ScoreWhy is Chennai Petroleum Corporation Ltd ?
1
High Management Efficiency with a high ROCE of 21.83%
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.17% and Operating profit at 27.57%
3
With a growth in Operating Profit of 966.58%, the company declared Very Positive results in Sep 25
- PBDIT(Q) Highest at Rs 1,144.49 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 7.01%
- PBT LESS OI(Q) Highest at Rs 975.69 cr.
4
With ROCE of 15.8, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.16%, its profits have risen by 63.3% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to C P C L should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is C P C L for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
C P C L
62.75%
0.93
47.50%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.57%
EBIT Growth (5y)
34.53%
EBIT to Interest (avg)
11.02
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
4.79
Tax Ratio
24.58%
Dividend Payout Ratio
29.84%
Pledged Shares
0
Institutional Holding
13.89%
ROCE (avg)
22.63%
ROE (avg)
25.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
14
Price to Book Value
1.42
EV to EBIT
4.92
EV to EBITDA
4.07
EV to Capital Employed
1.35
EV to Sales
0.22
PEG Ratio
0.01
Dividend Yield
0.59%
ROCE (Latest)
15.76%
ROE (Latest)
13.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Latest six months)
At Rs 32,010.51 cr has Grown at 27.98%
PBDIT(Q)
Highest at Rs 1,477.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.42%
PBT LESS OI(Q)
Highest at Rs 1,302.39 cr.
PAT(Q)
Highest at Rs 1,001.59 cr.
EPS(Q)
Highest at Rs 67.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for C P C L
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,302.39 cr has Grown at 244.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 378.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,001.59 cr has Grown at 242.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 292.45 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 32,010.51 cr has Grown at 27.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,477.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,302.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,001.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 67.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for C P C L
Non Operating Income - Quarterly
Highest at Rs 29.01 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
