CHENNPETRO:NSE-Chennai Petroleum Corporation Limited (INR)

COMMON STOCK | Oil & Gas Refining & Marketing | NSE

Last Closing Price

INR 114.55

Change

+0.55 (+0.48)%

Market Cap

INR 16.99B

Volume

0.95M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Chennai Petroleum Corporation Limited produces and sells petroleum products in India. Its principal products include liquefied petroleum gas, motor spirit, superior kerosene oil, aviation turbine fuel, high speed diesel, naphtha, bitumen, lube base stocks, paraffin wax, fuel oil, hexane, and petrochemical feed stocks. The company also provides furnace oil, LSHS, and light diesel oil; and non-fertilizer naptha, light and heavy extracts, LVI spindle, propylene, polybutyne feed-stock, butane, and linear alkyl benzene feedstock. It serves roadways, railways, and airways requirement of transportation fuel, as well as the fertilizer, power, and petrochemical industries. The company was formerly known as Madras Refineries Limited and changed its name to Chennai Petroleum Corporation Limited in June 2000. The company was founded in 1965 and is based in Chennai, India. Chennai Petroleum Corporation Limited is a subsidiary of Indian Oil Corporation Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RELIANCE:NSE Reliance Industries Limited

+16.00 (+0.77%)

INR14,117.51B 28.50 19.81
BPCL:NSE Bharat Petroleum Corporation L..

-6.25 (-1.35%)

INR1,005.57B 5.68 4.52
IOC:NSE Indian Oil Corporation Limited

-0.85 (-0.80%)

INR999.31B 3.82 4.94
HINDPETRO:NSE Hindustan Petroleum Corporatio..

-2.40 (-0.87%)

INR389.60B 3.89 3.82
PETRONET:NSE Petronet LNG Limited

-5.30 (-2.40%)

INR332.64B 11.27 5.97
MRPL:NSE Mangalore Refinery and Petroch..

-1.10 (-2.48%)

INR77.82B 12.09 61.55
PANAMAPET:NSE Panama Petrochem Limited

-5.25 (-1.74%)

INR18.26B 13.47 8.26
GULFPETRO:NSE GP Petroleums Limited

-1.75 (-2.68%)

INR3.32B 18.74 14.77
NAGAROIL:NSE Nagarjuna Oil Refinery Limited

N/A

INR0.13B N/A N/A

ETFs Containing CHENNPETRO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.91% 33% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.91% 33% F 18% F
Trailing 12 Months  
Capital Gain 42.74% 78% C+ 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.74% 78% C+ 23% F
Trailing 5 Years  
Capital Gain -60.79% 11% F 14% F
Dividend Return 14.89% 44% F 91% A-
Total Return -45.90% 11% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -14.65% 22% F 12% F
Dividend Return 2.91% 56% F 93% A
Total Return -11.74% 22% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 48.08% 22% F 54% F
Risk Adjusted Return -24.42% 33% F 16% F
Market Capitalization 16.99B 22% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Refining & Marketing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.58 11% F 32% F
Price/Book Ratio 1.06 78% C+ 74% C
Price / Cash Flow Ratio 3.76 56% F 66% D
EV/EBITDA 7.99 56% F 74% C
Management Effectiveness  
Return on Equity -65.25% 11% F 3% F
Return on Invested Capital 4.99% 22% F 48% F
Return on Assets 7.61% 78% C+ 79% C+
Debt to Equity Ratio 187.31% 29% F 8% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.47 22% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector