CHENNPETRO
Chennai Petroleum Corporation Limited (CHENNPETRO) Stock Analysis
Chennai Petroleum Corporation Limited is an Indian oil refining company and subsidiary of Indian Oil. It operates a refinery in Tamil Nadu supplying petroleum products to southern markets. Crude spreads and government pricing policies affect its profitability. The company is listed on Indian stock exchanges and operates from India.
Energy › Oil & Gas Refining & Marketing
₹1,406.60
-5.45% 1W | +99.60% 52W
Market Cap
20.9k CR
P/E Ratio
5
52W High
₹1677.5
52W Low
₹716.8
Div. Yield
4.29%
Beta
0.1
50 DMA
₹1423.9
200 DMA
₹1131.7
Profit Margin
5.5%
Inst. Own.
5.8%
📊 CONSOLIDATION
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,745 | 16,545 | 17,376 | 17,720 | 17,095 | 12,086 | 12,925 | 17,249 | 14,812 | 16,327 | 15,683 | 16,817 | 27,369 |
| Expenses | 13,795 | 14,740 | 16,696 | 16,678 | 16,432 | 12,761 | 12,683 | 16,464 | 14,714 | 15,183 | 14,205 | 14,781 | 25,814 |
| Operating Profit | 950 | 1,804 | 680 | 1,042 | 663 | -675 | 242 | 785 | 99 | 1,144 | 1,478 | 2,036 | 1,555 |
| OPM % | 6% | 11% | 3.9% | 6% | 3.9% | -6% | 1.9% | 4.5% | 0.7% | 7% | 9% | 12% | 6% |
| Other Income | 10 | 10 | 8 | 19 | 19 | 19 | 15 | 32 | 26 | 23 | 43 | 43 | 32 |
| Interest | 57 | 65 | 50 | 51 | 48 | 52 | 79 | 66 | 37 | 34 | 33 | 16 | 52 |
| Depreciation | 147 | 157 | 151 | 151 | 150 | 153 | 153 | 150 | 151 | 152 | 157 | 150 | 155 |
| Profit before tax | 756 | 1,593 | 486 | 859 | 484 | -862 | 24 | 602 | -64 | 982 | 1,331 | 1,913 | 1,380 |
| Tax % | 26% | 25% | 25% | 27% | 26% | -26% | 15% | 22% | -37% | 27% | 25% | 26% | 25% |
| Net Profit | 556 | 1,195 | 365 | 628 | 357 | -634 | 21 | 470 | -40 | 719 | 1,002 | 1,422 | 1,031 |
| EPS in Rs | 37.37 | 80.28 | 24.53 | 42.17 | 23.98 | -42.55 | 1.40 | 31.56 | -2.69 | 48.30 | 67.26 | 95.48 | 69.26 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41,899 | 25,716 | 27,522 | 32,370 | 41,113 | 36,973 | 22,222 | 43,068 | 76,271 | 66,024 | 58,983 | 63,148 | 76,197 |
| Expenses | 42,016 | 24,367 | 25,646 | 30,288 | 40,596 | 39,130 | 20,210 | 40,336 | 70,574 | 61,548 | 57,946 | 58,390 | 69,984 |
| Operating Profit | -117 | 1,349 | 1,877 | 2,082 | 517 | -2,157 | 2,012 | 2,732 | 5,698 | 4,476 | 1,038 | 4,757 | 6,213 |
| OPM % | -0.3% | 5% | 7% | 6% | 1.3% | -6% | 9% | 6% | 7% | 7% | 1.8% | 8% | 8% |
| Other Income | 25 | 56 | 62 | 52 | 67 | 45 | 127 | 26 | 13 | 47 | 62 | 135 | 142 |
| Interest | 405 | 353 | 274 | 322 | 421 | 415 | 376 | 413 | 331 | 224 | 245 | 120 | 135 |
| Depreciation | 229 | 274 | 279 | 340 | 453 | 468 | 466 | 504 | 573 | 606 | 607 | 610 | 614 |
| Profit before tax | -727 | 778 | 1,386 | 1,473 | -290 | -2,995 | 1,296 | 1,841 | 4,806 | 3,694 | 249 | 4,162 | 5,606 |
| Tax % | -95% | 2% | 24% | 37% | -29% | -31% | 80% | 27% | 27% | 26% | 14% | 25% | |
| Net Profit | -33 | 762 | 1,051 | 927 | -205 | -2,056 | 257 | 1,352 | 3,532 | 2,745 | 214 | 3,103 | 4,174 |
| EPS in Rs | -2.23 | 51.14 | 70.57 | 62.27 | -13.79 | -138.10 | 17.28 | 90.79 | 237.16 | 184.34 | 14.38 | 208.36 | 280.30 |
| Dividend Payout % | 0% | 8% | 30% | 30% | 0% | 0% | 0% | 2% | 11% | 30% | 35% | 30% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -6.0% | 23.0% | 9.0% |
| Profit CAGR | -5.0% | 64.0% | 15.0% |
Shareholding Pattern
Promoters67.29%
FIIs8.80%
DIIs2.60%
Public21.31%
Promoters67.29%
FIIs12.87%
DIIs1.02%
Public18.82%
Promoters67.29%
FIIs12.59%
DIIs2.11%
Public18.00%
Promoters67.29%
FIIs14.98%
DIIs1.01%
Public16.71%
Promoters67.29%
FIIs15.79%
DIIs1.18%
Public15.76%
Promoters67.29%
FIIs7.67%
DIIs3.40%
Public21.63%
Promoters67.29%
FIIs15.86%
DIIs0.75%
Public16.11%
Promoters67.29%
FIIs10.58%
DIIs2.24%
Public19.89%
Promoters67.29%
FIIs12.59%
DIIs2.11%
Public18.00%
Promoters67.29%
FIIs15.79%
DIIs1.18%
Public15.76%
CHENNPETRO
Holdings Analysis
Key strengths & risk signals
64
Overall
45
Fundamental
84
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1406.6) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -5.5% (1 week), -3.4% (1 month), 17.2% (3 months).
Strengths (4)
VERY GOOD DIVIDEND! 4.29% yield - strong income generator.
BULLISH TREND! 50-day average (1423.9) is above 200-day average (1131.7) - positive signal.
EXCELLENT YEAR! Stock gained 99.6% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,759,432 vs down days: 1,888,591. Ratio: 1.99x
Fundamental & Technical Analysis
64Overall
45Fundamental
84Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -6.0% (DECLINING, 2/15). Profit CAGR: -4.2% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
9/10
VERY GOOD DIVIDEND! 4.29% yield - strong income generator.
Debt to Equity
8/10
LOW DEBT! D/E of 0.38 - strong balance sheet.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.25% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1423.9) is above 200-day average (1131.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1406.6) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 99.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,759,432 vs down days: 1,888,591. Ratio: 1.99x
RSI
3/5
NEUTRAL! RSI at 47.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 71.8% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.5% (1 week), -3.4% (1 month), 17.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
CHENNPETRO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-04-28 | Concall PDF |
Peer Comparison
Energy · Oil & Gas Refining & Marketing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHENNPETRO | ₹1,406.60 | 5 | 5.5% | -6.0% | -4.2% | +99.6% | 64 | BOUNCE FROM SUPPORT | -2,672.1% | -27.5% | +84.8% | +62.7% |
| MRPL | ₹172.70 | 6.9 | 2.9% | -6.7% | -10.2% | +24.1% | 54 | CONSOLIDATION | -449.4% | +708.3% | +120.4% | +59.7% |
| PETRONET | ₹293.00 | 10.4 | 11.3% | -9.7% | 5.6% | +7.1% | 69 | APPROACHING RESISTANCE | +35.1% | -17.0% | -53.2% | -41.1% |
| AEGISLOG | ₹1,366.70 | 38.3 | 13.9% | -1.3% | 24.7% | +75.0% | 77 | CONSOLIDATING UP | +268.9% | +18.0% | +37.1% | -9.2% |
| HINDPETRO | ₹346.00 | 44.1 | 0.4% | 0.2% | – | -22.3% | 46 | APPROACHING RESISTANCE | -398.3% | -302.2% | +26.9% | +22.3% |
| BPCL | ₹293.50 | 7.3 | 3.5% | -1.2% | 129.7% | -12.6% | 57 | APPROACHING SUPPORT | -127.4% | -133.3% | +34.4% | +27.4% |
| IOC | ₹130.40 | 5.3 | 3.9% | -2.2% | 62.6% | -15.7% | 53 | APPROACHING SUPPORT | -123.9% | -111.3% | +38.5% | +27.9% |
| RELIANCE | ₹1,211.20 | 21.9 | 6.6% | 6.4% | 6.6% | -14.2% | 57 | BOUNCE FROM SUPPORT | -22.4% | +23.4% | +27.0% | +5.2% |
Data from TradeAlone · Updated daily
CHENNPETRO News
Chennai Petroleum Corporation Limited (chennpetro) Q2 FY26: Revenue Up 10%, PAT Surges 160%2026-10-22Chennai Petroleum Corporation Limited (CHENNPETRO) breaks out, gains 10% intraday2026-08-11Chennai Petroleum Corporation Limited (CHENNPETRO) clears resistance, gains 5% intraday2026-08-11Chennai Petroleum Corporation Limited (CHENNPETRO) gains 5% intraday, nears resistance at ₹13112026-07-30Chennai Petroleum Corporation Limited (CHENNPETRO) sees profit-taking after breakout, falls 8%2026-07-23Chennai Petroleum Corporation Limited (CHENNPETRO) gains 5% intraday, nears resistance at ₹12242026-07-16Chennai Petroleum Corporation Limited (CHENNPETRO) edges up 5% intraday2026-07-15Chennai Petroleum Corporation Limited (CHENNPETRO) gains 5% intraday2026-06-29Chennai Petroleum Corporation Limited (CHENNPETRO) surges 7.15% on strong operational performance2026-06-15
