ScoreWhy is Chennai Petroleum Corporation Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.29%
- Healthy long term growth as Net Sales has grown by an annual rate of 23.23% and Operating profit at 22.64%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.89
2
With a growth in Net Profit of 41.78%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 1,256.77 cr
- PBDIT(Q) Highest at Rs 2,036.06 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 12.11%
3
With ROE of 27.9, it has a Very Attractive valuation with a 1.4 Price to Book Value
- 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 78.03%, its profits have risen by 1349.4%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.81% over the previous quarter and collectively hold 14.7% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 1 across all Small Cap and 1 across the entire market
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to C P C L should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is C P C L for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
C P C L
77.9%
1.58
49.39%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.23%
EBIT Growth (5y)
22.64%
EBIT to Interest (avg)
14.89
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
5.07
Tax Ratio
25.46%
Dividend Payout Ratio
29.84%
Pledged Shares
0
Institutional Holding
14.70%
ROCE (avg)
24.78%
ROE (avg)
32.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
14
Price to Book Value
1.45
EV to EBIT
4.03
EV to EBITDA
3.51
EV to Capital Employed
1.42
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
1.20%
ROCE (Latest)
35.35%
ROE (Latest)
27.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,256.77 cr
PBDIT(Q)
Highest at Rs 2,036.06 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.11%
PBT LESS OI(Q)
Highest at Rs 1,891.70 cr.
PAT(Q)
Highest at Rs 1,421.85 cr.
EPS(Q)
Highest at Rs 95.48
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for C P C L
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,891.70 cr has Grown at 170.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 698.65 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,421.85 cr has Grown at 164.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 537.65 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,036.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.11%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,891.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,421.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 95.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,256.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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