Continental Petroleums Intrinsic Value
Continental Petroleums intrinsic value. Continental Petroleums (CONTPTR) median intrinsic value is ₹80.00 from 6 valuation models (range ₹22–₹138), vs current price ₹73.05 — +9.5% upside (Trading Near Calculated Value), margin of safety 8.7%. Read Continental Petroleums dividend policy for the complete payout history and dividend yield track record.
CONTPTR Valuation Methods Summary — DCF, Graham Number & P/E
Continental Petroleums intrinsic value across 6 models vs current price ₹73.05 — upside/downside and value range per method. For current market price and key ratios, visit CONTPTR share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.20 | ₹24.96 - ₹37.44 | -57.3% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹137.60 | ₹123.84 - ₹151.36 | +88.4% | Book Value/Share: ₹172.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | +9.5% | Revenue/Share: ₹160.00, P/S: 0.5x |
| PEG Ratio Method | growth | ₹21.91 | ₹19.72 - ₹24.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.91 | ₹19.72 - ₹24.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹100.31 | ₹90.28 - ₹110.34 | +37.3% | EPS: ₹2.60, BVPS: ₹172.00 |
CONTPTR Intrinsic Value vs Market Price — All Valuation Models
Continental Petroleums fair value range ₹22–₹138 vs current market price ₹73.05 across 6 valuation models. Compare with CONTPTR fair price to assess whether the stock is under or overvalued.
CONTPTR Intrinsic Value Analysis — Undervalued or Overvalued?
Continental Petroleums median intrinsic value ₹80.00, current price ₹73.05 — Trading Near Calculated Value by 9.5%, margin of safety 8.7%.
What is the intrinsic value of CONTPTR?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Continental Petroleums (CONTPTR) is ₹80.00 (median value). With the current market price of ₹73.05, this represents a +9.5% variance from our estimated fair value.
The valuation range spans from ₹21.91 to ₹137.60, indicating ₹21.91 - ₹137.60.
Is CONTPTR undervalued or overvalued?
Based on our multi-method analysis, Continental Petroleums (CONTPTR) appears to be trading near calculated value by approximately 9.5%.
CONTPTR Financial Health — Key Ratios vs Industry Benchmarks
Continental Petroleums financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 101.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CONTPTR Cash Flow Quality — Operating & Free Cash Flow
Continental Petroleums operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-34 Cr | ₹-41 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |