Cont. Petroleums

Market Cap: Micro Cap
Industry: Oil
ISIN: INE369D01023
NSEID:
BSEID: 523232
View on BSE

INR

90.13

-0.85 (-0.93%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 1.74 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanmit Infra

Aakash Explor.

Cont. Petroleums

Alphageo (India)

Real Eco-Energy

Aban Offshore

Resgen

Greenhitech Ven.

Duke Offshore

Arabian Petrol.

Sundrex Oil

Why is Continental Petroleums Ltd ?

Weak Long Term Fundamental Strength with a -3.28% CAGR growth in Net Sales over the last 5 years

Flat results in Mar 26

NET SALES(Latest six months) At Rs 41.87 cr has Grown at -25.70%
ROCE(HY) Lowest at 6.61%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.29 times

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -25.11%

Real-Time Research Report

Verdict Report

How much should you sell?

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)

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

Is Cont. Petroleums for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cont. Petroleums

-25.11%

-0.52

48.73%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.28%

EBIT Growth (5y)

9.90%

EBIT to Interest (avg)

4.67

Debt to EBITDA (avg)

1.43

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

2.77

Tax Ratio

29.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

18.71%

ROE (avg)

14.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

15.48

EV to EBITDA

13.96

EV to Capital Employed

1.06

EV to Sales

1.16

PEG Ratio

Dividend Yield

ROCE (Latest)

6.86%

ROE (Latest)

4.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.06%

-6What is not working for the Company

NET SALES(Latest six months)

At Rs 41.87 cr has Grown at -25.70%

ROCE(HY)

Lowest at 6.61%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.29 times

Loading Valuation Snapshot...

Here's what is working for Cont. Petroleums

Operating Profit Margin - Quarterly

Highest at 9.06%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Cont. Petroleums

Net Sales - Quarterly

At Rs 20.87 cr has Fallen at -8.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 22.69 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 1.29 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio