Chennai Petroleum Corporation Limited
Chennai Petroleum Corporation Limited Fundamental Analysis
Chennai Petroleum Corporation Limited (CHENNPETRO.BO) shows moderate financial fundamentals with a PE ratio of 6.35, profit margin of 3.36%, and ROE of 26.10%. The company generates $640.7B in annual revenue with weak year-over-year growth of -10.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHENNPETRO.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCHENNPETRO.BO demonstrates superior asset utilization.
Valuation Score
ExcellentCHENNPETRO.BO trades at attractive valuation levels.
Growth Score
WeakCHENNPETRO.BO faces weak or negative growth trends.
Financial Health Score
ExcellentCHENNPETRO.BO maintains a strong and stable balance sheet.
Profitability Score
WeakCHENNPETRO.BO struggles to sustain strong margins.
Key Financial Metrics
Is CHENNPETRO.BO Expensive or Cheap?
P/E Ratio
CHENNPETRO.BO trades at 6.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHENNPETRO.BO's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Chennai Petroleum Corporation Limited at 1.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.29 times EBITDA. This is generally considered low.
How Well Does CHENNPETRO.BO Make Money?
Net Profit Margin
For every $100 in sales, Chennai Petroleum Corporation Limited keeps $3.36 as profit after all expenses.
Operating Margin
Core operations generate 5.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.10 in profit for every $100 of shareholder equity.
ROA
Chennai Petroleum Corporation Limited generates $12.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chennai Petroleum Corporation Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Chennai Petroleum Corporation Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CHENNPETRO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How CHENNPETRO.BO Stacks Against Its Sector Peers
| Metric | CHENNPETRO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.35 | 19.94 | Better (Cheaper) |
| ROE | 26.10% | 987.00% | Weak |
| Net Margin | 3.36% | -42962.00% (disorted) | Weak |
| Debt/Equity | 0.22 | -0.60 (disorted) | Distorted |
| Current Ratio | 1.12 | 4.67 | Neutral |
| ROA | 12.99% | -11498248.00% (disorted) | Strong |
CHENNPETRO.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chennai Petroleum Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.67%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
110.41%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
318.05%
Industry Style: Cyclical, Value, Commodity
High Growth