₹1457.1
+0.03% today
· 30d -2.04%
as of 2026-11-09
Price · Daily Candles
“CHENNAI PETRO sees DIIs double down amidst FII retreat, profit surges 202% YoY.”
Chennai Petroleum has reported a significant quarterly net profit increase of 202.57% YoY to ₹1422 Cr, despite a marginal revenue dip of -0.61%. The company's annual net profit soared by 1349.25% to ₹3103 Cr, achieving a strong ROCE of 35.0% and trading at a TTM P/E of 5.71.
BULL CASE
+Q4 net profit surged 202.57% YoY to ₹1422 Cr, demonstrating strong earnings recovery.
+Annual net profit grew by an impressive 1349.25% to ₹3103 Cr.
+The company maintains a high ROCE of 35.0% and an operating profit margin of 10.05% in Q4.
+DIIs increased their stake by 1.09% QoQ, signalling domestic confidence.
+ML predictions show strong sales growth rank at 0.799 for the recent 2-year period.
BEAR CASE
−Quarterly revenue saw a slight decline of -0.61% YoY to ₹20455 Cr.
−FIIs decreased their shareholding by -0.28% QoQ.
−The 3-year net profit CAGR is negative at -4.22%.
−RSI (14) shows a strong bearish signal at 70.78, indicating potential overbought conditions.
−Despite strong fundamentals, ML models predict significant negative FCF growth over 1-3 years.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹22055 Cr
+10.09% YoY
NET PROFIT
₹2247 Cr
+212.44% YoY
OPM
14.59%
+8.84pp YoY
EPS
₹152.53
PE 5.71
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-3.5%, h2=-3.2%, h3=-3.1% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Chennai Petroleum's PE of 5.71 and ROCE of 35.0% make it an outlier among peers like IOC (PE 4.66, ROCE 15.62%) and BPCL (PE 4.88, ROCE 22.73%), despite Reliance's larger scale (PE 21.84, ROCE 12.71%).
PEERPEROCE %
CHENNPETRO5.7135.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
81
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
CHEAP
90
Growth
STRONG
70
Profitability
HIGH
78
Technicals
NEUTRAL
67
Risk
LOW
80
Key Stats
TTM PE
5.71
P/B
1.6
52W HIGH
₹1677.5
OFF HIGH
-13.14%
DIV YIELD
1.09%
MKT CAP
₹21728 Cr
◉ Active Signals
MACDNeutral-9.6868
RSI(14)Neutral48.13
Street Consensus
1 analyst₹1265.0
mean target
Low ₹1265.0Now ₹1457.1High ₹1265.0
⧉ Strategy Fit 🔒