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CHENNAI PETROLEUM CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 500110     NSE : CHENNPETRO    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 895.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Refineries
MCap: ₹ 13,334.74 Cr
Value of ₹ 1 Lac invested in CHENNAI PETROLEUM CORPORATION
on Apr 15,2019 (price: ₹ 261.30)

₹ 1 L

₹ 3.43 L

1W : 1.2% 1M : -7.4% 1Y : 259.4%
COMMUNITY POLL
for CHENNAI PETROLEUM CORPORATION
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
CHENNAI PETROLEUM CORPORATION 1.2% -7.4% 259.4%
RELIANCE INDUSTRIES 1.2% -3.4% 28.2%
INDIAN OIL CORPORATION 7.9% -4.6% 107.7%
BHARAT PETROLEUM CORPORATION 7.5% -2.9% 65.4%
HINDUSTAN PETROLEUM CORPORATION 6% -10.5% 93.6%
MANGALORE REFINERY AND PETROCHEMICALS 1.8% -9.1% 299.3%

FUNDAMENTAL ANALYSIS OF CHENNAI PETROLEUM CORPORATION

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF CHENNAI PETROLEUM CORPORATION

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
4.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,100.34 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.06
P/B Calculated based on Book Value of Rs 6,475.08 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.17
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 79,799.60 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF CHENNAI PETROLEUM CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-3%
-8%
279%

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SHARE PRICE MOMENTUM OF CHENNAI PETROLEUM CORPORATION



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DEBT OF CHENNAI PETROLEUM CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.67
3.31
6.55
3.51
0.65
3.09
5.78
3.17
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CHENNAI PETROLEUM CORPORATION

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CHENNAI PETROLEUM CORPORATION

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.22%
-62.34%
-69.65%
-69.69%
6.45%
56.52%
158.25%
151.81%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


CHENNAI PETROLEUM CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE ENERGY 1.2% -0.9% 62.9%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
S&P BSE SMALL CAP 0.2% 2.7% 65.5%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 1.1% 3.5% 70.6%
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY500 MULTICAP 50:25:25 0.6% 2.1% 49.2%
NIFTY 500 0.4% 1.5% 40.6%

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FAQ about CHENNAI PETROLEUM CORPORATION


Is CHENNAI PETROLEUM CORPORATION good for long term investment?

As on Apr 12,2024, the Fundamentals of CHENNAI PETROLEUM CORPORATION look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of CHENNAI PETROLEUM CORPORATION . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CHENNAI PETROLEUM CORPORATION UnderValued or OverValued?

As on Apr 12,2024, CHENNAI PETROLEUM CORPORATION is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of CHENNAI PETROLEUM CORPORATION ?

As on Apr 12,2024, the Intrinsic Value of CHENNAI PETROLEUM CORPORATION is Rs. 921.34 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 921.34
Fair Value [Median EV / Sales Model] : Rs. 977.76
Fair Value [Median Price / Sales Model] : Rs. 236.14
Estimated Median Fair Value of CHENNAI PETROLEUM CORPORATION : Rs. 921.34

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CHENNAI PETROLEUM CORPORATION trading at a Premium or Discount?

As on Apr 12,2024, CHENNAI PETROLEUM CORPORATION is trading at a Discount of -3% based on the estimates of Median Intrinsic Value!