Chennai Petroleum Corporation Ltd
NSE:CHENNPETRO
Intrinsic Value
Chennai Petroleum Corp. Ltd. engages in the manufacturing, marketing, distributing, and supplying of petroleum and other related products. [ Read More ]
The intrinsic value of one
CHENNPETRO
stock under the Base Case scenario is
1 397.28
INR.
Compared to the current market price of 869.95 INR,
Chennai Petroleum Corporation Ltd
is
Undervalued by 38%.
CHENNPETRO could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Chennai Petroleum Corporation Ltd's market capitalization is 129.5B INR.
CHENNPETRO stock price is 869.95 INR.
CHENNPETRO stock price (869.95 INR) is 38% less than its Intrinsic Value (1 397.28 INR).
CHENNPETRO stock price (869.95 INR) is 26% less than its DCF Value (1 169.32 INR). Open DCF Valuation
CHENNPETRO stock price (869.95 INR) is 46% less than its Relative Value (1 625.24 INR). Open Relative Valuation
CHENNPETRO has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
CHENNPETRO has positive Free Cash Flow for the last twelve months.
CHENNPETRO has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
CHENNPETRO's short-term assets (99B INR) exceed its short-term liabilties (80B INR).
CHENNPETRO has positive Gross Profit for the last twelve months.
CHENNPETRO's Revenue has dropped by 12% over the past 12 months.
CHENNPETRO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
CHENNPETRO has positive Operating Income for the last twelve months.
CHENNPETRO's Revenue is forecast to fall at a rate of 9% per year over the next 3 years.
CHENNPETRO has positive Net Income for the last twelve months.
CHENNPETRO's long-term assets (182B INR) exceed its long-term liabilties (104B INR).
CHENNPETRO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 3% to 21%.
CHENNPETRO's ROE (Return on Equity) has significantly increased in the last 3 years from 17% to 48%.
CHENNPETRO's Revenue has been growing by an exceptional 27% per year for the last 3 years.
CHENNPETRO earns more than enough operating income (45B INR) to safely cover interest payments on its debt (4B INR).
CHENNPETRO's ROE (Return on Equity) for the past 12 months is very high and is equal to 48%.
CHENNPETRO has positive Net Debt. This means that the company has more debt (14B INR) than cash and short-term investments (2B INR).
CHENNPETRO's D/E (Debt to Equity) is very low and is equal to 0.18.
CHENNPETRO has very high three-year average ROE (Return on Equity): 46%. The company is very efficient at transforming stockholders' equity into net income.
CHENNPETRO's Altman Z-Score is very high and is equal to 6.5.
Valuation Backtest
Chennai Petroleum Corporation Ltd
Run backtest to discover the historical profit from buying and selling
CHENNPETRO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Chennai Petroleum Corporation Ltd
Balance Sheet Decomposition
Chennai Petroleum Corporation Ltd
| Current Assets | 98.9B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 13.3B |
| Other Current Assets | 83.9B |
| Non-Current Assets | 82.9B |
| Long-Term Investments | 2.2B |
| PP&E | 78.2B |
| Intangibles | 401.3m |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 79.8B |
| Accounts Payable | 32.2B |
| Other Current Liabilities | 47.5B |
| Non-Current Liabilities | 23.9B |
| Long-Term Debt | 13.9B |
| Other Non-Current Liabilities | 9.9B |
Earnings Waterfall
Chennai Petroleum Corporation Ltd
|
Revenue
|
798B
INR
|
|
Cost of Revenue
|
-727.2B
INR
|
|
Gross Profit
|
70.8B
INR
|
|
Operating Expenses
|
-26.2B
INR
|
|
Operating Income
|
44.6B
INR
|
|
Other Expenses
|
-13.3B
INR
|
|
Net Income
|
31.3B
INR
|
Free Cash Flow Analysis
Chennai Petroleum Corporation Ltd
CHENNPETRO Profitability Score
Profitability Due Diligence
Chennai Petroleum Corporation Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Chennai Petroleum Corporation Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
CHENNPETRO Solvency Score
Solvency Due Diligence
Chennai Petroleum Corporation Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Chennai Petroleum Corporation Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHENNPETRO Price Targets Summary
Chennai Petroleum Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
CHENNPETRO
is 950.64 INR
with a low forecast of 781.74 INR and a high forecast of 1 144.5 INR.
Shareholder Return
CHENNPETRO Price
Chennai Petroleum Corporation Ltd
| Average Annual Return | 17.34% |
| Standard Deviation of Annual Returns | 88.89% |
| Max Drawdown | -79% |
| Market Capitalization | 129.5B INR |
| Shares Outstanding | 148 911 537 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chennai Petroleum Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chennai Petroleum Corp. Ltd. engages in the manufacturing, marketing, distributing, and supplying of petroleum and other related products. The company is headquartered in Chennai, Tamil Nadu and currently employs 1,486 full-time employees. The firm has approximately two refineries with a combined refining capacity of over 11.5 million tons per annum (MMTPA). The Manali Refinery has a capacity of approximately 10.5 MMTPA and is a refinery with fuel, lube, wax and petrochemical feedstocks production facilities. Its second refinery is located at Cauvery Basin at Nagapattinam, which is set up with a capacity of approximately 1.0 MMTPA. The Company’s products include liquefied petroleum gas (LPG), motor spirit, superior kerosene, aviation turbine fuel, high speed diesel, high splash diesel, light diesel oil, naphtha, bitumen, lube base stocks, paraffin wax, fuel oil, hexane, micro crystalline wax, pet coke and petrochemical feed stocks.
Contact
IPO
Employees
Officers
The intrinsic value of one
CHENNPETRO
stock under the Base Case scenario is
1 397.28
INR.
Compared to the current market price of 869.95 INR,
Chennai Petroleum Corporation Ltd
is
Undervalued by 38%.
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