ScoreWhy is Continental Petroleums Ltd ?
1
Weak Long Term Fundamental Strength with a 9.90% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 6.61%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.29 times
- NET SALES(Q) At Rs 20.87 cr has Fallen at -8.0% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 21 Apr 2026
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.46% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cont. Petroleums for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cont. Petroleums
-28.46%
-0.56
50.66%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.28%
EBIT Growth (5y)
9.90%
EBIT to Interest (avg)
4.67
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.77
Tax Ratio
29.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.71%
ROE (avg)
14.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
14
Price to Book Value
1.07
EV to EBIT
15.48
EV to EBITDA
13.96
EV to Capital Employed
1.06
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.86%
ROE (Latest)
4.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.06%
-6What is not working for the Company
ROCE(HY)
Lowest at 6.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.29 times
NET SALES(Q)
At Rs 20.87 cr has Fallen at -8.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Cont. Petroleums
Operating Profit Margin - Quarterly
Highest at 9.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Cont. Petroleums
Net Sales - Quarterly
At Rs 20.87 cr has Fallen at -8.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.69 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.29 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
