Chennai Petroleum Corporation Limited (CHENNPETRO) AI Stock Analysis

• Market Cap: ₹136.43B
• Dividend Yield: 0.55%
• Average Volume (3M): 329.26K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 1.41
• Revenue Growth: -4.61%
• EPS Growth: 63.26%
• Country: IN
• Employees: 1,422
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 49.10
• Shares Outstanding: 148,911,390
• 10 Day Avg. Volume: 118,606
• 30 Day Avg. Volume: 329,261
• PEG Ratio: -0.45
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 13.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 7,970.56
• Revenue Forecast (FY): ₹49.59T

• Rating: 67 Neutral
• Price Target: ₹975.00 ▲(6.42% Upside)

The overall stock score of 67.2 reflects mixed financial performance with declining revenue and profitability but improved leverage and cash generation. The technical analysis indicates potential oversold conditions, while the valuation suggests the stock is reasonably priced. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Improved Leverage Position

A better leverage position with a lower debt-to-equity ratio enhances financial stability and reduces risk, supporting long-term growth.

Stronger Cash Generation

Improved operating cash flow indicates better cash generation from core operations, providing more resources for investment and debt repayment.

Strategic Partnerships

Strategic partnerships enhance supply chain efficiency and operational effectiveness, strengthening market position and competitive advantage.

Negative Factors

Declining Revenue

A significant revenue decline suggests challenges in market demand or competitive pressures, potentially impacting long-term growth prospects.

Reduced Profitability

Reduced profitability indicates operational inefficiencies or cost pressures, which could hinder the company's ability to invest in future growth.

Decreased Free Cash Flow

A drop in free cash flow limits financial flexibility, reducing the ability to fund new projects or return capital to shareholders.

Chennai Petroleum Corporation Limited Business Overview & Revenue Model

Company Description

Chennai Petroleum Corporation Limited produces and supplies petroleum products in India. The company's principal products include liquefied petroleum gas, motor spirit, superior kerosene oil, aviation turbine fuel, high speed diesel, naphtha, bitumen, hexane, mineral turpentine oil, lube base stock, petrochemical feedstocks, paraffin wax, and petcoke. It also provides furnace oil, sulphur, light diesel oil, extracts, and paving bitumen; and propylene, poly butyne feed-stock, methyl ethyl ketone feed, and linear alkyl benzene feedstock. The company was formerly known as Madras Refineries Limited and changed its name to Chennai Petroleum Corporation Limited in June 2000. The company was incorporated in 1965 and is based in Chennai, India. Chennai Petroleum Corporation Limited is a subsidiary of Indian Oil Corporation Limited.

How the Company Makes Money

CHENNPETRO generates revenue primarily through the refining of crude oil, which is then processed into various petroleum products. The company earns money by selling these products to wholesalers, retailers, and directly to consumers. Key revenue streams include the sale of gasoline, diesel, jet fuel, and other petrochemical products. Additionally, CHENNPETRO benefits from strategic partnerships with other entities in the oil and gas sector, optimizing its supply chain and enhancing operational efficiencies. The company's financial performance is also influenced by global oil prices, domestic demand for fuel, and government policies related to fuel pricing and subsidies.

Chennai Petroleum Corporation Limited Financial Statement Overview

Summary

Chennai Petroleum Corporation Limited shows mixed financial performance. The income statement highlights declining revenue and profitability, with a significant drop in net profit margin. The balance sheet reflects a better leverage position with an improved debt-to-equity ratio, but a substantial decrease in return on equity. Cash flow analysis reveals improved operational cash generation but decreased free cash flow, indicating challenges in maintaining revenue and profitability.

Income Statement

The company's income statement shows a decline in revenue from ₹767 billion in 2023 to ₹593 billion in 2025, indicating a negative revenue growth rate. Gross profit margin improved from 9.9% in 2024 to 5% in 2025. However, the net profit margin decreased significantly from 4.1% in 2024 to 0.36% in 2025, indicating reduced profitability. The EBIT margin decreased to 4.18%, and EBITDA margin to 1.71% in 2025, showing a decline in operational efficiency.

Balance Sheet

The balance sheet reveals a stable equity position with stockholders' equity at ₹82 billion in 2025. The debt-to-equity ratio improved to 0.38 in 2025, reflecting reduced leverage from previous years. The equity ratio stands at 48% in 2025, highlighting a strong equity base. Return on equity decreased substantially from 31.1% in 2024 to 2.6% in 2025, indicating reduced returns for shareholders.

Cash Flow

Operating cash flow improved to ₹13.5 billion in 2025, demonstrating stronger cash generation. However, free cash flow decreased significantly from ₹20.9 billion in 2024 to ₹6.67 billion in 2025. The operating cash flow to net income ratio suggests improved cash conversion efficiency. The free cash flow to net income ratio decreased, indicating less cash available for discretionary spending.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	570.73B	593.56B	663.86B	767.08B	431.15B	225.96B
Gross Profit	20.28B	25.09B	60.16B	78.96B	42.56B	32.22B
EBITDA	5.31B	10.90B	45.44B	62.22B	28.35B	20.57B
Net Income	-1.83B	2.14B	27.45B	35.32B	13.52B	2.57B
Balance Sheet
Total Assets	0.00	170.65B	183.31B	160.36B	175.96B	142.25B
Cash, Cash Equivalents and Short-Term Investments	3.75B	3.75B	942.50M	86.40M	417.10M	16.90M
Total Debt	0.00	31.17B	27.86B	42.60B	92.38B	91.67B
Total Liabilities	-82.07B	88.58B	95.10B	95.61B	144.94B	126.14B
Stockholders Equity	82.07B	82.07B	88.21B	64.75B	29.87B	16.11B
Cash Flow
Free Cash Flow	0.00	6.67B	20.92B	53.31B	3.26B	-1.17B
Operating Cash Flow	0.00	13.52B	26.94B	57.49B	10.26B	4.52B
Investing Cash Flow	0.00	-6.49B	-5.89B	-4.03B	-6.76B	-5.48B
Financing Cash Flow	0.00	-5.19B	-21.06B	-53.54B	-3.43B	968.00M

Chennai Petroleum Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 916.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHENNPETRO, the sentiment is Positive. The current price of 916.2 is below the 20-day moving average (MA) of 1004.93, above the 50-day MA of 866.57, and above the 200-day MA of 692.11, indicating a neutral trend. The MACD of 25.51 indicates Positive momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 9.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CHENNPETRO.

Chennai Petroleum Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BPCL	76 Outperform	₹1.62T	7.51	―	4.87%	-1.35%	61.80%
PETRONET	75 Outperform	₹407.70B	11.11	―	3.68%	-13.73%	-7.20%
IOC	68 Neutral	₹2.39T	9.37	―	1.85%	-0.93%	42.85%
CHENNPETRO	67 Neutral	₹136.43B	11.66	―	0.55%	-4.61%	63.26%
HINDPETRO	67 Neutral	₹1.03T	7.41	―	3.39%	-1.81%	231.75%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MRPL	63 Neutral	₹308.28B	29.74	―	1.90%	-11.96%	14.31%

Chennai Petroleum Corporation Limited Corporate Events

Chennai Petroleum’s Credit Rating Reaffirmed as AAA/Stable

Chennai Petroleum Corporation Limited announced that Crisil Ratings has reaffirmed its ‘Crisil AAA/Stable & Crisil A1+’ ratings for the company’s bank facilities and commercial paper. This reaffirmation indicates strong financial stability and creditworthiness, which is likely to positively impact the company’s operations and stakeholder confidence, further solidifying its position in the industry.

Chennai Petroleum Launches ‘Saksham Niveshak’ Campaign to Engage Shareholders

Chennai Petroleum Corporation Limited has launched a ‘100 Days Campaign – Saksham Niveshak’ in response to a directive from the Investor’s Education and Protection Fund Authority under the Ministry of Corporate Affairs. This initiative aims to engage with shareholders who have unpaid or unclaimed dividends, encouraging them to update their KYC details. The campaign reflects the company’s commitment to shareholder engagement and compliance, potentially enhancing its reputation and operational transparency.