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Chennai Petroleum Corporation Limited (IN:CHENNPETRO)
:CHENNPETRO
Total Valuation
Chennai Petroleum Corporation Limited has a market cap or net worth of ₹153.91B. The enterprise value is ₹130.22B.
Market Cap₹153.91B
Enterprise Value₹130.22B
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 0.03 and return on invested capital (ROIC) is 14.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)14.00%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee417.41M
Profits Per Employee1.51M
Employee Count1,422
Asset Turnover3.48
Inventory Turnover8.75
Valuation Ratios
The current PE Ratio of Chennai Petroleum Corporation Limited is 13.2. Chennai Petroleum Corporation Limited’s PEG ratio is -0.45.
PE Ratio13.2
PS Ratio0.15
PB Ratio1.09
Price to Fair Value1.09
Price to FCF13.40
Price to Operating Cash Flow0.00
PEG Ratio-0.45
Income Statement
In the last 12 months, Chennai Petroleum Corporation Limited had revenue of 593.56B and earned 2.14B in profits. Earnings per share was 14.38.
Revenue593.56B
Gross Profit25.09B
Operating Income20.23B
Pretax Income2.49B
Net Income2.14B
EBITDA10.90B
Earnings Per Share (EPS)14.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chennai Petroleum Corporation Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.48%
Dividend Per Share₹5
Dividend Yield0.48%
Payout Ratio6.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change80.89%
50-Day Moving Average803.19
200-Day Moving Average666.12
Relative Strength Index (RSI)73.70
Average Volume (3m)319.03K
Important Dates
Chennai Petroleum Corporation Limited upcoming earnings date is Jan 26, 2026, TBA (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateJan 26, 2026
Ex-Dividend DateAug 01, 2025
Financial Position
Chennai Petroleum Corporation Limited as a current ratio of 1.17, with Debt / Equity ratio of 0.00%
Current Ratio1.17
Quick Ratio0.32
Debt to Market Cap0.35
Net Debt to EBITDA2.52
Interest Coverage Ratio8.27
Taxes
In the past 12 months, Chennai Petroleum Corporation Limited has paid 345.70M in taxes.
Income Tax345.70M
Effective Tax Rate0.14
Enterprise Valuation
Chennai Petroleum Corporation Limited EV to EBITDA ratio is 10.71, with an EV/FCF ratio of 17.51.
EV to Sales0.20
EV to EBITDA10.71
EV to Free Cash Flow17.51
EV to Operating Cash Flow8.63
Balance Sheet
Chennai Petroleum Corporation Limited has ₹3.75B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹3.75B billion.
Cash & Marketable Securities₹3.75B
Total Debt₹0.00
Net Cash₹3.75B
Net Cash Per Share₹25.20
Tangible Book Value Per Share₹548.70
Margins
Gross margin is 3.55%, with operating margin of 3.41%, and net profit margin of 0.36%.
Gross Margin3.55%
Operating Margin3.41%
Pretax Margin0.42%
Net Profit Margin0.36%
EBITDA Margin1.84%
EBIT Margin0.83%
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 Forecast-4.61%
EPS Growth Forecast63.26%