India · Delayed Price · Currency is INR NSE:CHENNPETRO Statistics
Total Valuation
NSE:CHENNPETRO has a market cap or net worth of INR 173.91 billion. The enterprise value is 180.13 billion.
| Market Cap | 173.91B |
| Enterprise Value | 180.13B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
| Current Share Class | 148.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 7.98% |
| Float | 44.61M |
Valuation Ratios
The trailing PE ratio is 4.17 and the forward PE ratio is 3.73.
| PE Ratio | 4.17 |
| Forward PE | 3.73 |
| PS Ratio | 0.23 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 8.82.
| EV / Earnings | 4.32 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.18 |
| EV / FCF | 8.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.96 |
| Interest Coverage | 41.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 35.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 539.26M |
| Profits Per Employee | 29.54M |
| Employee Count | 1,413 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CHENNPETRO has paid 14.32 billion in taxes.
| Income Tax | 14.32B |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +69.98% in the last 52 weeks. The beta is 0.15, so NSE:CHENNPETRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +69.98% |
| 50-Day Moving Average | 1,134.44 |
| 200-Day Moving Average | 977.80 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 1,831,689 |
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 761.97 billion and earned 41.74 billion in profits. Earnings per share was 280.39.
| Revenue | 761.97B |
| Gross Profit | 88.77B |
| Operating Income | 55.99B |
| Pretax Income | 56.06B |
| Net Income | 41.74B |
| EBITDA | 62.13B |
| EBIT | 55.99B |
| Earnings Per Share (EPS) | 280.39 |
Balance Sheet
The company has 13.42 billion in cash and 19.64 billion in debt, with a net cash position of -6.22 billion.
| Cash & Cash Equivalents | 13.42B |
| Total Debt | 19.64B |
| Net Cash | -6.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 111.09B |
| Book Value Per Share | 746.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 29.45 billion and capital expenditures -9.03 billion, giving a free cash flow of 20.42 billion.
| Operating Cash Flow | 29.45B |
| Capital Expenditures | -9.03B |
| Depreciation & Amortization | 6.14B |
| Net Borrowing | -8.81B |
| Free Cash Flow | 20.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.65%, with operating and profit margins of 7.35% and 5.48%.
| Gross Margin | 11.65% |
| Operating Margin | 7.35% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.48% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 7.35% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 24.00% |
| FCF Yield | 11.74% |
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 | 3 |