ScoreWhy is Continental Petroleums Ltd ?
1
High Management Efficiency with a high ROCE of 24.35%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.86 times
3
With a growth in Net Sales of 33.15%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 4.00 cr has Grown at 200.75 %
- NET SALES(9M) Higher at Rs 87.40 cr
- EPS(Q) Highest at Rs 2.54
4
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
5
With ROCE of 22.8, it has a Attractive valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.67%, its profits have risen by 74.2% ; the PEG ratio of the company is 0.2
6
Majority shareholders : Non Institution
7
Consistent Returns over the last 3 years
- Along with generating 23.67% returns in the last 1 year, the stock has outperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cont. Petroleums should be less than 10%
- Overall Portfolio exposure to Lubricants should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Lubricants)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cont. Petroleums for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cont. Petroleums
23.67%
0.47
50.54%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.81%
EBIT Growth (5y)
23.91%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.05
Tax Ratio
24.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.56%
ROE (avg)
18.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
17
Price to Book Value
2.56
EV to EBIT
8.86
EV to EBITDA
8.18
EV to Capital Employed
2.25
EV to Sales
0.70
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
22.85%
ROE (Latest)
20.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(9M)
At Rs 4.00 cr has Grown at 200.75 %
NET SALES(9M)
Higher at Rs 87.40 cr
EPS(Q)
Highest at Rs 2.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Cont. Petroleums
Net Sales - Quarterly
At Rs 29.40 cr has Grown at 35.6 %
over average Net Sales of the previous four quarters of Rs 21.69 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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