Mrs. Radhika Khandelwal | Non Exe.Non Ind.Director |
| Mrs. Rekha Sharma | Ind. Non-Executive Director |
| Mr. Govind Sharan Khandelwal | Ind. Non-Executive Director |
| Mr. Shambhu Lal Gupta | Ind. Non-Executive Director |
| Mr. Ravi Jain | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Continental Petroleums Ltd?
Continental Petroleums Ltd's intrinsic value (as of 09 January 2026) is ₹271.98 which is 161.52% higher the current market price of ₹104.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹87.9 Cr. market cap, FY2025-2026 high/low of ₹137/99.0, reserves of ₹63.29 Cr, and liabilities of ₹114.00 Cr.
What is the Market Cap of Continental Petroleums Ltd?
The Market Cap of Continental Petroleums Ltd is 87.9 Cr..
What is the current Stock Price of Continental Petroleums Ltd as on 09 January 2026?
The current stock price of Continental Petroleums Ltd as on 09 January 2026 is ₹104.
What is the High / Low of Continental Petroleums Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Continental Petroleums Ltd stocks is ₹137/99.0.
What is the Stock P/E of Continental Petroleums Ltd?
The Stock P/E of Continental Petroleums Ltd is 25.5.
What is the Book Value of Continental Petroleums Ltd?
The Book Value of Continental Petroleums Ltd is 79.7.
What is the Dividend Yield of Continental Petroleums Ltd?
The Dividend Yield of Continental Petroleums Ltd is 0.00 %.
What is the ROCE of Continental Petroleums Ltd?
The ROCE of Continental Petroleums Ltd is 21.3 %.
What is the ROE of Continental Petroleums Ltd?
The ROE of Continental Petroleums Ltd is 16.4 %.
What is the Face Value of Continental Petroleums Ltd?
The Face Value of Continental Petroleums Ltd is 5.00.