Chennai Petroleum Corporation Ltd
Ticker: CHENNPETRO
Decent
68/100
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Investing Reference
Price
758.20
Market Cap
11290.46
Debt/Equity
0.3799
ROE %
2.443
PB
1.3758
Promoter %
67.287
Pledge %
0.000
1Y Rev Growth %
-10.555
5Y Rev Growth %
9.780
NP Margin %
0.360
NP Margin 5Y Avg %
2.664
Trading Reference
1M Return %
4.693
6M Return %
22.399
1Y Return %
-15.052
% Away 52W High
31.759
% Away 52W Low
75.063
Daily Volume
971310
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 46/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Chennai Petroleum Corporation Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside potential of 15%. However, if it falls below the support level, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Chennai Petroleum Corporation Ltd (CPCL) is a leading oil refining and marketing company in India, catering to the growing energy needs of the nation. With a strong focus on sustainability and innovation, CPCL plays a crucial role in ensuring energy security while adhering to environmental standards. The company is ideal for investors looking for exposure to the energy sector in India, given its strategic importance and robust operational capabilities.
- Established player in the Indian oil refining sector
- Strong focus on sustainability and innovation
- Key contributor to India's energy security
- Robust operational capabilities
- Attractive investment opportunity for energy sector exposure
Investment Thesis
Chennai Petroleum Corporation Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably for long-term growth, making it a compelling investment opportunity for retail investors.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Strategic initiatives in refining and petrochemicals bolster long-term prospects.
- Commitment to sustainability and innovation positions the company for future success.
Opportunity vs Risk
Opportunities
- Strong demand for petroleum products
- Government support for energy sector
- Expansion plans in renewable energy
- Rising fuel prices boost revenue
Risks ⚠️
- Volatility in crude oil prices
- Regulatory changes impacting operations
- Environmental compliance costs
- Competition from private players
Peer Perspective
Chennai Petroleum Corporation Ltd trades at a discount to peers like Hindustan Petroleum and Bharat Petroleum, primarily due to margin volatility. A stable margin outlook could trigger a rerating in its valuation.
Future Outlook
Chennai Petroleum Corporation Ltd is well-positioned for growth, driven by strategic expansions and improving market dynamics, provided they maintain effective execution and cost control to navigate potential industry challenges.
AI FAQs for Retail Users
- Q: What does Chennai Petroleum Corporation Ltd do?A: Chennai Petroleum Corporation Ltd is involved in refining and marketing petroleum products in India.
- Q: Is Chennai Petroleum Corporation Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research thoroughly before making decisions.
- Q: What are the main products of Chennai Petroleum Corporation Ltd?A: The company produces various petroleum products, including gasoline, diesel, and lubricants.
- Q: How can I buy shares of Chennai Petroleum Corporation Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors can affect Chennai Petroleum Corporation Ltd's stock price?A: Stock prices can be influenced by crude oil prices, government policies, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Chennai Petroleum Corporation Ltd • Updated: 2025-09-16 20:12:01
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10BusinessHighThe sector is evolving with a focus on cleaner energy, but CPCL's model needs clarity.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing variability.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Chennai Petroleum Corporation Ltd shows potential but faces challenges in growth consistency and market positioning.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100