Cont. Petroleums

Market Cap: Micro Cap
Industry: Oil
ISIN: INE369D01023
NSEID:
BSEID: 523232

INR

106.00

0.65 (0.62%)

BSENSE

Dec 05

BSE+NSE Vol: 1.0 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

DHP India

Sanmit Infra

Aakash Explor.

Real Eco-Energy

Cont. Petroleums

Alphageo (India)

Greenhitech Ven.

Resgen

Duke Offshore

Omnipotent

Arabian Petrol.

Why is Continental Petroleums Ltd ?

Weak Long Term Fundamental Strength with a 12.78% CAGR growth in Operating Profits over the last 5 years

Negative results in Sep 25

PAT(9M) At Rs 2.04 cr has Grown at -48.87%
NET SALES(Latest six months) At Rs 42.79 cr has Grown at -26.22%

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

-1.02%

-0.02

43.03%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.10%

EBIT Growth (5y)

12.78%

EBIT to Interest (avg)

4.93

Debt to EBITDA (avg)

1.38

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

2.97

Tax Ratio

27.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

20.43%

ROE (avg)

16.63%

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

1.35

EV to EBIT

15.05

EV to EBITDA

13.39

EV to Capital Employed

1.36

EV to Sales

0.91

PEG Ratio

Dividend Yield

ROCE (Latest)

9.02%

ROE (Latest)

5.11%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

PAT(9M)

At Rs 2.04 cr has Grown at -48.87%

NET SALES(Latest six months)

At Rs 42.79 cr has Grown at -26.22%

Loading Valuation Snapshot...

Here's what is not working for Cont. Petroleums

Profit After Tax (PAT) - Nine Monthly

At Rs 2.04 cr has Grown at -48.87%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 42.79 cr has Grown at -26.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)