C P C L (CHENNPETRO)

FairStock Score: 76/100 — STEADY

Score breakdown: P/E: 3/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett-style investor, I start with the numbers. C P C L trades at ₹1,321.90, a market cap of ₹19,685 Cr, 4.72 times earnings and 1.77 times book value of ₹746. That looks cheap, and a 4.69% dividend yield pays me to wait. The latest quarter showed sales of ₹15,683 Cr and net profit of ₹1,002 Cr. Sales growth of 57.16% and profit growth of 999% are spectacular, but in refineries and marketing such margins are cyclical, not a steady compounding machine. The five-year revenue CAGR of only 9.79% warns me not to extrapolate. Its moat is modest: promoter holding of 67.29% and scale may help, but ROCE of 4.30% shows little pricing power. Financial health is acceptable: debt/equity is 0.18, free cash flow is ₹703 Cr, and Piotroski F-Score is 7/9. ROE is strong at 28.24%, but that mostly reflects the cycle rather than durable total-capital returns. At a PEG of 0.01 and P/E of 4.72, the market expects little. That can be an opportunity, but Graham would demand a margin of safety because the 52-week range of ₹716.80 to ₹1,677 shows how violently Mr. Market can reprice this cyclical. FairStock score 76/100 STEADY is reassuring, but I would classify it as a cyclical value play, not a buy-and-forget stalwart. I would only buy if I understand the refining cycle and believe the dividend and earnings are sustainable through it.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer