ScoreWhy is Chennai Petroleum Corporation Ltd ?
1
Strong Long Term Fundamental Strength with a 37.04% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.95
- The company has been able to generate a Return on Equity (avg) of 32.29% signifying high profitability per unit of shareholders funds
2
The company has declared Positive results for the last 4 consecutive quarters
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 1,256.77 cr
- NET SALES(Q) Highest at Rs 27,369.27 cr
- PBT LESS OI(Q) At Rs 1,362.54 cr has Grown at 33.0% (vs previous 4Q average)
3
Stock is technically in a Bullish range
- The technical trend has deteriorated from on 11-Aug-26
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
With ROCE of 35.4, it has a Very Attractive valuation with a 1.6 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 107.08%, its profits have risen by 2379.9%
- At the current price, the company has a high dividend yield of 5
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.29% over the previous quarter and collectively hold 15.99% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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
108.83%
2.14
50.08%
Sensex
-3.11%
-0.23
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.47%
EBIT Growth (5y)
37.04%
EBIT to Interest (avg)
15.95
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
5.07
Tax Ratio
25.55%
Dividend Payout Ratio
34.78%
Pledged Shares
0
Institutional Holding
15.99%
ROCE (avg)
24.78%
ROE (avg)
32.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
14
Price to Book Value
1.67
EV to EBIT
3.42
EV to EBITDA
3.08
EV to Capital Employed
1.63
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
4.98%
ROCE (Latest)
35.35%
ROE (Latest)
27.93%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,256.77 cr
NET SALES(Q)
Highest at Rs 27,369.27 cr
PBT LESS OI(Q)
At Rs 1,362.54 cr has Grown at 33.0% (vs previous 4Q average
PAT(Q)
At Rs 1,031.35 cr has Grown at 33.0% (vs previous 4Q average
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for C P C L
Net Sales - Quarterly
At Rs 27,369.27 cr has Grown at 72.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 15,910.02 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 27,369.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,362.54 cr has Grown at 33.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,024.24 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,031.35 cr has Grown at 33.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 775.63 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,256.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
