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Last Updated: April 2, 2026, 4:24 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 523232 | NSE: CONTPTR

Continental Petroleums Ltd: Intrinsic Value & Share Price Analysis

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
ModelCategoryValueWeightSignal
PE-ROEEarnings₹245.8722%Under (+192.4%)
Graham NumberEarnings₹87.3016%Fair (+3.8%)
Earnings PowerEarnings₹29.1013%Over (-65.4%)
DCFCash Flow₹27.9513%Over (-66.8%)
Net Asset ValueAssets₹71.347%Over (-15.2%)
EV/EBITDAEnterprise₹58.199%Over (-30.8%)
Earnings YieldEarnings₹42.507%Over (-49.5%)
ROCE CapitalReturns₹167.099%Under (+98.7%)
Revenue MultipleRevenue₹59.655%Over (-29.1%)
Consensus (9 models)₹105.18100%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

Investment Snapshot

53
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.

Continental Petroleums Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
10/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 25.7 vs Ind 13.7 | ROCE 21.3% | ROE 16.4% | CFO/NP N/A
Balance Sheet Stress
10/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.67x | IntCov 0.0x | Current 1.36x | Borrow/Reserve 0.07x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹4 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
-16
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -13.8% | Q NP -1.9% | Q OPM +0.1 pp
Derived FieldValueHow it is derived
Valuation Gap %+25.1%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.07xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-167Latest shareholder count minus previous count
Quarterly Sales Change-13.8%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-1.9%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+0.1 ppLatest quarter OPM minus previous quarter OPM

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/E25.7
Book Value 79.7
Dividend Yield0.00 %
ROCE21.3 %
ROE16.4 %
Face Value 5.00
PEG Ratio-2.49

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

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. 84.1 135/68.225.7 79.70.00 %21.3 %16.4 % 5.00
Castrol India Ltd 17,440 Cr. 176 232/17018.2 19.24.96 %60.3 %45.9 % 5.00
Savita Oil Technologies Ltd 2,143 Cr. 313 478/28612.0 2551.28 %9.84 %6.10 % 2.00
Gulf Oil Lubricants India Ltd 4,428 Cr. 896 1,332/86412.0 3355.35 %28.3 %25.5 % 2.00
Veedol Corporation Ltd 2,246 Cr. 1,289 2,035/1,23811.6 5614.19 %23.7 %19.8 % 2.00
Industry Average4,601.33 Cr415.5713.70206.962.34%23.55%18.39%3.29

All Competitor Stocks of Continental Petroleums Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 17.8627.4013.1413.099.4319.3235.9222.0829.4026.9518.4424.3521.00
Expenses 16.5824.2411.8611.708.0217.1933.3719.8427.1625.9216.8922.4219.32
Operating Profit 1.283.161.281.391.412.132.552.242.241.031.551.931.68
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 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest 0.410.320.560.440.230.420.500.180.220.400.440.200.23
Depreciation 0.110.400.180.200.190.140.190.190.190.180.190.190.20
Profit before tax 0.762.440.540.750.991.571.861.871.830.450.921.541.25
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 0.541.770.330.260.741.401.291.301.410.340.621.081.06
EPS in Rs 0.973.180.590.471.332.522.322.342.540.611.111.281.25

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:50 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 27.4524.9220.5022.8855.1949.2942.2899.67121.1798.3652.37112.9190.74
Expenses 26.2726.5822.8921.5053.0746.3839.2395.77115.1790.9348.98106.2784.55
Operating Profit 1.18-1.66-2.391.382.122.913.053.906.007.433.396.646.19
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 -0.022.823.42-0.010.350.530.330.340.410.132.611.420.00
Interest 0.140.160.130.490.752.041.170.821.171.341.441.331.27
Depreciation 0.160.160.180.230.310.340.300.270.450.740.710.760.76
Profit before tax 0.860.840.720.651.411.061.913.154.795.483.855.974.16
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 0.520.640.510.470.940.721.352.234.073.942.734.313.10
EPS in Rs 0.931.140.910.841.681.292.414.017.327.094.917.754.25
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

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2.782.782.782.782.782.782.782.782.782.782.782.784.23
Reserves 3.714.354.865.336.286.998.3410.5714.6418.5921.3225.6363.29
Borrowings 0.680.560.641.402.877.959.399.0111.5511.696.739.394.12
Other Liabilities 7.598.605.9213.7721.8119.4914.6512.249.3415.0217.9530.5642.36
Total Liabilities 14.7616.2914.2023.2833.7437.2135.1634.6038.3148.0848.7868.36114.00
Fixed Assets 2.342.232.402.832.923.907.187.779.799.579.629.159.10
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.0012.72
Other Assets 12.4214.0611.8020.4530.8233.3127.9826.8328.5238.5139.1659.2192.18
Total Assets 14.7616.2914.2023.2833.7437.2135.1634.6038.3148.0848.7868.36114.00

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.180.240.461.151.543.653.502.344.652.542.032.46
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 + 0.37-0.180.041.22-0.75-2.04-1.17-0.80-1.16-2.40-2.06-1.62
Net Cash Flow 0.110.010.151.710.390.29-1.250.661.01-0.37-0.780.55
Free Cash Flow -0.260.190.110.491.142.33-0.081.462.172.031.282.17
CFO/OP 36%-28%-27%96%94%136%133%84%95%48%85%60%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.50-2.22-3.03-0.02-0.75-5.04-6.34-5.11-5.55-4.26-3.34-2.75

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 86.43120.69112.53109.9184.0668.9468.5552.2639.1695.11161.77155.69
Inventory Days 80.1778.9186.23196.4196.59134.38129.5523.5930.8625.6792.3724.88
Days Payable 96.67100.5792.74157.05102.00124.29105.4042.6624.9237.9087.0985.29
Cash Conversion Cycle 69.9299.03106.02149.2778.6579.0392.6933.1945.1082.87167.0495.28
Working Capital Days 57.7173.0991.7056.3128.6433.7739.8818.4620.8140.1597.0957.96
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

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 6,6176,5386,6016,5267,0517,0287,6157,6317,6187,5567,3787,211

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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.0010.00
Basic EPS (Rs.) 7.754.927.097.324.52
Diluted EPS (Rs.) 7.754.927.097.324.52
Cash EPS (Rs.) 9.116.208.418.138.97
Book Value[Excl.RevalReserv]/Share (Rs.) 51.0943.3438.4231.3348.02
Book Value[Incl.RevalReserv]/Share (Rs.) 51.0943.3438.4231.3348.02
Revenue From Operations / Share (Rs.) 203.0595.37176.88217.99358.49
PBDIT / Share (Rs.) 14.4510.7613.5011.5115.25
PBIT / Share (Rs.) 13.089.4812.1810.7014.29
PBT / Share (Rs.) 10.746.929.868.6111.33
Net Profit / Share (Rs.) 7.754.927.097.328.02
PBDIT Margin (%) 7.1111.287.635.274.25
PBIT Margin (%) 6.449.946.884.903.98
PBT Margin (%) 5.287.255.573.943.16
Net Profit Margin (%) 3.815.154.003.352.23
Return on Networth / Equity (%) 15.1711.3418.4523.3716.69
Return on Capital Employeed (%) 24.5020.6029.7229.8126.49
Return On Assets (%) 6.305.608.2710.626.43
Long Term Debt / Equity (X) 0.010.030.060.140.10
Total Debt / Equity (X) 0.330.270.540.660.67
Asset Turnover Ratio (%) 1.931.102.293.322.86
Current Ratio (X) 1.531.691.551.551.36
Quick Ratio (X) 1.351.191.301.041.06
Inventory Turnover Ratio (X) 12.235.2011.2914.449.69
Interest Coverage Ratio (X) 6.164.215.825.515.28
Interest Coverage Ratio (Post Tax) (X) 4.312.924.064.513.80
Enterprise Value (Cr.) 80.4850.3431.9630.4719.79
EV / Net Operating Revenue (X) 0.710.940.320.250.19
EV / EBITDA (X) 10.028.414.264.764.67
MarketCap / Net Operating Revenue (X) 0.650.850.230.180.12
Price / BV (X) 2.591.891.081.270.96
Price / Net Operating Revenue (X) 0.650.850.230.180.12
EarningsYield 0.050.050.170.180.17

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.
INDUSTRYADDRESSCONTACT
LubricantsA-2, Tilak Marg, Jaipur Rajasthan 302005Contact not found
Management
NamePosition Held
Mr. Madan Lal KhandelwalChairman & Managing Director
Mr. Navneet KhandelwalExecutive Director & CEO
Mr. Vikrant KhandelwalExecutive Director & CFO
Mrs. Radhika KhandelwalNon Exe.Non Ind.Director
Mrs. Rekha SharmaInd. Non-Executive Director
Mr. Govind Sharan KhandelwalInd. Non-Executive Director
Mr. Shambhu Lal GuptaInd. Non-Executive Director
Mr. Ravi JainInd. Non-Executive Director

FAQ

What is the intrinsic value of Continental Petroleums Ltd and is it undervalued?

As of 06 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 06 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.

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 Continental Petroleums 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
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