Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)
India flag India · Delayed Price · Currency is INR
841.60
-22.85 (-2.64%)
Feb 3, 2026, 3:30 PM IST

NSE:CHENNPETRO Statistics

Total Valuation

NSE:CHENNPETRO has a market cap or net worth of INR 128.69 billion. The enterprise value is 146.03 billion.

Market Cap128.69B
Enterprise Value 146.03B

Important Dates

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

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

Share Statistics

Current Share Class 148.91M
Shares Outstanding n/a
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 5.98.

PE Ratio 5.98
Forward PE n/a
PS Ratio 0.20
PB Ratio 1.46
P/TBV Ratio 1.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.79
EV / Sales 0.23
EV / EBITDA 4.00
EV / EBIT 4.79
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) 5.05%
Revenue Per Employee 453.45M
Profits Per Employee 15.22M
Employee Count1,413
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:CHENNPETRO 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 +55.66% in the last 52 weeks. The beta is 0.10, so NSE:CHENNPETRO's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +55.66%
50-Day Moving Average 872.11
200-Day Moving Average 765.85
Relative Strength Index (RSI) 48.54
Average Volume (20 Days) 1,375,234

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, NSE:CHENNPETRO had revenue of INR 640.72 billion and earned 21.51 billion in profits. Earnings per share was 144.44.

Revenue640.72B
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
Full Income Statement

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.

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

Cash Flow

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

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 0.60%.

Dividend Per Share 5.00
Dividend Yield 0.60%
Dividend Growth (YoY) -90.91%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 0.60%
Earnings Yield 16.71%
FCF Yield n/a
Dividend Details

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