Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)

NSE:CHENNPETRO Statistics

Total Valuation

NSE:CHENNPETRO has a market cap or net worth of INR 146.22 billion. The enterprise value is 163.56 billion.

Market Cap	146.22B
Enterprise Value	163.56B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	148.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	11.57%
Float	44.91M

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	3.39
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 3.80.

EV / Earnings	13.98
EV / Sales	0.27
EV / EBITDA	6.77
EV / EBIT	9.02
EV / FCF	3.80

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.22.

Current Ratio	1.32
Quick Ratio	0.23
Debt / Equity	0.22
Debt / EBITDA	0.82
Debt / FCF	0.45
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	17.24%
Revenue Per Employee	433.93M
Profits Per Employee	8.28M
Employee Count	1,413
Asset Turnover	3.58
Inventory Turnover	9.73

Taxes

In the past 12 months, NSE:CHENNPETRO has paid 3.75 billion in taxes.

Income Tax	3.75B
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has increased by +49.01% in the last 52 weeks. The beta is 0.18, so NSE:CHENNPETRO's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+49.01%
50-Day Moving Average	760.35
200-Day Moving Average	656.02
Relative Strength Index (RSI)	72.31
Average Volume (20 Days)	6,782,067

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 613.14 billion and earned 11.70 billion in profits. Earnings per share was 78.56.

Revenue	613.14B
Gross Profit	40.02B
Operating Income	17.50B
Pretax Income	15.45B
Net Income	11.70B
EBITDA	23.44B
EBIT	17.50B
Earnings Per Share (EPS)	78.56

Balance Sheet

The company has 1.99 billion in cash and 19.33 billion in debt, giving 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	20.21B

Cash Flow

In the last 12 months, operating cash flow was 49.00 billion and capital expenditures -5.92 billion, giving a free cash flow of 43.07 billion.

Operating Cash Flow	49.00B
Capital Expenditures	-5.92B
Free Cash Flow	43.07B
FCF Per Share	n/a

Margins

Gross margin is 6.53%, with operating and profit margins of 2.85% and 1.91%.

Gross Margin	6.53%
Operating Margin	2.85%
Pretax Margin	2.52%
Profit Margin	1.91%
EBITDA Margin	3.82%
EBIT Margin	2.85%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	5.00
Dividend Yield	0.51%
Dividend Growth (YoY)	-90.91%
Years of Dividend Growth	2
Payout Ratio	6.36%
Buyback Yield	-0.02%
Shareholder Yield	0.49%
Earnings Yield	8.00%
FCF Yield	29.46%

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	6