Chennai Petroleum Corporation Limited (CHENNPETRO) AI Stock Analysis

Chennai Petroleum Corporation Limited

(NSE:CHENNPETRO)

Select Model

Rating:79.7Outperform

Price Target:INR 1,851.00▲(19.73% Upside)

Action:reiterated

Date:10/08/26

The overall score is driven mainly by improved profitability, strong deleveraging, and better cash generation, reinforced by an attractive valuation, while positive but not extreme technical momentum and remaining revenue and margin cyclicality keep the rating in the upper-mid range rather than at the top.

Positive Factors

FY2026 Profitability ReboundThe sharp margin recovery shows CPCL can restore earnings when refining conditions improve. This strengthens near-term internal funding capacity and demonstrates operating leverage, although the durability of the improvement remains tied to the refining cycle.

Negative Factors

High Refining CyclicalityCPCL’s earnings power is highly dependent on refining margin conditions, making results vulnerable to recurring industry cycles. Significant historical swings can reduce predictability, complicate planning, and make current profitability less representative of normalized performance.

Chennai Petroleum Corporation Limited (CHENNPETRO) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 225.08B
Dividend Yield: 5.76%
Average Volume (3M): 178.39K
Price to Earnings (P/E): 3.9
Beta (1Y): 0.59
Revenue Growth: 31.17%
EPS Growth: 387.42%
Country: India
Employees: 1,403
Sector: General
Sector Strength: 55
Industry: Oil & Gas Refining & Marketing

Chennai Petroleum Corporation Limited Business Overview & Revenue Model

Company Description

Chennai Petroleum Corporation Limited produces and supplies petroleum products in India. The company offers liquefied petroleum gas, naphtha, motor gasoline and spirit, kerosene, aviation turbine fuel, automotive high-speed and high flash diesel, lig...

How the Company Makes Money

CPCL primarily makes money by purchasing crude oil and refining it into higher-value petroleum products, then selling those products to oil marketing companies, industrial customers, and other buyers. Its core revenue stream is the sale of refined fu...

Chennai Petroleum Corporation Limited Financial Statement Overview

Summary

Overall financial performance reflects recovering revenue, sharply improved margins, major deleveraging, and stronger operating cash flows, offset by revenue volatility and margins still below prior peaks.

Income Statement

72Positive

Balance Sheet

85Very Positive

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	636.40B	636.40B	593.56B	663.86B	767.08B	431.15B
Gross Profit	65.79B	67.41B	25.09B	60.16B	78.96B	42.56B
EBITDA	46.85B	48.93B	11.01B	45.53B	62.30B	28.42B
Net Income	31.03B	31.03B	2.14B	27.45B	35.32B	13.52B
Balance Sheet
Total Assets	200.35B	200.35B	170.65B	183.31B	160.36B	175.96B
Cash, Cash Equivalents and Short-Term Investments	15.45B	13.42B	3.75B	942.50M	86.40M	417.10M
Total Debt	19.64B	19.64B	31.17B	27.86B	42.60B	92.38B
Total Liabilities	89.25B	89.25B	88.58B	95.10B	95.61B	144.94B
Stockholders Equity	111.09B	111.09B	82.07B	88.21B	64.75B	29.87B
Cash Flow
Free Cash Flow	11.29B	20.42B	6.67B	20.92B	53.31B	3.26B
Operating Cash Flow	13.93B	29.45B	13.52B	26.94B	57.49B	10.26B
Investing Cash Flow	-2.17B	-9.30B	-6.49B	-5.89B	-4.03B	-6.76B
Financing Cash Flow	-13.60B	-12.94B	-5.19B	-21.06B	-53.54B	-3.43B

Chennai Petroleum Corporation Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price1546.00

Price Trends

50DMA1423.41Positive

100DMA1285.91Positive

200DMA1098.71Positive

Market Momentum

MACD25.93Negative

RSI56.45Neutral

STOCH59.11Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHENNPETRO, the sentiment is Positive. The current price of 1546.00 is above the 20-day moving average (MA) of 1454.33, above the 50-day MA of 1423.41, and above the 200-day MA of 1098.71, indicating a bullish trend. The MACD of 25.93 indicates Negative momentum. The RSI at 56.45 is Neutral, neither overbought nor oversold. The STOCH value of 59.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CHENNPETRO.

Chennai Petroleum Corporation Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:CHENNPETRO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:CHENNPETRO	80Outperform	INR 225.04B	3.95	―	5.76%	31.17%	387.42%
IN:BPCL	71Outperform	INR 1.23T	7.70	―	7.91%	21.77%	-25.56%
IN:IOC	70Outperform	INR 1.84T	5.33	―	6.35%	22.83%	89.95%
IN:MRPL	69Neutral	INR 303.29B	6.87	―	4.05%	38.12%	325.84%
IN:HINDPETRO	68Neutral	INR 722.40B	50.45	―	7.13%	16.94%	-89.68%
IN:AEGISLOG	65Neutral	INR 385.20B	28.90	―	0.61%	19.72%	85.84%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:CHENNPETRO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:CHENNPETRO	Chennai Petroleum Corporation Limited	1511.25	620.09	69.58%
IN:AEGISLOG	Aegis Logistics Limited	1097.45	332.72	43.51%
IN:BPCL	Bharat Petroleum Corporation Limited	284.30	-65.68	-18.77%
IN:HINDPETRO	Hindustan Petroleum Corporation Limited	339.50	-115.95	-25.46%
IN:IOC	Indian Oil Corp. Ltd.	130.00	-29.27	-18.38%
IN:MRPL	Mangalore Refinery & Petrochemicals Ltd.	173.05	10.83	6.68%

Chennai Petroleum Corporation Limited Corporate Events

Chennai Petroleum Confirms SEBI Compliance on Share Dematerialisation for Q2 2026

Oct 3, 2026

Chennai Petroleum Corporation Limited has reported that it remains in compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30 September 2026. The company submitted a certificate from its...

Chennai Petroleum closes insider trading window ahead of September quarter results

Sep 24, 2026

Chennai Petroleum Corporation Limited has announced that its trading window for dealing in the company’s securities will be closed for designated insiders from 1 October 2026. The window will remain shut until 48 hours after the company files i...

Chennai Petroleum Publishes Notice for 60th AGM in Leading Dailies

Aug 2, 2026

Chennai Petroleum Corporation Limited, a listed oil refining company in India, operates in the downstream petroleum industry, supplying refined fuel products and related services to diverse domestic markets. Its shares trade on BSE under code 500110...

CPCL Sets 60th AGM, Proposes Robust Dividends and Board Changes

Aug 1, 2026

Chennai Petroleum Corporation Limited has scheduled its 60th Annual General Meeting for August 24, 2026, to be conducted via video conference, with the proceedings deemed to take place at its registered office in Chennai. The company will present its...

Chennai Petroleum Files FY 2025-26 Sustainability Report with Exchanges

Aug 1, 2026

Chennai Petroleum Corporation Limited has filed its Business Responsibility and Sustainability Report for FY 2025-26 with the Bombay Stock Exchange and National Stock Exchange, in compliance with SEBI’s listing regulations. The standalone repor...

CPCL Publishes Q1 FY27 Audited Results in Leading Dailies

Jul 25, 2026

Chennai Petroleum Corporation Limited has notified the stock exchanges that it has published its audited standalone and consolidated financial results for the quarter ended June 30, 2026 in multiple leading newspapers, including The Hindu, The Hindu...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 08, 2026

Chennai Petroleum Corporation Limited AI Stock Analysis