Continental Petroleums Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Continental Petroleums Ltd?

Continental Petroleums Ltd is trading at 84.10 as of 24 April 2026, with a FY2026-2027 high of 135 and low of 68.2. The stock is currently near its 52-week low. Market cap stands at 79.6 Cr..

Q: Is Continental Petroleums Ltd financially healthy?

Key indicators: ROCE of 21.3 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: Is Continental Petroleums Ltd profitable and how is the profit trend?

Continental Petroleums Ltd reported a net profit of 4 Cr in Mar 2025 on revenue of 113 Cr. Compared to 4 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹274.11Undervalued by 225.93%vs CMP ₹84.10

P/E (25.7) × ROE (16.4%) × BV (₹79.70) × DY (2.00%)

₹105.18Undervalued by 25.07%vs CMP ₹84.10

MoS: +20% (Adequate)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹245.87	22%	Under (+192.4%)
Graham Number	Earnings	₹87.30	16%	Fair (+3.8%)
Earnings Power	Earnings	₹29.10	13%	Over (-65.4%)
DCF	Cash Flow	₹27.95	13%	Over (-66.8%)
Net Asset Value	Assets	₹71.34	7%	Over (-15.2%)
EV/EBITDA	Enterprise	₹58.19	9%	Over (-30.8%)
Earnings Yield	Earnings	₹42.50	7%	Over (-49.5%)
ROCE Capital	Returns	₹167.09	9%	Under (+98.7%)
Revenue Multiple	Revenue	₹59.65	5%	Over (-29.1%)
Consensus (9 models)		₹105.18	100%	Undervalued

Key Drivers: Wide model spread (₹28–₹246) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -10.3%

*Investments are subject to market risks

Analyst Summary

Continental Petroleums Ltd operates in the Lubricants segment, NSE: CONTPTR | BSE: 523232, current market price is ₹84.10, market cap is 79.6 Cr.. At a glance, stock P/E is 25.7, ROE is 16.4 %, ROCE is 21.3 %, book value is 79.7, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹105.18, which is about 25.1% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹113 Cr versus the prior period change of 115.6%, while latest net profit is about ₹4 Cr with a prior-period change of 57.9%. The 52-week range shown on this page is 135/68.2, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisContinental Petroleums Ltd. is a Public Limited Listed company incorporated on 22/07/1986 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN)…

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

Investment Snapshot

Continental Petroleums Ltd scores 53/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health78/100 · Strong

ROCE 21.3% ExcellentROE 16.4% GoodD/E 0.67 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 28.5% Stable

Earnings Quality60/100 · Moderate

OPM stable around 6% SteadyWorking capital: 58 days (improving) Efficient

Quarterly Momentum25/100 · Weak

Revenue (4Q): -15% YoY DecliningProfit (4Q): -43% YoY Declining

Industry Rank30/100 · Weak

P/E 25.7 vs industry 13.7 Premium to peersROCE 21.3% vs industry 23.6% Average3Y sales CAGR: -2% Shrinking

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: April 2, 2026, 4:24 am

Market Cap	79.6 Cr.
Current Price	84.1
Intrinsic Value	₹105.18
High / Low	135/68.2
Stock P/E	25.7
Book Value	79.7
Dividend Yield	0.00 %
ROCE	21.3 %
ROE	16.4 %
Face Value	5.00
PEG Ratio	-2.49

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Continental Petroleums Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Continental Petroleums Ltd	79.6 Cr.	84.1	135/68.2	25.7	79.7	0.00 %	21.3 %	16.4 %	5.00
Castrol India Ltd	17,440 Cr.	176	232/170	18.2	19.2	4.96 %	60.3 %	45.9 %	5.00
Savita Oil Technologies Ltd	2,143 Cr.	313	478/286	12.0	255	1.28 %	9.84 %	6.10 %	2.00
Gulf Oil Lubricants India Ltd	4,428 Cr.	896	1,332/864	12.0	335	5.35 %	28.3 %	25.5 %	2.00
Veedol Corporation Ltd	2,246 Cr.	1,289	2,035/1,238	11.6	561	4.19 %	23.7 %	19.8 %	2.00
Industry Average	4,601.33 Cr	415.57		13.70	206.96	2.34%	23.55%	18.39%	3.29

All Competitor Stocks of Continental Petroleums Ltd

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	17.86	27.40	13.14	13.09	9.43	19.32	35.92	22.08	29.40	26.95	18.44	24.35	21.00
Expenses	16.58	24.24	11.86	11.70	8.02	17.19	33.37	19.84	27.16	25.92	16.89	22.42	19.32
Operating Profit	1.28	3.16	1.28	1.39	1.41	2.13	2.55	2.24	2.24	1.03	1.55	1.93	1.68
OPM %	7.17%	11.53%	9.74%	10.62%	14.95%	11.02%	7.10%	10.14%	7.62%	3.82%	8.41%	7.93%	8.00%
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	0.41	0.32	0.56	0.44	0.23	0.42	0.50	0.18	0.22	0.40	0.44	0.20	0.23
Depreciation	0.11	0.40	0.18	0.20	0.19	0.14	0.19	0.19	0.19	0.18	0.19	0.19	0.20
Profit before tax	0.76	2.44	0.54	0.75	0.99	1.57	1.86	1.87	1.83	0.45	0.92	1.54	1.25
Tax %	27.63%	27.46%	38.89%	65.33%	25.25%	10.83%	30.65%	30.48%	22.95%	24.44%	33.70%	29.87%	14.40%
Net Profit	0.54	1.77	0.33	0.26	0.74	1.40	1.29	1.30	1.41	0.34	0.62	1.08	1.06
EPS in Rs	0.97	3.18	0.59	0.47	1.33	2.52	2.32	2.34	2.54	0.61	1.11	1.28	1.25

Last Updated: March 3, 2026, 11:12 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:50 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	90.74
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	84.55
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	6.19
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%	6.82%
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	1.27
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	0.76
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	4.16
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	3.10
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	4.25
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%

Profit & Loss Yearly Chart

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: March 3, 2026, 12:47 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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	0.18	0.24	0.46	1.15	1.54	3.65	3.50	2.34	4.65	2.54	2.03	2.46
Cash from Investing Activity +	-0.44	-0.05	-0.35	-0.66	-0.40	-1.32	-3.58	-0.88	-2.47	-0.51	-0.75	-0.30
Cash from Financing Activity +	0.37	-0.18	0.04	1.22	-0.75	-2.04	-1.17	-0.80	-1.16	-2.40	-2.06	-1.62
Net Cash Flow	0.11	0.01	0.15	1.71	0.39	0.29	-1.25	0.66	1.01	-0.37	-0.78	0.55
Free Cash Flow	-0.26	0.19	0.11	0.49	1.14	2.33	-0.08	1.46	2.17	2.03	1.28	2.17
CFO/OP	36%	-28%	-27%	96%	94%	136%	133%	84%	95%	48%	85%	60%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	34.41%	34.41%	34.41%	34.41%	34.41%	34.41%	34.41%	34.41%	34.41%	34.41%	28.47%	28.47%
Public	65.60%	65.58%	65.59%	65.59%	65.60%	65.59%	65.58%	65.59%	65.59%	65.59%	71.53%	71.54%
No. of Shareholders	6,617	6,538	6,601	6,526	7,051	7,028	7,615	7,631	7,618	7,556	7,378	7,211

Shareholding Pattern Chart

No. of Shareholders

Continental Petroleums Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Continental Petroleums Ltd. is a Public Limited Listed company incorporated on 22/07/1986 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L23201RJ1986PLC003704 and registration number is 003704. Currently Company is involved in the business activities of Extraction of crude petroleum. Company's Total Operating Revenue is Rs. 112.91 Cr. and Equity Capital is Rs. 2.78 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 24 April 2026, Continental Petroleums Ltd's intrinsic value is ₹105.18, which is 25.07% higher than the current market price of ₹84.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (16.4 %), book value (₹79.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Continental Petroleums Ltd?

Continental Petroleums Ltd is trading at ₹84.10 as of 24 April 2026, with a FY2026-2027 high of ₹135 and low of ₹68.2. The stock is currently near its 52-week low. Market cap stands at ₹79.6 Cr..

How does Continental Petroleums Ltd's P/E ratio compare to its industry?

Continental Petroleums Ltd has a P/E ratio of 25.7, which is above the industry average of 13.70. The premium over industry average may reflect growth expectations or speculative interest.

Is Continental Petroleums Ltd financially healthy?

Key indicators for Continental Petroleums Ltd: ROCE of 21.3 % indicates efficient capital utilization; ROE of 16.4 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Continental Petroleums Ltd profitable and how is the profit trend?

Continental Petroleums Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹113 Cr. Compared to ₹4 Cr in Mar 2022, the net profit shows an improving trend.

Does Continental Petroleums Ltd pay dividends?

Continental Petroleums Ltd has a dividend yield of 0.00 % at the current price of ₹84.10. The company is currently not paying meaningful dividends.