Continental Petroleums Statistics
Total Valuation
BOM:523232 has a market cap or net worth of INR 763.21 million. The enterprise value is 897.84 million.
| Market Cap | 763.21M |
| Enterprise Value | 897.84M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523232 has 8.47 million shares outstanding. The number of shares has increased by 70.14% in one year.
| Current Share Class | 8.47M |
| Shares Outstanding | 8.47M |
| Shares Change (YoY) | +70.14% |
| Shares Change (QoQ) | +10.84% |
| Owned by Insiders (%) | 60.18% |
| Owned by Institutions (%) | n/a |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 25.04.
| PE Ratio | 25.04 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of -2.54.
| EV / Earnings | 26.36 |
| EV / Sales | 1.06 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 21.81 |
| EV / FCF | -2.54 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.52 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -0.50 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 18.86M |
| Profits Per Employee | 756,867 |
| Employee Count | 45 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, BOM:523232 has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has decreased by -23.74% in the last 52 weeks. The beta is 0.27, so BOM:523232's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -23.74% |
| 50-Day Moving Average | 91.40 |
| 200-Day Moving Average | 102.64 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 1,805 |
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 848.91 million and earned 34.06 million in profits. Earnings per share was 3.60.
| Revenue | 848.91M |
| Gross Profit | 82.44M |
| Operating Income | 41.17M |
| Pretax Income | 48.06M |
| Net Income | 34.06M |
| EBITDA | 49.84M |
| EBIT | 41.17M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 41.82 million in cash and 176.45 million in debt, with a net cash position of -134.63 million or -15.90 per share.
| Cash & Cash Equivalents | 41.82M |
| Total Debt | 176.45M |
| Net Cash | -134.63M |
| Net Cash Per Share | -15.90 |
| Equity (Book Value) | 857.01M |
| Book Value Per Share | 68.85 |
| Working Capital | 343.17M |
Cash Flow
In the last 12 months, operating cash flow was -341.08 million and capital expenditures -12.93 million, giving a free cash flow of -354.00 million.
| Operating Cash Flow | -341.08M |
| Capital Expenditures | -12.93M |
| Depreciation & Amortization | 8.67M |
| Net Borrowing | -33.31M |
| Free Cash Flow | -354.00M |
| FCF Per Share | -41.81 |
Margins
Gross margin is 9.71%, with operating and profit margins of 4.85% and 4.01%.
| Gross Margin | 9.71% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.01% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.85% |
| 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 | -70.14% |
| Shareholder Yield | -70.14% |
| Earnings Yield | 4.46% |
| FCF Yield | -46.38% |
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 | 2 |