Chennai Petroleum Corporation Limited (IN:CHENNPETRO)
:CHENNPETRO
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Total Valuation
Chennai Petroleum Corporation Limited has a market cap or net worth of ₹167.99B. The enterprise value is ₹177.83B.
Market Cap₹167.99B
Enterprise Value₹177.83B
Share Statistics
Chennai Petroleum Corporation Limited has 148,911,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,911,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chennai Petroleum Corporation Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 21.41%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.41%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee447.54M
Profits Per Employee29.27M
Employee Count1,422
Asset Turnover3.18
Inventory Turnover6.98
Valuation Ratios
The current PE Ratio of Chennai Petroleum Corporation Limited is 4.9. Chennai Petroleum Corporation Limited’s PEG ratio is 0.00362.
PE Ratio4.9
PS Ratio0.24
PB Ratio1.36
Price to Fair Value1.36
Price to FCF7.42
Price to Operating Cash Flow12.00
PEG Ratio0.00362
Income Statement
In the last 12 months, Chennai Petroleum Corporation Limited had revenue of 636.40B and earned 31.03B in profits. Earnings per share was 208.36.
Revenue636.40B
Gross Profit67.41B
Operating Income41.47B
Pretax Income41.62B
Net Income31.03B
EBITDA48.93B
Earnings Per Share (EPS)208.36
Cash Flow
In the last 12 months, operating cash flow was 13.93B and capital expenditures -2.64B, giving a free cash flow of 11.29B billion.
Operating Cash Flow13.93B
Free Cash Flow11.29B
Free Cash Flow per Share75.84
Dividends & Yields
Chennai Petroleum Corporation Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.55%
Dividend Per Share₹5
Dividend Yield0.55%
Payout Ratio6.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change81.69%
50-Day Moving Average950.64
200-Day Moving Average837.85
Relative Strength Index (RSI)59.03
Average Volume (3m)329.26K
Important Dates
Chennai Petroleum Corporation Limited upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Chennai Petroleum Corporation Limited as a current ratio of 1.62, with Debt / Equity ratio of 17.68%
Current Ratio1.62
Quick Ratio0.50
Debt to Market Cap0.13
Net Debt to EBITDA0.22
Interest Coverage Ratio34.54
Taxes
In the past 12 months, Chennai Petroleum Corporation Limited has paid 10.60B in taxes.
Income Tax10.60B
Effective Tax Rate0.25
Enterprise Valuation
Chennai Petroleum Corporation Limited EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 7.94.
EV to Sales0.25
EV to EBITDA3.31
EV to Free Cash Flow7.94
EV to Operating Cash Flow5.51
Balance Sheet
Chennai Petroleum Corporation Limited has ₹1.99B in cash and marketable securities with ₹19.33B in debt, giving a net cash position of -₹17.34B billion.
Cash & Marketable Securities₹1.99B
Total Debt₹19.33B
Net Cash-₹17.34B
Net Cash Per Share-₹116.43
Tangible Book Value Per Share₹746.03
Margins
Gross margin is 10.34%, with operating margin of 6.52%, and net profit margin of 4.88%.
Gross Margin10.34%
Operating Margin6.52%
Pretax Margin6.54%
Net Profit Margin4.88%
EBITDA Margin7.69%
EBIT Margin6.73%
Analyst Forecast
The average price target for Chennai Petroleum Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.22%
EPS Growth Forecast1349.42%