NSE/CHENNPETRO

CHENNPETROCHENNPETRO

NSE Equity · NSE

₹1,041.85+6.22%

52-wk low52-WEEK RANGE52-wk high

₹591.9+76.0% from low ·-5.0% from high₹1,096.55

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

CHENNPETRO+71.70% · 1Y

Range high ₹1,103Range low ₹587.1Latest ₹1,041.85252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityOil & Gas Refining & MarketingMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite75/100

Performance

High

Amongst the strong performers in the market.

· 52w return +64.0% — strong momentum
· Trades 20.0% above 200-DMA — uptrend intact

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 7.1 vs sector median 24.8 — 72% cheaper
· P/B 1.72 below sector median 2.26

Growth

Low

Lagging the market in growth.

· Revenue YoY -10.4% — contracting
· Profit YoY -93.6% — earnings slipping

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 24.4% — high-quality compounder
· Net margin 0.2% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeA+(91/100)

Durability

A+

99/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.22 (100pt)
ROE24.4% (97pt)

Valuation

82/100

Attractively valued vs peers and growth — good margin of safety.

Show 4 drivers

P/E vs sector (7.1 / 24.8)28% (100pt)
P/B1.72 (70pt)
Dividend yield1.25% (31pt)
EV/EBITDA4.8 (90pt)

Momentum

A+

92/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+64.0% (100pt)
DMA-trend alignmentstrong up (100pt)
RSI (14)59.7 (95pt)
Price vs 200-DMA+24.0% (100pt)
MACD regimebearish (30pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)7.06

UNDERVALUED

CheapestP/E 7.1 at 5th %ile of sector — cheaper than 95% of peers.Most expensive

P/B1.72

FAIR

CheapestP/B 1.72 at 35th %ile of sector.Most expensive

EV/EBITDA4.82

UNDERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +17.90% · Worst: Feb -3.18%

Jan

+2.5%

60% win

Feb

-3.2%

40% win

Mar

+3.4%

70% win

Apr

+17.9%

70% win

May

-0.0%

50% win

Jun

+6.8%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+2.55%

Median

+0.48%

Std dev

17.10%

Best

+118.8%

Worst

-40.2%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

High-quality compounder (ROE 24.4%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.22)
Low leverage means earnings are less sensitive to rate cycles
Top quartile ROE in Other
Rank 85 of 1000 peers

WEAKNESSES · 1

Revenue contracting (-10.4% YoY)
Negative top-line growth is the hardest signal to overcome

OPPORTUNITIES · 1

Strong uptrend — DMA stack bullish
Price > 20-DMA > 50-DMA > 200-DMA: momentum tailwind intact

THREATS · 1

Profit contracting sharply (-93.6% YoY)
Double-digit earnings decline pressures valuation compression

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+6.2%

+7.0%

+13.5%

+31.8%

+37.6%

+70.8%

+60.3%

+53.6%

10Y

+17.8%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
CHENNPETROTHIS Chennai Petroleum Corporation Limited	₹1,041.85	+64.0%	15,179	7.1	1.72	24.4%	0.22	-10.4%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2026-04-02	₹8.00
2025-08-01	₹5.00
2024-07-19	₹55.00
2023-08-04	₹27.00
2022-08-08	₹2.00
2018-08-14	₹18.50
2017-08-14	₹21.00
2016-08-30	₹4.00

CHENNPETROCHENNPETRO

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

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Technical snapshot

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other