Chennai Petroleum Corporation Intrinsic Value
Chennai Petroleum Corporation (CHENNPETRO) median intrinsic value is ₹2263.09 from 9 valuation models (range ₹596–₹3644), vs current price ₹1214.80 — +86.3% upside (Trading Below Calculated Value), margin of safety 46.3%. Analyse Chennai Petroleum Corporation shareholding analysis to track promoter, FII and institutional holdings.
CHENNPETRO Valuation Methods Summary — DCF, Graham Number & P/E
Chennai Petroleum Corporation intrinsic value across 9 models vs current price ₹1214.80 — upside/downside and value range per method. Read Chennai Petroleum Corporation dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3644.40 | ₹2915.52 - ₹4373.28 | +200.0% | EPS: ₹381.92, Sector P/E: 12x |
| Book Value Method | asset | ₹596.46 | ₹536.81 - ₹656.11 | -50.9% | Book Value/Share: ₹745.57, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2263.09 | ₹2036.78 - ₹2489.40 | +86.3% | Revenue/Share: ₹4526.17, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹2232.48 | ₹2009.23 - ₹2455.73 | +83.8% | EBITDA: ₹8316.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹1232.53 | ₹986.02 - ₹1479.04 | +1.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2444.29 | ₹2199.86 - ₹2688.72 | +101.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3147.02 | ₹2832.32 - ₹3461.72 | +159.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2429.60 | ₹2186.64 - ₹2672.56 | +100.0% | ROE: 51.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1491.14 | ₹1342.03 - ₹1640.25 | +22.7% | EPS: ₹381.92, BVPS: ₹745.57 |
CHENNPETRO Intrinsic Value vs Market Price — All Valuation Models
Chennai Petroleum Corporation fair value range ₹596–₹3644 vs current market price ₹1214.80 across 9 valuation models. For current market price and key ratios, visit Chennai Petroleum Corporation screener.
CHENNPETRO Intrinsic Value Analysis — Undervalued or Overvalued?
Chennai Petroleum Corporation median intrinsic value ₹2263.09, current price ₹1214.80 — Trading Below Calculated Value by 86.3%, margin of safety 46.3%.
What is the intrinsic value of CHENNPETRO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Chennai Petroleum Corporation (CHENNPETRO) is ₹2263.09 (median value). With the current market price of ₹1214.80, this represents a +86.3% variance from our estimated fair value.
The valuation range spans from ₹596.46 to ₹3644.40, indicating ₹596.46 - ₹3644.40.
Is CHENNPETRO undervalued or overvalued?
Based on our multi-method analysis, Chennai Petroleum Corporation (CHENNPETRO) appears to be trading below calculated value by approximately 86.3%.
CHENNPETRO Financial Health — Key Ratios vs Industry Benchmarks
Chennai Petroleum Corporation 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 | 6.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 51.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CHENNPETRO Cash Flow Quality — Operating & Free Cash Flow
Chennai Petroleum Corporation 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 2025 | ₹1,352 Cr | ₹1,027 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,694 Cr | ₹2,400 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5,749 Cr | ₹5,548 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,026 Cr | ₹688 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹452 Cr | ₹178 Cr | Positive Free Cash Flow | 7/10 |