Share Price and Basic Stock Data
Last Updated: February 14, 2026, 10:09 pm
| PEG Ratio | 0.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Confidence Futuristic Energetech Ltd operates in the engineering sector, focusing on innovative solutions. The company reported a revenue of ₹122 Cr for the year ending March 2023, which rose to ₹176 Cr for March 2024 and further to ₹249 Cr for March 2025. This consistent growth reflects a robust demand for its offerings and effective market penetration strategies. The trailing twelve months (TTM) revenue stood at ₹196 Cr, indicating a healthy sales performance in the current fiscal year. Quarterly sales figures show fluctuations, with a peak of ₹72.12 Cr in March 2024, followed by a decline to ₹40.98 Cr in June 2025. This volatility could indicate seasonality in operations or project completions impacting revenue recognition. Overall, the sales trajectory suggests a positive outlook, although maintaining growth momentum in the face of market challenges will be key.
Profitability and Efficiency Metrics
Confidence Futuristic Energetech’s profitability metrics reveal a mixed performance trajectory. The company’s operating profit margin (OPM) stood at 8.53% as of the most recent reporting period. However, there have been notable fluctuations in OPM, with a peak of 21.44% in December 2022, which subsequently declined. Net profit for March 2025 was reported at ₹10 Cr, with an earnings per share (EPS) of ₹4.14, reflecting a solid profit generation capability. The interest coverage ratio (ICR) was reported at 2.78x, indicating that the company can comfortably meet its interest obligations, although a declining trend from previous years suggests tightening margins. The return on equity (ROE) of 5.35% and return on capital employed (ROCE) of 7.05% are relatively low compared to industry norms, which typically hover around 10-15%, indicating room for improvement in capital efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Confidence Futuristic Energetech Ltd demonstrates a conservative financial structure with total borrowings reported at ₹128 Cr against reserves of ₹151 Cr. The debt-to-equity ratio stands at 0.82, suggesting a moderate level of leverage that is manageable within industry standards. The company’s current ratio is robust at 3.18, indicating strong liquidity to cover short-term liabilities, while the quick ratio of 2.40 further emphasizes this financial strength. The book value per share has increased to ₹65.13, showcasing the company’s ability to retain earnings effectively. However, the cash conversion cycle (CCC) has lengthened to 153 days by March 2025, which may indicate inefficiencies in inventory management or receivables collection, potentially affecting cash flow. Overall, the balance sheet reflects stability, yet operational efficiencies require attention.
Shareholding Pattern and Investor Confidence
Confidence Futuristic Energetech has a stable shareholding structure, with promoters holding 61.87% of the shares, reflecting strong insider confidence in the company’s prospects. The public holds the remaining 38.13%, and as of September 2025, the total number of shareholders reached 4,941, indicating growing investor interest. The gradual increase in the number of shareholders from 1,449 in December 2022 to 4,941 in September 2025 suggests a positive trend in public perception and market sentiment towards the company. This expanding shareholder base can enhance liquidity and marketability of the stock. However, the absence of foreign institutional investors (FIIs) indicates potential barriers to broader institutional interest, which could limit the stock’s upward momentum. The consistent promoter holding reinforces stability, yet the lack of diversified institutional backing may pose risks to stock price volatility.
Outlook, Risks, and Final Insight
Looking ahead, Confidence Futuristic Energetech Ltd faces a mix of opportunities and challenges. The reported growth in revenue and profitability metrics signals a positive outlook, but the company must address operational inefficiencies, particularly in inventory management, to enhance cash flow. Risks include potential fluctuations in raw material costs and market competition that could pressure margins. Additionally, reliance on a limited shareholder base may hinder capital raising efforts in times of need. If the company can leverage its strong promoter backing and improve operational efficiencies, it could solidify its market position. Conversely, failure to adapt to market dynamics or manage cost pressures could impact future profitability. Overall, maintaining a strategic focus on operational excellence and exploring avenues to diversify its investor base will be crucial for sustained growth and stability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 211 Cr. | 622 | 1,028/511 | 16.7 | 218 | 0.48 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 80.0 | 112/58.9 | 19.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.73 Cr. | 13.2 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.39 Cr. | 12.0 | 16.0/10.2 | 4.25 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 39.2 Cr. | 0.42 | 4.69/0.40 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 | |
| Industry Average | 3,636.86 Cr | 461.00 | 40.71 | 118.57 | 0.31% | 37.74% | 16.87% | 6.04 |
All Competitor Stocks of Confidence Futuristic Energetech Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.41 | 26.68 | 48.44 | 48.35 | 25.67 | 29.77 | 72.12 | 53.37 | 66.01 | 61.99 | 68.01 | 40.98 | 24.98 |
| Expenses | 20.28 | 20.96 | 41.00 | 39.04 | 21.39 | 24.20 | 66.79 | 49.09 | 63.84 | 55.68 | 57.93 | 38.39 | 22.85 |
| Operating Profit | 5.13 | 5.72 | 7.44 | 9.31 | 4.28 | 5.57 | 5.33 | 4.28 | 2.17 | 6.31 | 10.08 | 2.59 | 2.13 |
| OPM % | 20.19% | 21.44% | 15.36% | 19.26% | 16.67% | 18.71% | 7.39% | 8.02% | 3.29% | 10.18% | 14.82% | 6.32% | 8.53% |
| Other Income | 0.55 | 0.63 | 1.10 | 0.72 | 0.66 | 0.64 | 0.72 | 0.60 | 2.17 | 0.05 | 3.49 | 1.49 | 2.51 |
| Interest | 1.20 | 1.55 | 2.12 | 1.52 | 1.44 | 1.56 | 1.98 | 2.13 | 1.92 | 0.48 | 5.97 | 1.44 | 2.00 |
| Depreciation | 3.39 | 3.39 | 1.97 | 3.10 | 3.26 | 2.68 | 1.68 | 2.23 | 2.24 | 2.26 | 2.61 | 2.30 | 2.30 |
| Profit before tax | 1.09 | 1.41 | 4.45 | 5.41 | 0.24 | 1.97 | 2.39 | 0.52 | 0.18 | 3.62 | 4.99 | 0.34 | 0.34 |
| Tax % | 21.10% | 23.40% | 15.96% | 27.36% | -4.17% | 61.42% | -11.30% | 17.31% | 16.67% | 44.48% | -3.81% | 32.35% | 47.06% |
| Net Profit | 0.86 | 1.08 | 4.71 | 3.71 | -0.18 | 1.09 | 3.74 | 0.79 | 0.82 | 2.72 | 5.76 | 0.23 | 0.19 |
| EPS in Rs | 0.34 | 0.43 | 1.87 | 1.57 | 0.01 | 0.54 | 1.26 | 0.34 | 0.39 | 1.21 | 2.21 | 0.11 | 0.17 |
Last Updated: December 27, 2025, 11:33 am
Below is a detailed analysis of the quarterly data for Confidence Futuristic Energetech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 24.98 Cr.. The value appears to be declining and may need further review. It has decreased from 40.98 Cr. (Jun 2025) to 24.98 Cr., marking a decrease of 16.00 Cr..
- For Expenses, as of Sep 2025, the value is 22.85 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.39 Cr. (Jun 2025) to 22.85 Cr., marking a decrease of 15.54 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.13 Cr.. The value appears to be declining and may need further review. It has decreased from 2.59 Cr. (Jun 2025) to 2.13 Cr., marking a decrease of 0.46 Cr..
- For OPM %, as of Sep 2025, the value is 8.53%. The value appears strong and on an upward trend. It has increased from 6.32% (Jun 2025) to 8.53%, marking an increase of 2.21%.
- For Other Income, as of Sep 2025, the value is 2.51 Cr.. The value appears strong and on an upward trend. It has increased from 1.49 Cr. (Jun 2025) to 2.51 Cr., marking an increase of 1.02 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.44 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 0.56 Cr..
- For Depreciation, as of Sep 2025, the value is 2.30 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.30 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.34 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.34 Cr..
- For Tax %, as of Sep 2025, the value is 47.06%. The value appears to be increasing, which may not be favorable. It has increased from 32.35% (Jun 2025) to 47.06%, marking an increase of 14.71%.
- For Net Profit, as of Sep 2025, the value is 0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Jun 2025) to 0.19 Cr., marking a decrease of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.17. The value appears strong and on an upward trend. It has increased from 0.11 (Jun 2025) to 0.17, marking an increase of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:55 am
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 1 | 54 | 122 | 176 | 249 | 196 |
| Expenses | 1 | 46 | 101 | 151 | 229 | 175 |
| Operating Profit | 0 | 7 | 21 | 24 | 21 | 21 |
| OPM % | 19% | 13% | 17% | 14% | 8% | 11% |
| Other Income | 0 | 2 | 4 | 3 | 11 | 8 |
| Interest | 0 | 2 | 5 | 6 | 10 | 10 |
| Depreciation | 0 | 3 | 10 | 11 | 9 | 9 |
| Profit before tax | 0 | 4 | 9 | 11 | 12 | 9 |
| Tax % | 0% | 24% | 21% | 21% | 13% | |
| Net Profit | 0 | 3 | 7 | 8 | 10 | 9 |
| EPS in Rs | 0.02 | 1.27 | 2.85 | 3.44 | 4.14 | 3.70 |
| Dividend Payout % | 1,500% | 30% | 13% | 11% | 6% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | 133.33% | 14.29% | 25.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -119.05% | 10.71% |
Confidence Futuristic Energetech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 67% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| TTM: | 83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | -12% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:40 am
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 7 | 131 | 138 | 144 | 150 | 151 |
| Borrowings | 21 | 53 | 91 | 66 | 135 | 128 |
| Other Liabilities | 2 | 14 | 30 | 29 | 65 | 42 |
| Total Liabilities | 31 | 211 | 271 | 252 | 363 | 334 |
| Fixed Assets | 1 | 25 | 86 | 86 | 87 | 83 |
| CWIP | 0 | 49 | 1 | 1 | 44 | 45 |
| Investments | 0 | 22 | 23 | 23 | 0 | 0 |
| Other Assets | 30 | 114 | 162 | 141 | 232 | 206 |
| Total Assets | 31 | 211 | 271 | 252 | 363 | 334 |
Below is a detailed analysis of the balance sheet data for Confidence Futuristic Energetech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 151.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Mar 2025) to 151.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 128.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 135.00 Cr. (Mar 2025) to 128.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 42.00 Cr.. The value appears to be improving (decreasing). It has decreased from 65.00 Cr. (Mar 2025) to 42.00 Cr., marking a decrease of 23.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 334.00 Cr.. The value appears to be improving (decreasing). It has decreased from 363.00 Cr. (Mar 2025) to 334.00 Cr., marking a decrease of 29.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Mar 2025) to 83.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 206.00 Cr.. The value appears to be declining and may need further review. It has decreased from 232.00 Cr. (Mar 2025) to 206.00 Cr., marking a decrease of 26.00 Cr..
- For Total Assets, as of Sep 2025, the value is 334.00 Cr.. The value appears to be declining and may need further review. It has decreased from 363.00 Cr. (Mar 2025) to 334.00 Cr., marking a decrease of 29.00 Cr..
Notably, the Reserves (151.00 Cr.) exceed the Borrowings (128.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.00 | -46.00 | -70.00 | -42.00 | -114.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 26 | 36 | 63 | 78 | 108 |
| Inventory Days | 0 | 281 | 303 | 160 | 93 |
| Days Payable | 15 | 70 | 50 | 48 | |
| Cash Conversion Cycle | 26 | 302 | 297 | 187 | 153 |
| Working Capital Days | -26 | 187 | 194 | 137 | 197 |
| ROCE % | 5% | 6% | 7% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.14 | 3.44 | 3.81 | 6.18 | 0.05 |
| Diluted EPS (Rs.) | 4.14 | 3.44 | 3.81 | 6.18 | 0.05 |
| Cash EPS (Rs.) | 6.84 | 7.38 | 6.54 | 4.41 | 1.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 65.13 | 64.75 | 61.40 | 118.40 | 43.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 65.13 | 64.75 | 61.40 | 118.40 | 43.34 |
| Revenue From Operations / Share (Rs.) | 99.67 | 70.30 | 48.90 | 42.79 | 7.05 |
| PBDIT / Share (Rs.) | 11.65 | 10.89 | 9.36 | 6.72 | 1.38 |
| PBIT / Share (Rs.) | 7.92 | 6.60 | 5.01 | 4.59 | 0.08 |
| PBT / Share (Rs.) | 3.73 | 4.00 | 2.83 | 3.09 | 0.06 |
| Net Profit / Share (Rs.) | 3.11 | 3.10 | 2.19 | 2.29 | 0.04 |
| NP After MI And SOA / Share (Rs.) | 4.14 | 3.44 | 2.56 | 2.18 | 0.04 |
| PBDIT Margin (%) | 11.68 | 15.48 | 19.14 | 15.69 | 19.61 |
| PBIT Margin (%) | 7.94 | 9.38 | 10.25 | 10.73 | 1.13 |
| PBT Margin (%) | 3.73 | 5.69 | 5.78 | 7.22 | 0.87 |
| Net Profit Margin (%) | 3.11 | 4.40 | 4.47 | 5.34 | 0.64 |
| NP After MI And SOA Margin (%) | 4.15 | 4.88 | 5.23 | 5.08 | 0.64 |
| Return on Networth / Equity (%) | 6.36 | 5.47 | 4.30 | 1.89 | 0.10 |
| Return on Capital Employeed (%) | 6.63 | 8.16 | 5.74 | 3.10 | 0.05 |
| Return On Assets (%) | 2.85 | 3.41 | 2.37 | 1.29 | 0.02 |
| Long Term Debt / Equity (X) | 0.60 | 0.25 | 0.42 | 0.25 | 2.37 |
| Total Debt / Equity (X) | 0.82 | 0.38 | 0.61 | 0.37 | 2.37 |
| Asset Turnover Ratio (%) | 0.81 | 0.67 | 0.02 | 0.04 | 0.00 |
| Current Ratio (X) | 3.18 | 2.41 | 2.31 | 2.12 | 1.63 |
| Quick Ratio (X) | 2.40 | 1.30 | 1.08 | 1.01 | 1.63 |
| Inventory Turnover Ratio (X) | 4.74 | 2.01 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 9.05 | 10.92 | 14.64 | 5.50 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.76 | 4.86 | 5.42 | 2.78 | 0.00 |
| Earning Retention Ratio (%) | 90.95 | 89.08 | 85.36 | 94.50 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.24 | 95.14 | 94.58 | 97.22 | 0.00 |
| Interest Coverage Ratio (X) | 2.78 | 4.19 | 4.28 | 4.47 | 74.73 |
| Interest Coverage Ratio (Post Tax) (X) | 1.74 | 2.19 | 2.00 | 2.52 | 3.46 |
| Enterprise Value (Cr.) | 354.02 | 326.11 | 352.14 | 198.13 | 27.02 |
| EV / Net Operating Revenue (X) | 1.42 | 1.85 | 2.88 | 3.70 | 19.16 |
| EV / EBITDA (X) | 12.14 | 11.97 | 15.04 | 23.58 | 97.70 |
| MarketCap / Net Operating Revenue (X) | 0.75 | 1.50 | 2.11 | 2.64 | 4.76 |
| Retention Ratios (%) | 90.94 | 89.07 | 85.35 | 94.49 | 0.00 |
| Price / BV (X) | 1.15 | 1.68 | 1.74 | 0.98 | 0.77 |
| Price / Net Operating Revenue (X) | 0.75 | 1.50 | 2.11 | 2.64 | 4.76 |
| EarningsYield | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 |
After reviewing the key financial ratios for Confidence Futuristic Energetech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.14. This value is below the healthy minimum of 5. It has increased from 3.44 (Mar 24) to 4.14, marking an increase of 0.70.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.14. This value is below the healthy minimum of 5. It has increased from 3.44 (Mar 24) to 4.14, marking an increase of 0.70.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.84. This value is within the healthy range. It has decreased from 7.38 (Mar 24) to 6.84, marking a decrease of 0.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 65.13. It has increased from 64.75 (Mar 24) to 65.13, marking an increase of 0.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 65.13. It has increased from 64.75 (Mar 24) to 65.13, marking an increase of 0.38.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 99.67. It has increased from 70.30 (Mar 24) to 99.67, marking an increase of 29.37.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.65. This value is within the healthy range. It has increased from 10.89 (Mar 24) to 11.65, marking an increase of 0.76.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.92. This value is within the healthy range. It has increased from 6.60 (Mar 24) to 7.92, marking an increase of 1.32.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.73. This value is within the healthy range. It has decreased from 4.00 (Mar 24) to 3.73, marking a decrease of 0.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.11. This value is within the healthy range. It has increased from 3.10 (Mar 24) to 3.11, marking an increase of 0.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.14. This value is within the healthy range. It has increased from 3.44 (Mar 24) to 4.14, marking an increase of 0.70.
- For PBDIT Margin (%), as of Mar 25, the value is 11.68. This value is within the healthy range. It has decreased from 15.48 (Mar 24) to 11.68, marking a decrease of 3.80.
- For PBIT Margin (%), as of Mar 25, the value is 7.94. This value is below the healthy minimum of 10. It has decreased from 9.38 (Mar 24) to 7.94, marking a decrease of 1.44.
- For PBT Margin (%), as of Mar 25, the value is 3.73. This value is below the healthy minimum of 10. It has decreased from 5.69 (Mar 24) to 3.73, marking a decrease of 1.96.
- For Net Profit Margin (%), as of Mar 25, the value is 3.11. This value is below the healthy minimum of 5. It has decreased from 4.40 (Mar 24) to 3.11, marking a decrease of 1.29.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.15. This value is below the healthy minimum of 8. It has decreased from 4.88 (Mar 24) to 4.15, marking a decrease of 0.73.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.36. This value is below the healthy minimum of 15. It has increased from 5.47 (Mar 24) to 6.36, marking an increase of 0.89.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.63. This value is below the healthy minimum of 10. It has decreased from 8.16 (Mar 24) to 6.63, marking a decrease of 1.53.
- For Return On Assets (%), as of Mar 25, the value is 2.85. This value is below the healthy minimum of 5. It has decreased from 3.41 (Mar 24) to 2.85, marking a decrease of 0.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.60. This value is within the healthy range. It has increased from 0.25 (Mar 24) to 0.60, marking an increase of 0.35.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.82. This value is within the healthy range. It has increased from 0.38 (Mar 24) to 0.82, marking an increase of 0.44.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.81. It has increased from 0.67 (Mar 24) to 0.81, marking an increase of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 3.18. This value exceeds the healthy maximum of 3. It has increased from 2.41 (Mar 24) to 3.18, marking an increase of 0.77.
- For Quick Ratio (X), as of Mar 25, the value is 2.40. This value exceeds the healthy maximum of 2. It has increased from 1.30 (Mar 24) to 2.40, marking an increase of 1.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.74. This value is within the healthy range. It has increased from 2.01 (Mar 24) to 4.74, marking an increase of 2.73.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 9.05. This value is below the healthy minimum of 20. It has decreased from 10.92 (Mar 24) to 9.05, marking a decrease of 1.87.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.76. This value is below the healthy minimum of 20. It has decreased from 4.86 (Mar 24) to 4.76, marking a decrease of 0.10.
- For Earning Retention Ratio (%), as of Mar 25, the value is 90.95. This value exceeds the healthy maximum of 70. It has increased from 89.08 (Mar 24) to 90.95, marking an increase of 1.87.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.24. This value exceeds the healthy maximum of 70. It has increased from 95.14 (Mar 24) to 95.24, marking an increase of 0.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.78. This value is below the healthy minimum of 3. It has decreased from 4.19 (Mar 24) to 2.78, marking a decrease of 1.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 3. It has decreased from 2.19 (Mar 24) to 1.74, marking a decrease of 0.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 354.02. It has increased from 326.11 (Mar 24) to 354.02, marking an increase of 27.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has decreased from 1.85 (Mar 24) to 1.42, marking a decrease of 0.43.
- For EV / EBITDA (X), as of Mar 25, the value is 12.14. This value is within the healthy range. It has increased from 11.97 (Mar 24) to 12.14, marking an increase of 0.17.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 1.50 (Mar 24) to 0.75, marking a decrease of 0.75.
- For Retention Ratios (%), as of Mar 25, the value is 90.94. This value exceeds the healthy maximum of 70. It has increased from 89.07 (Mar 24) to 90.94, marking an increase of 1.87.
- For Price / BV (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.68 (Mar 24) to 1.15, marking a decrease of 0.53.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 1.50 (Mar 24) to 0.75, marking a decrease of 0.75.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Confidence Futuristic Energetech Ltd:
- Net Profit Margin: 3.11%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.63% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.36% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.74
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.4
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.8 (Industry average Stock P/E: 40.71)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.82
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.11%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | Office 419, Plot-71 Thane, Mumbai Maharashtra 400703 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nitin Khara | Managing Director |
| Ms. Sarvesh Khara | Non Executive Director & CFO |
| Mr. Sanjay Naphade | Non Executive Director |
| Mr. Sumant Sutaria | Independent Director |
| Mrs. Mansi Deogirkar | Independent Woman Director |
| Mr. Vaibhav Dedhia | Independent Director |
FAQ
What is the intrinsic value of Confidence Futuristic Energetech Ltd?
Confidence Futuristic Energetech Ltd's intrinsic value (as of 15 February 2026) is ₹48.18 which is 35.72% higher the current market price of ₹35.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹88.7 Cr. market cap, FY2025-2026 high/low of ₹99.0/32.1, reserves of ₹151 Cr, and liabilities of ₹334 Cr.
What is the Market Cap of Confidence Futuristic Energetech Ltd?
The Market Cap of Confidence Futuristic Energetech Ltd is 88.7 Cr..
What is the current Stock Price of Confidence Futuristic Energetech Ltd as on 15 February 2026?
The current stock price of Confidence Futuristic Energetech Ltd as on 15 February 2026 is ₹35.5.
What is the High / Low of Confidence Futuristic Energetech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Confidence Futuristic Energetech Ltd stocks is ₹99.0/32.1.
What is the Stock P/E of Confidence Futuristic Energetech Ltd?
The Stock P/E of Confidence Futuristic Energetech Ltd is 13.8.
What is the Book Value of Confidence Futuristic Energetech Ltd?
The Book Value of Confidence Futuristic Energetech Ltd is 65.4.
What is the Dividend Yield of Confidence Futuristic Energetech Ltd?
The Dividend Yield of Confidence Futuristic Energetech Ltd is 0.71 %.
What is the ROCE of Confidence Futuristic Energetech Ltd?
The ROCE of Confidence Futuristic Energetech Ltd is 7.05 %.
What is the ROE of Confidence Futuristic Energetech Ltd?
The ROE of Confidence Futuristic Energetech Ltd is 5.35 %.
What is the Face Value of Confidence Futuristic Energetech Ltd?
The Face Value of Confidence Futuristic Energetech Ltd is 5.00.