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C P C L

  • Market Cap: Mid Cap
  • Industry: Oil Exploration/Refineries
  • ISIN: INE178A01016
  • NSEID: CHENNPETRO
  • BSEID: 500110
INR
619.95
12.9 (2.13%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 11.38 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Deep Industries
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ONGC
I O C L
Reliance Industr
Dolphin Offshore
Hind.Oil Explor.
Gandhar Oil Ref.
Why is Chennai Petroleum Corporation Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Negative results for the last 3 consecutive quarters
  • PBT LESS OI(Q) At Rs 20.05 cr has Fallen at -91.6 %
  • PAT(Q) At Rs 20.78 cr has Fallen at -88.4 %
  • ROCE(HY) Lowest at 8.45 %
3
Stock is technically in a Mildly Bearish range
  • The technical trend has deteriorated from Sideways on 24-Mar-25 and has generated -2.69% returns since then
  • A key technical factor - Bollinger Band has been Bearish since 24 Mar 2025
4
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -3.58% over the previous quarter and collectively hold 12.89% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -31.47%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil Exploration/Refineries)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is C P C L for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
C P C L
-31.49%
-0.61
51.26%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.22%
EBIT Growth (5y)
31.91%
EBIT to Interest (avg)
6.99
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.30
Tax Ratio
26.48%
Dividend Payout Ratio
29.84%
Pledged Shares
0
Institutional Holding
12.89%
ROCE (avg)
16.88%
ROE (avg)
22.83%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
16
Price to Book Value
1.17
EV to EBIT
22.50
EV to EBITDA
11.76
EV to Capital Employed
1.10
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
9.06%
ROCE (Latest)
8.10%
ROE (Latest)
9.28%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 193.54 cr

-17What is not working for the Company
PBT LESS OI(Q)

At Rs 20.05 cr has Fallen at -91.6 %

PAT(Q)

At Rs 20.78 cr has Fallen at -88.4 %

ROCE(HY)

Lowest at 8.45 %

NET SALES(Q)

At Rs 12,925.36 cr has Fallen at -19.6 %

Loading Valuation Snapshot...
Here's what is working for C P C L
Cash and Cash Equivalents - Half Yearly
Highest at Rs 193.54 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for C P C L
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.05 cr has Fallen at -91.6 %
over average PBT of the previous four quarters of Rs 238.35 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 20.78 cr has Fallen at -88.4 %
over average PAT of the previous four quarters of Rs 179.13 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 12,925.36 cr has Fallen at -19.6 %
over average Net Sales of the previous four quarters of Rs 16,069.37 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
Highest at Rs 4.39 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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