Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)

NSE:CHENNPETRO Statistics

Total Valuation

NSE:CHENNPETRO has a market cap or net worth of INR 101.75 billion. The enterprise value is 129.17 billion.

Market Cap	101.75B
Enterprise Value	129.17B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	148.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.98M

Valuation Ratios

The trailing PE ratio is 47.53 and the forward PE ratio is 14.73.

PE Ratio	47.53
Forward PE	14.73
PS Ratio	0.17
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	15.26
P/OCF Ratio	7.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 19.37.

EV / Earnings	60.34
EV / Sales	0.22
EV / EBITDA	12.02
EV / EBIT	27.59
EV / FCF	19.37

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.38.

Current Ratio	1.17
Quick Ratio	0.08
Debt / Equity	0.38
Debt / EBITDA	3.07
Debt / FCF	4.67
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	417.41M
Profits Per Employee	1.51M
Employee Count	1,422
Asset Turnover	3.35
Inventory Turnover	7.88

Taxes

In the past 12 months, NSE:CHENNPETRO has paid 345.70 million in taxes.

Income Tax	345.70M
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has decreased by -28.44% in the last 52 weeks. The beta is 0.16, so NSE:CHENNPETRO's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-28.44%
50-Day Moving Average	639.04
200-Day Moving Average	669.79
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	1,911,028

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 593.56 billion and earned 2.14 billion in profits. Earnings per share was 14.38.

Revenue	593.56B
Gross Profit	29.46B
Operating Income	4.09B
Pretax Income	2.49B
Net Income	2.14B
EBITDA	10.16B
EBIT	4.09B
Earnings Per Share (EPS)	14.38

Balance Sheet

The company has 3.75 billion in cash and 31.17 billion in debt, giving a net cash position of -27.42 billion.

Cash & Cash Equivalents	3.75B
Total Debt	31.17B
Net Cash	-27.42B
Net Cash Per Share	n/a
Equity (Book Value)	82.07B
Book Value Per Share	551.15
Working Capital	13.11B

Cash Flow

In the last 12 months, operating cash flow was 13.52 billion and capital expenditures -6.85 billion, giving a free cash flow of 6.67 billion.

Operating Cash Flow	13.52B
Capital Expenditures	-6.85B
Free Cash Flow	6.67B
FCF Per Share	n/a

Margins

Gross margin is 4.96%, with operating and profit margins of 0.69% and 0.36%.

Gross Margin	4.96%
Operating Margin	0.69%
Pretax Margin	0.42%
Profit Margin	0.36%
EBITDA Margin	1.71%
EBIT Margin	0.69%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 8.22%.

Dividend Per Share	55.00
Dividend Yield	8.22%
Dividend Growth (YoY)	103.70%
Years of Dividend Growth	2
Payout Ratio	382.55%
Buyback Yield	0.02%
Shareholder Yield	8.24%
Earnings Yield	2.10%
FCF Yield	6.55%

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	5