Continental Petroleums Limited (BOM:523232)

Continental Petroleums Statistics

Total Valuation

BOM:523232 has a market cap or net worth of INR 702.31 million. The enterprise value is 770.88 million.

Market Cap	702.31M
Enterprise Value	770.88M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:523232 has 5.56 million shares outstanding.

Current Share Class	5.56M
Shares Outstanding	5.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	43.87%
Owned by Institutions (%)	n/a
Float	3.12M

Valuation Ratios

The trailing PE ratio is 16.30.

PE Ratio	16.30
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	36.15
P/OCF Ratio	28.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 39.68.

EV / Earnings	17.89
EV / Sales	0.68
EV / EBITDA	11.66
EV / EBIT	13.17
EV / FCF	39.68

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.33.

Current Ratio	1.53
Quick Ratio	1.31
Debt / Equity	0.33
Debt / EBITDA	1.42
Debt / FCF	4.83
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	19.72%
Revenue Per Employee	28.23M
Profits Per Employee	1.08M
Employee Count	40
Asset Turnover	1.93
Inventory Turnover	11.00

Taxes

In the past 12 months, BOM:523232 has paid 16.61 million in taxes.

Income Tax	16.61M
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has increased by +83.45% in the last 52 weeks. The beta is 0.74, so BOM:523232's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+83.45%
50-Day Moving Average	121.73
200-Day Moving Average	114.11
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	2,797

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:523232 had revenue of INR 1.13 billion and earned 43.10 million in profits. Earnings per share was 7.75.

Revenue	1.13B
Gross Profit	113.99M
Operating Income	58.53M
Pretax Income	59.71M
Net Income	43.10M
EBITDA	66.12M
EBIT	58.53M
Earnings Per Share (EPS)	7.75

Balance Sheet

The company has 25.29 million in cash and 93.86 million in debt, giving a net cash position of -68.57 million or -12.33 per share.

Cash & Cash Equivalents	25.29M
Total Debt	93.86M
Net Cash	-68.57M
Net Cash Per Share	-12.33
Equity (Book Value)	284.08M
Book Value Per Share	51.09
Working Capital	204.54M

Cash Flow

In the last 12 months, operating cash flow was 24.65 million and capital expenditures -5.22 million, giving a free cash flow of 19.43 million.

Operating Cash Flow	24.65M
Capital Expenditures	-5.22M
Free Cash Flow	19.43M
FCF Per Share	3.49

Margins

Gross margin is 10.10%, with operating and profit margins of 5.18% and 3.82%.

Gross Margin	10.10%
Operating Margin	5.18%
Pretax Margin	5.29%
Profit Margin	3.82%
EBITDA Margin	5.86%
EBIT Margin	5.18%
FCF Margin	1.72%

Dividends & Yields

BOM:523232 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.14%
FCF Yield	2.77%

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

The last stock split was on November 5, 2020. It was a forward split with a ratio of 2.

Last Split Date	Nov 5, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5