Continental Petroleums Intrinsic Value
Continental Petroleums (CONTPTR) median intrinsic value is ₹69.28 from 8 valuation models (range ₹24–₹128), vs current price ₹79.98 — -13.4% downside (Trading Above Median Value), margin of safety -15.4%. For current market price and key ratios, visit CONTPTR share price screener.
CONTPTR Valuation Methods Summary — DCF, Graham Number & P/E
Continental Petroleums intrinsic value across 8 models vs current price ₹79.98 — upside/downside and value range per method. Read Continental Petroleums 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 | ₹31.20 | ₹24.96 - ₹37.44 | -61.0% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹128.00 | ₹115.20 - ₹140.80 | +60.0% | Book Value/Share: ₹160.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹88.00 | ₹79.20 - ₹96.80 | +10.0% | Revenue/Share: ₹176.00, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹64.00 | ₹57.60 - ₹70.40 | -20.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹69.28 | ₹55.42 - ₹83.14 | -13.4% | CF Growth: 10.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.99 | ₹21.59 - ₹26.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.99 | ₹21.59 - ₹26.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹96.75 | ₹87.08 - ₹106.43 | +21.0% | EPS: ₹2.60, BVPS: ₹160.00 |
CONTPTR Intrinsic Value vs Market Price — All Valuation Models
Continental Petroleums fair value range ₹24–₹128 vs current market price ₹79.98 across 8 valuation models. Analyse CONTPTR institutional holdings to track promoter, FII and institutional holdings.
CONTPTR Intrinsic Value Analysis — Undervalued or Overvalued?
Continental Petroleums median intrinsic value ₹69.28, current price ₹79.98 — Trading Above Median Value by 13.4%, margin of safety -15.4%.
What is the intrinsic value of CONTPTR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Continental Petroleums (CONTPTR) is ₹69.28 (median value). With the current market price of ₹79.98, this represents a -13.4% variance from our estimated fair value.
The valuation range spans from ₹23.99 to ₹128.00, indicating ₹23.99 - ₹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 13.4%.
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 | 0.65x | 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 |