Chennai Petroleum Corporation Limited (BOM:500110)

BOM:500110 Statistics

Total Valuation

BOM:500110 has a market cap or net worth of INR 130.82 billion. The enterprise value is 148.16 billion.

Market Cap	130.82B
Enterprise Value	148.16B

Important Dates

The last earnings date was Saturday, January 24, 2026.

Earnings Date	Jan 24, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:500110 has 148.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	148.91M
Shares Outstanding	148.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	9.03%
Float	44.91M

Valuation Ratios

The trailing PE ratio is 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.89
EV / Sales	0.23
EV / EBITDA	4.06
EV / EBIT	4.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	17.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	453.45M
Profits Per Employee	15.22M
Employee Count	1,413
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500110 has paid 7.01 billion in taxes.

Income Tax	7.01B
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has increased by +75.11% in the last 52 weeks. The beta is 0.13, so BOM:500110's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+75.11%
50-Day Moving Average	866.22
200-Day Moving Average	776.76
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	83,627

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500110 had revenue of INR 640.72 billion and earned 21.51 billion in profits. Earnings per share was 144.44.

Revenue	640.72B
Gross Profit	53.46B
Operating Income	29.81B
Pretax Income	28.52B
Net Income	21.51B
EBITDA	35.76B
EBIT	29.81B
Earnings Per Share (EPS)	144.44

Balance Sheet

The company has 1.99 billion in cash and 19.33 billion in debt, with a net cash position of -17.34 billion or -116.43 per share.

Cash & Cash Equivalents	1.99B
Total Debt	19.33B
Net Cash	-17.34B
Net Cash Per Share	-116.43
Equity (Book Value)	88.26B
Book Value Per Share	592.76
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.34%, with operating and profit margins of 4.65% and 3.36%.

Gross Margin	8.34%
Operating Margin	4.65%
Pretax Margin	4.45%
Profit Margin	3.36%
EBITDA Margin	5.58%
EBIT Margin	4.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	5.00
Dividend Yield	0.57%
Dividend Growth (YoY)	-90.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.56%
Earnings Yield	16.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2