ScoreWhy is Continental Petroleums Ltd ?
1
Weak Long Term Fundamental Strength with a 1.67% CAGR growth in Operating Profits over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 2.76 cr has Grown at -31.00%
- ROCE(HY) Lowest at 8.39%
- NET SALES(Q) At Rs 21.00 cr has Fallen at -15.3% (vs previous 4Q average)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.27% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.79% returns
Real-Time Research ReportHow 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
-30.43%
-0.72
45.69%
Sensex
2.46%
0.12
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.24%
EBIT Growth (5y)
1.67%
EBIT to Interest (avg)
4.76
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.97
Tax Ratio
25.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.43%
ROE (avg)
16.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
13
Price to Book Value
1.14
EV to EBIT
14.01
EV to EBITDA
12.28
EV to Capital Employed
1.14
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.02%
ROE (Latest)
4.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(9M)
At Rs 2.76 cr has Grown at -31.00%
ROCE(HY)
Lowest at 8.39%
NET SALES(Q)
At Rs 21.00 cr has Fallen at -15.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.69 times
Loading Valuation Snapshot...
Here's what is not working for Cont. Petroleums
Net Sales - Quarterly
At Rs 21.00 cr has Fallen at -15.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.79 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 2.76 cr has Grown at -31.00%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.69 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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