Continental Petroleums Intrinsic Value
Continental Petroleums (CONTPTR) median intrinsic value is ₹69.28 from 7 valuation models (range ₹23–₹128), vs current price ₹77.49 — -10.6% downside (Trading Above Median Value), margin of safety -11.9%. See CONTPTR P/B ratio to compare market price against book value per share.
CONTPTR Valuation Methods Summary — DCF, Graham Number & P/E
Continental Petroleums intrinsic value across 7 models vs current price ₹77.49 — upside/downside and value range per method. Check CONTPTR company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.20 | ₹24.96 - ₹37.44 | -59.7% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹128.00 | ₹115.20 - ₹140.80 | +65.2% | Book Value/Share: ₹160.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | +3.2% | Revenue/Share: ₹160.00, P/S: 0.5x |
| Simple DCF (5Y) | dcf | ₹69.28 | ₹55.42 - ₹83.14 | -10.6% | CF Growth: 10.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.25 | ₹20.93 - ₹25.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.25 | ₹20.93 - ₹25.58 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹96.75 | ₹87.08 - ₹106.43 | +24.9% | EPS: ₹2.60, BVPS: ₹160.00 |
CONTPTR Intrinsic Value vs Market Price — All Valuation Models
Continental Petroleums fair value range ₹23–₹128 vs current market price ₹77.49 across 7 valuation models. For current market price and key ratios, visit CONTPTR share price screener.
CONTPTR Intrinsic Value Analysis — Undervalued or Overvalued?
Continental Petroleums median intrinsic value ₹69.28, current price ₹77.49 — Trading Above Median Value by 10.6%, margin of safety -11.9%.
What is the intrinsic value of CONTPTR?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Continental Petroleums (CONTPTR) is ₹69.28 (median value). With the current market price of ₹77.49, this represents a -10.6% variance from our estimated fair value.
The valuation range spans from ₹23.25 to ₹128.00, indicating ₹23.25 - ₹128.00.
Is CONTPTR undervalued or overvalued?
Based on our multi-method analysis, Continental Petroleums (CONTPTR) appears to be trading above median value by approximately 10.6%.
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 | 86.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.0% | 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 | 0.59x | 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 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 |