Continental Petroleums Intrinsic Value
CONTPTR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.00 | ₹52.80 - ₹79.20 | -37.7% | EPS: ₹5.50, Sector P/E: 12x |
| Book Value Method | asset | ₹74.67 | ₹67.20 - ₹82.14 | -29.6% | Book Value/Share: ₹93.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹165.00 | ₹148.50 - ₹181.50 | +55.7% | Revenue/Share: ₹330.00, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹93.33 | ₹84.00 - ₹102.66 | -12.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹115.47 | ₹92.38 - ₹138.56 | +8.9% | CF Growth: 10.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.20 | ₹31.68 - ₹38.72 | -66.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.00 | ₹39.60 - ₹48.40 | -58.5% | Revenue Growth: -5.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹120.00 | ₹108.00 - ₹132.00 | +13.2% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹107.47 | ₹96.72 - ₹118.22 | +1.4% | EPS: ₹5.50, BVPS: ₹93.33 |
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Valuation Comparison Chart
CONTPTR Intrinsic Value Analysis
What is the intrinsic value of CONTPTR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Continental Petroleums (CONTPTR) is ₹93.33 (median value). With the current market price of ₹106.00, this represents a -12.0% variance from our estimated fair value.
The valuation range spans from ₹35.20 to ₹165.00, indicating ₹35.20 - ₹165.00.
Is CONTPTR undervalued or overvalued?
Based on our multi-method analysis, Continental Petroleums (CONTPTR) appears to be trading above median value by approximately 12.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 59.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.46x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Continental Petroleums
Additional stock information and data for CONTPTR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |