CHENNAI PETROLEUM CORP LT (CHENNPETRO) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+0.11%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 15.8%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 31.8%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹1,411.31

200-Day DMA ● Overlay

₹1,308.94

14-Day RSI ● Overlay

52.4 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹20,862 Cr

Large cap

Stock P/E (TTM) Valuation

5.0x

Price / EPS

Book Value (₹) Assets

₹746.0

P/B: 1.9x

ROE (%) Quality

31.8%

Net Profit / Equity

ROCE (%) Efficiency

34.9%

EBIT / Capital

Dividend Yield Yield

4.43%

Face Value: ₹10

Debt / Equity Solvency

0.18x

Manageable

EPS (TTM) Per Share

₹280.20

Trailing 12M

OPM (%) Spread

8.0%

EBITDA Margin

Free Cash Flow Cash

₹2,045 Cr

CFO - Capex

About CHENNAI PETROLEUM CORP LT

CHENNAI PETROLEUM CORP LT (CHENNPETRO) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 5.8% × Turnover: 0.85x × Leverage: 1.18x = ROE: 31.8%

✓ Company Strengths (Pros)

• Company has maintained a healthy low debt-to-equity ratio of 0.18.
• Company has a stellar track record of return on equity (ROE of 31.8%).

⚠ Key Considerations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹76,197 Cr

Latest PAT

₹4,174 Cr

EPS (TTM)

₹280.20

OPM %

8.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹14,745 Cr	₹16,545 Cr	₹17,376 Cr	₹17,720 Cr	₹17,095 Cr	₹12,086 Cr	₹12,925 Cr	₹17,249 Cr	₹14,812 Cr	₹16,327 Cr	₹15,683 Cr	₹16,817 Cr	₹27,369 Cr
Operating Profit (EBITDA)	₹950.00 Cr	₹1,804 Cr	₹680.00 Cr	₹1,042 Cr	₹663.00 Cr	-₹675.00 Cr	₹242.00 Cr	₹785.00 Cr	₹99.00 Cr	₹1,144 Cr	₹1,478 Cr	₹2,036 Cr	₹1,555 Cr
OPM %	6.0%	11.0%	3.9%	6.0%	3.9%	-6.0%	1.9%	4.5%	0.7%	7.0%	9.0%	12.0%	6.0%
Interest Expense	₹57.00 Cr	₹65.00 Cr	₹50.00 Cr	₹51.00 Cr	₹48.00 Cr	₹52.00 Cr	₹79.00 Cr	₹66.00 Cr	₹37.00 Cr	₹34.00 Cr	₹33.00 Cr	₹16.00 Cr	₹52.00 Cr
Depreciation	₹147.00 Cr	₹157.00 Cr	₹151.00 Cr	₹151.00 Cr	₹150.00 Cr	₹153.00 Cr	₹153.00 Cr	₹150.00 Cr	₹151.00 Cr	₹152.00 Cr	₹157.00 Cr	₹150.00 Cr	₹155.00 Cr
Profit before Tax (PBT)	₹756.00 Cr	₹1,593 Cr	₹486.00 Cr	₹859.00 Cr	₹484.00 Cr	-₹862.00 Cr	₹24.00 Cr	₹602.00 Cr	-₹64.00 Cr	₹982.00 Cr	₹1,331 Cr	₹1,913 Cr	₹1,380 Cr
Net Profit (PAT)	₹556.00 Cr	₹1,195 Cr	₹365.00 Cr	₹628.00 Cr	₹357.00 Cr	-₹634.00 Cr	₹21.00 Cr	₹470.00 Cr	-₹40.00 Cr	₹719.00 Cr	₹1,002 Cr	₹1,422 Cr	₹1,031 Cr
EPS in ₹	₹37.37	₹80.28	₹24.53	₹42.17	₹23.98	₹-42.55	₹1.40	₹31.56	₹-2.69	₹48.30	₹67.26	₹95.48	₹69.26

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹41,899 Cr	₹25,716 Cr	₹27,522 Cr	₹32,370 Cr	₹41,113 Cr	₹36,973 Cr	₹22,222 Cr	₹43,068 Cr	₹76,271 Cr	₹66,024 Cr	₹58,983 Cr	₹63,148 Cr	₹76,197 Cr
Expenses	₹42,016 Cr	₹24,367 Cr	₹25,646 Cr	₹30,288 Cr	₹40,596 Cr	₹39,130 Cr	₹20,210 Cr	₹40,336 Cr	₹70,574 Cr	₹61,548 Cr	₹57,946 Cr	₹58,390 Cr	₹69,984 Cr
Operating Profit	-₹117.00 Cr	₹1,349 Cr	₹1,877 Cr	₹2,082 Cr	₹517.00 Cr	-₹2,157 Cr	₹2,012 Cr	₹2,732 Cr	₹5,698 Cr	₹4,476 Cr	₹1,038 Cr	₹4,757 Cr	₹6,213 Cr
OPM %	-0.3%	5%	7%	6%	1.3%	-6%	9%	6%	7%	7%	1.8%	8%	8%
Interest	₹405.00 Cr	₹353.00 Cr	₹274.00 Cr	₹322.00 Cr	₹421.00 Cr	₹415.00 Cr	₹376.00 Cr	₹413.00 Cr	₹331.00 Cr	₹224.00 Cr	₹245.00 Cr	₹120.00 Cr	₹135.00 Cr
Depreciation	₹229.00 Cr	₹274.00 Cr	₹279.00 Cr	₹340.00 Cr	₹453.00 Cr	₹468.00 Cr	₹466.00 Cr	₹504.00 Cr	₹573.00 Cr	₹606.00 Cr	₹607.00 Cr	₹610.00 Cr	₹614.00 Cr
Profit before Tax	-₹727.00 Cr	₹778.00 Cr	₹1,386 Cr	₹1,473 Cr	-₹290.00 Cr	-₹2,995 Cr	₹1,296 Cr	₹1,841 Cr	₹4,806 Cr	₹3,694 Cr	₹249.00 Cr	₹4,162 Cr	₹5,606 Cr
Net Profit	-₹33.00 Cr	₹762.00 Cr	₹1,051 Cr	₹927.00 Cr	-₹205.00 Cr	-₹2,056 Cr	₹257.00 Cr	₹1,352 Cr	₹3,532 Cr	₹2,745 Cr	₹214.00 Cr	₹3,103 Cr	₹4,174 Cr
EPS in Rs	-2.23	51.14	70.57	62.27	-13.79	-138.10	17.28	90.79	237.16	184.34	14.38	208.36	280.30

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹149.00 Cr	₹149.00 Cr	₹149.00 Cr	₹149.00 Cr	₹149.00 Cr	₹149.00 Cr	₹149.00 Cr	₹149.00 Cr	₹149.00 Cr	₹149.00 Cr	₹149.00 Cr	₹149.00 Cr
Reserves & Surplus	₹1,594 Cr	₹2,320 Cr	₹3,292 Cr	₹3,848 Cr	₹3,308 Cr	₹1,210 Cr	₹1,462 Cr	₹2,838 Cr	₹6,326 Cr	₹8,672 Cr	₹8,058 Cr	₹10,960 Cr
Borrowings (Debt)	₹5,399 Cr	₹4,567 Cr	₹5,501 Cr	₹4,491 Cr	₹6,668 Cr	₹8,698 Cr	₹9,167 Cr	₹9,238 Cr	₹4,260 Cr	₹2,786 Cr	₹3,117 Cr	₹1,964 Cr
Total Liabilities	₹11,101 Cr	₹10,465 Cr	₹11,623 Cr	₹14,339 Cr	₹14,138 Cr	₹12,875 Cr	₹14,265 Cr	₹17,523 Cr	₹16,079 Cr	₹18,375 Cr	₹17,109 Cr	₹20,085 Cr
Fixed Assets	₹4,102 Cr	₹4,119 Cr	₹3,883 Cr	₹5,914 Cr	₹6,977 Cr	₹7,034 Cr	₹7,142 Cr	₹6,967 Cr	₹7,637 Cr	₹7,506 Cr	₹7,325 Cr	₹7,182 Cr
Total Assets	₹11,101 Cr	₹10,465 Cr	₹11,623 Cr	₹14,339 Cr	₹14,138 Cr	₹12,875 Cr	₹14,265 Cr	₹17,523 Cr	₹16,079 Cr	₹18,375 Cr	₹17,109 Cr	₹20,085 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹1,083 Cr	₹2,292 Cr	₹609.00 Cr	₹2,757 Cr	-₹144.00 Cr	-₹620.00 Cr	₹452.00 Cr	₹1,026 Cr	₹5,749 Cr	₹2,694 Cr	₹1,352 Cr	₹2,945 Cr
Cash from Investing (CFI)	-₹480.00 Cr	-₹1,142 Cr	-₹1,169 Cr	-₹969.00 Cr	-₹1,273 Cr	-₹963.00 Cr	-₹548.00 Cr	-₹676.00 Cr	-₹403.00 Cr	-₹589.00 Cr	-₹649.00 Cr	-₹930.00 Cr
Cash from Financing (CFF)	-₹609.00 Cr	-₹1,152 Cr	₹561.00 Cr	-₹1,788 Cr	₹1,417 Cr	₹1,583 Cr	₹97.00 Cr	-₹343.00 Cr	-₹5,354 Cr	-₹2,106 Cr	-₹519.00 Cr	-₹1,294 Cr
Free Cash Flow (FCF)	₹596.00 Cr	₹1,129 Cr	-₹582.00 Cr	₹1,766 Cr	-₹1,452 Cr	-₹1,607 Cr	-₹116.00 Cr	₹326.00 Cr	₹5,331 Cr	₹2,092 Cr	₹667.00 Cr	₹2,045 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	16	11	14	18	3	1	3	2	1	3	1	1
Inventory Days	35	50	48	60	45	23	87	71	32	48	42	53
Cash Conversion Cycle (Days)	22	22	37	22	26	9	54	43	17	24	23	29
ROCE %	0%	16%	21%	21%	1%	-26%	16%	20%	45%	35%	4%	35%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹4,279.42 • Undervalued (Margin of Safety)

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹1,462.50

DCF Fair Value

₹4,279.42

Graham Number

₹2,168.68

Margin of Safety

+127.7%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹4,279.42

Undervalued (Margin of Safety) (Margin: +127.7%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹4,164	₹4,127	₹4,089	₹4,053
10%	₹4,242	₹4,203	₹4,165	₹4,128
12%	₹4,319	₹4,279	₹4,241	₹4,203
14%	₹4,396	₹4,356	₹4,317	₹4,278

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹4,279	Undervalued
Benjamin Graham Number	₹2,169	Margin of Safety
Historical Sector P/E	₹6,164	Discounted
EV / EBITDA Multiplier	₹1,536	In-Line
Free Cash Flow Yield Model	₹1,433	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 7/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

7 / 9 Pass

Altman Z-Score

5.39 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.18x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 8.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

67.29%

FIIs (Foreign)

15.79%

DIIs (Domestic)

1.18%

Government

0.15%

Public / Retail

15.76%

Swipe → to view historical quarters

Category	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Promoters	67.29%	67.29%	67.29%	67.29%	67.29%	67.29%	67.29%	67.29%	67.29%	67.29%	67.29%	67.29%
+ FIIs (Foreign Portfolio)	14.70%	15.86%	15.77%	16.17%	11.08%	10.58%	8.78%	8.80%	12.87%	12.59%	14.98%	15.79%
+ DIIs (Mutual Funds / Insurance)	1.24%	0.75%	0.79%	0.30%	1.81%	2.24%	2.48%	2.60%	1.02%	2.11%	1.01%	1.18%
+ Public (Retail & HNIs)	16.78%	16.11%	16.14%	16.25%	19.83%	19.89%	21.44%	21.31%	18.82%	18.00%	16.71%	15.76%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Diversified.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

CHENNPETRO Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

CHENNPETRO Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

CHENNPETRO Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹1,872.00

Accelerated market share capture in Diversified, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹1,638.00

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 5x P/E.

🐻 Bear Case (15%) -12.0%

₹1,287.00

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Diversified)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 20:47 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ CHENNAI PETROLEUM CORP LT (CHENNPETRO)	Target Stock	₹1,462.50	+0.11%	5.0x	31.8%	34.9%	0.18	₹20,862 Cr
LIFE INSURA CORP OF INDIA (LICI)	Diversified Operations	₹400.00	+0.25%	8.3x	37.8%	35.1%	0.00	₹4.97 Lakh Cr
BSE Ltd (BSE)	Diversified Operations	₹3,906.00	+2.34%	43.9x	46.0%	60.0%	0.00	₹1.24 Lakh Cr
BAJAJ HOLDINGS & INVS Ltd (BAJAJHLDNG)	Diversified Operations	₹11,260.00	+2.91%	13.4x	11.9%	11.0%	0.00	₹1.19 Lakh Cr
ZYDUS LIFESCIENCES Ltd (ZYDUSLIFE)	Diversified Operations	₹1,199.50	-1.35%	23.5x	21.2%	21.1%	0.46	₹1.14 Lakh Cr
HDFC AMC Ltd (HDFCAMC)	Diversified Operations	₹2,715.00	+3.64%	33.6x	32.9%	42.9%	0.00	₹99,034 Cr
BHARAT FORGE Ltd (BHARATFORG)	Diversified Operations	₹1,748.60	+1.37%	90.7x	12.0%	12.6%	0.76	₹91,626 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	20:47:25 IST	✓ Live Sync
Financial Statements (10Y)	CHENNAI PETROLEUM CORP LT Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

CHENNAI PETROLEUM CORP LT

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About CHENNAI PETROLEUM CORP LT

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Diversified)

Metric Explainer

Stock DNA Methodology

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