Continental Petroleums Limited (BOM:523232)

Continental Petroleums Statistics

Total Valuation

BOM:523232 has a market cap or net worth of INR 768.04 million. The enterprise value is 790.63 million.

Market Cap	768.04M
Enterprise Value	790.63M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523232 has 8.47 million shares outstanding. The number of shares has increased by 26.34% in one year.

Current Share Class	8.47M
Shares Outstanding	8.47M
Shares Change (YoY)	+26.34%
Shares Change (QoQ)	+52.43%
Owned by Insiders (%)	61.66%
Owned by Institutions (%)	n/a
Float	3.25M

Valuation Ratios

The trailing PE ratio is 18.58.

PE Ratio	18.58
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -2.64.

EV / Earnings	23.07
EV / Sales	0.80
EV / EBITDA	13.83
EV / EBIT	14.46
EV / FCF	-2.64

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.10.

Current Ratio	1.79
Quick Ratio	1.36
Debt / Equity	0.10
Debt / EBITDA	1.26
Debt / FCF	-0.24
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	22.00M
Profits Per Employee	761,578
Employee Count	45
Asset Turnover	1.06
Inventory Turnover	5.55

Taxes

In the past 12 months, BOM:523232 has paid 13.08 million in taxes.

Income Tax	13.08M
Effective Tax Rate	27.62%

Stock Price Statistics

The stock price has decreased by -25.60% in the last 52 weeks. The beta is 0.01, so BOM:523232's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-25.60%
50-Day Moving Average	108.84
200-Day Moving Average	116.20
Relative Strength Index (RSI)	28.68
Average Volume (20 Days)	3,422

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 990.17 million and earned 34.27 million in profits. Earnings per share was 4.88.

Revenue	990.17M
Gross Profit	99.93M
Operating Income	54.69M
Pretax Income	47.35M
Net Income	34.27M
EBITDA	57.18M
EBIT	54.69M
Earnings Per Share (EPS)	4.88

Balance Sheet

The company has 49.31 million in cash and 71.90 million in debt, with a net cash position of -22.59 million or -2.67 per share.

Cash & Cash Equivalents	49.31M
Total Debt	71.90M
Net Cash	-22.59M
Net Cash Per Share	-2.67
Equity (Book Value)	737.41M
Book Value Per Share	87.03
Working Capital	401.46M

Cash Flow

In the last 12 months, operating cash flow was -287.99 million and capital expenditures -11.42 million, giving a free cash flow of -299.41 million.

Operating Cash Flow	-287.99M
Capital Expenditures	-11.42M
Free Cash Flow	-299.41M
FCF Per Share	-35.36

Margins

Gross margin is 10.09%, with operating and profit margins of 5.52% and 3.46%.

Gross Margin	10.09%
Operating Margin	5.52%
Pretax Margin	4.78%
Profit Margin	3.46%
EBITDA Margin	5.77%
EBIT Margin	5.52%
FCF Margin	n/a

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	-26.34%
Shareholder Yield	-26.34%
Earnings Yield	4.46%
FCF Yield	-38.98%

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	3