Chennai Petroleum Corporation Limited (CHENNPETRO) AI Stock Analysis

• Market Cap: ₹107.28B
• Dividend Yield: 0.69%
• Average Volume (3M): 70.91K
• Price to Earnings (P/E): 54.1
• Beta (1Y): 1.49
• Revenue Growth: -16.97%
• EPS Growth: -107.19%
• Country: IN
• Employees: 1,422
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 28.90
• Shares Outstanding: 148,911,390
• 10 Day Avg. Volume: 104,252
• 30 Day Avg. Volume: 70,909
• PEG Ratio: -0.45
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 13.39
• 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: ₹718.00
• Price Target Upside: -0.34% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹718.00 ▼(-0.34% Downside)

Chennai Petroleum Corporation Limited's overall stock score is primarily influenced by its mixed financial performance, with declining revenue and profitability but improved leverage and operational cash generation. The technical analysis suggests a neutral trend with bearish momentum, while the valuation is weak due to a negative P/E ratio and low dividend yield. These factors combined result in a moderate overall stock score.

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, while the balance sheet reflects a better leverage position. Cash flow analysis reveals improved operational cash generation but decreased free cash flow. The company faces challenges in maintaining revenue and profitability but shows some stability in its equity and cash flows.

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	666.36B	767.35B	433.03B	223.60B
Gross Profit	17.37B	29.46B	57.53B	76.18B	37.73B	27.45B
EBITDA	3.47B	10.16B	45.23B	57.05B	27.35B	21.13B
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: Neutral
• Last Price: 720.45
• 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 Neutral. The current price of 720.45 is below the 20-day moving average (MA) of 768.24, above the 50-day MA of 716.96, and above the 200-day MA of 639.94, indicating a neutral trend. The MACD of 8.03 indicates Positive momentum. The RSI at 38.14 is Neutral, neither overbought nor oversold. The STOCH value of 2.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
PETRONET	73 Outperform	₹413.48B	11.15	―	4.69%	-9.25%	-5.83%
BPCL	71 Outperform	₹1.46T	8.27	―	2.98%	-1.89%	-8.61%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
IOC	65 Neutral	₹2.16T	12.46	―	1.96%	-1.95%	-45.00%
MRPL	63 Neutral	₹246.85B	23.81	―	2.13%	-11.96%	14.31%
HINDPETRO	61 Neutral	₹954.54B	9.35	―	2.34%	-1.06%	3.34%
CHENNPETRO	59 Neutral	₹107.28B	54.08	―	0.69%	-16.97%	-107.19%

Chennai Petroleum Corporation Limited Corporate Events

Chennai Petroleum Announces 59th AGM Notice

Chennai Petroleum Corporation Limited announced the publication of a public notice regarding its 59th Annual General Meeting in prominent newspapers. This move is part of the company’s compliance with regulatory requirements and aims to keep stakeholders informed about its governance activities. The announcement underscores the company’s commitment to transparency and engagement with its investors and stakeholders.

Chennai Petroleum to Hold 59th AGM, Announces Key Appointments

Chennai Petroleum Corporation Limited has announced the scheduling of its 59th Annual General Meeting (AGM) on August 25, 2025, to be conducted via video conference. Key agenda items include the adoption of financial statements, declaration of dividends, and the appointment of directors, including Mr. Arvinder Singh Sahney as Non-Executive Chairman and Mr. H Shankar as Managing Director. These appointments and financial decisions are poised to influence CPCL’s strategic direction and governance, impacting stakeholders and aligning with regulatory compliance.

Chennai Petroleum Releases 2024-25 Sustainability Report

Chennai Petroleum Corporation Limited has released its Business Responsibility and Sustainability Report (BRSR) for the financial year 2024-25, in compliance with SEBI regulations. This report, which is part of the company’s Integrated Annual Report, highlights the company’s commitment to responsible and sustainable business practices. The release of this report underscores the company’s dedication to transparency and accountability, potentially enhancing its reputation and stakeholder trust within the industry.

Chennai Petroleum Announces 59th AGM and Releases Annual Report

Chennai Petroleum Corporation Limited has announced its 59th Annual General Meeting (AGM) scheduled for August 25, 2025, to be conducted via video conference. The company has released its Integrated Annual Report for the financial year 2024-25, which includes a Business Responsibility & Sustainability Report, highlighting its commitment to sustainable practices. This announcement is part of the company’s compliance with regulatory requirements and aims to keep shareholders informed about its operations and sustainability efforts.

Chennai Petroleum Releases Q1 2025 Financial Results

Chennai Petroleum Corporation Limited announced the publication of its audited standalone and unaudited consolidated financial results for the quarter ended June 30, 2025, in several prominent newspapers. This disclosure is part of the company’s regulatory compliance and aims to keep stakeholders informed about its financial performance, reflecting its commitment to transparency and accountability in its operations.