Continental Petroleums Limited (CONTPTR.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-3.7%

₹76.29

vs ₹79.20 price

Levered DCF

-₹230.51

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

1.41

Distress zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	21.27×	17.32×	17.41×	5.84×	5.42×	11.56×	2.15×	10.53×
P/B	0.85×	2.63×	1.98×	1.08×	1.27×	1.93×	0.26×	0.77×
P/S	0.83×	0.63×	0.91×	0.25×	0.19×	0.3×	0.07×	0.15×
EV / EBITDA	12.3×	10.45×	9.22×	4.91×	5.34×	8.22×	4.07×	5.68×
Gross margin	9.7%	9.0%	10.5%	3.1%	3.7%	-8.0%	9.5%	7.2%
Operating margin	7.4%	6.0%	5.1%	7.2%	4.8%	4.2%	6.5%	5.2%
Net margin	3.9%	3.6%	5.2%	4.3%	3.5%	2.6%	3.2%	1.5%
Current ratio	1.52×	1.53×	1.69×	1.55×	1.55×	1.36×	1.28×	1.28×
Debt / equity	0.21×	0.33×	0.31×	0.6×	0.66×	0.68×	0.97×	1.06×
Interest coverage	3.94×	5.47×	1.88×	5.04×	5.11×	4.54×	2.35×	1.26×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	4.0%	15.2%	11.3%	18.5%	23.4%	16.7%	12.1%	7.3%
Return on invested capital	4.4%	13.5%	5.9%	13.9%	16.3%	9.2%	8.8%	8.5%
Return on assets	2.2%	6.3%	5.6%	8.2%	10.6%	6.4%	3.8%	1.9%
Free cash flow yield	-60.4%	3.0%	2.7%	8.8%	-15.1%	5.5%	-2.7%	29.9%
Earnings yield	4.7%	5.8%	5.7%	17.1%	18.5%	8.6%	46.5%	9.5%
Enterprise value	₹898.9M	₹839.3M	₹551.9M	₹358.9M	₹334.8M	₹346.7M	₹136.5M	₹178.4M
Net debt / EBITDA	2.39×	1.16×	1.26×	1.76×	1.82×	2.11×	3.2×	3.28×
Cash conversion cycle (days)	216	88	167	94	47	46	106	87