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Chennai Petroleum Corporation Limited

CHENNPETRO.BOBSE
Energy
Oil & Gas Refining & Marketing
916.05
0.00(0.00%)
Indian Market opens in 11h 21m

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

ROE26.10%
PEG Ratio0.08

Areas of Concern

Operating Margin5.47%
Cash Position1.46%
We analyze CHENNPETRO.BO's fundamental strength across five key dimensions.

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

F
35.3/100

We analyze CHENNPETRO.BO's fundamental strength across five key dimensions:

Efficiency Score

Excellent

CHENNPETRO.BO demonstrates superior asset utilization.

ROA > 10%
12.99%

Valuation Score

Excellent

CHENNPETRO.BO trades at attractive valuation levels.

PE < 25
6.35
PEG Ratio < 2
0.08

Growth Score

Weak

CHENNPETRO.BO faces weak or negative growth trends.

Revenue Growth > 5%
-10.59%
EPS Growth > 10%
-92.20%

Financial Health Score

Excellent

CHENNPETRO.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.22
Current Ratio > 1
1.12

Profitability Score

Weak

CHENNPETRO.BO struggles to sustain strong margins.

ROE > 15%
26.10%
Net Margin ≥ 15%
3.36%
Positive Free Cash Flow
No

Key Financial Metrics

Is CHENNPETRO.BO Expensive or Cheap?

P/E Ratio

CHENNPETRO.BO trades at 6.35 times earnings. This suggests potential undervaluation.

6.35

PEG Ratio

When adjusting for growth, CHENNPETRO.BO's PEG of 0.08 indicates potential undervaluation.

0.08

Price to Book

The market values Chennai Petroleum Corporation Limited at 1.55 times its book value. This may indicate undervaluation.

1.55

EV/EBITDA

Enterprise value stands at 3.29 times EBITDA. This is generally considered low.

3.29

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.

3.36%

Operating Margin

Core operations generate 5.47 in profit for every $100 in revenue, before interest and taxes.

5.47%

ROE

Management delivers $26.10 in profit for every $100 of shareholder equity.

26.10%

ROA

Chennai Petroleum Corporation Limited generates $12.99 in profit for every $100 in assets, demonstrating efficient asset deployment.

12.99%

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.

$0.00

Free Cash Flow

Chennai Petroleum Corporation Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

CHENNPETRO.BO converts 0.00% of its market value into free cash.

0.00%

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

MetricCHENNPETRO.BO ValueSector AveragePerformance
P/E Ratio6.3519.94 Better (Cheaper)
ROE26.10%987.00% Weak
Net Margin3.36%-42962.00% (disorted) Weak
Debt/Equity0.22-0.60 (disorted) Distorted
Current Ratio1.124.67 Neutral
ROA12.99%-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 Growth

EPS CAGR

110.41%

Industry Style: Cyclical, Value, Commodity

High Growth

FCF CAGR

318.05%

Industry Style: Cyclical, Value, Commodity

High Growth

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