Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:11 pm
| PEG Ratio | 0.38 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Confidence Futuristic Energetech Ltd operates within the engineering sector, focusing on general engineering services. As of the latest report, the company’s stock price stood at ₹32.5, with a market capitalization of ₹81.3 Cr. The company has exhibited substantial growth in its revenue, recording sales of ₹122 Cr for the fiscal year ending March 2023, which increased to ₹176 Cr for March 2024 and further rose to ₹249 Cr for March 2025. The trailing twelve months (TTM) sales reported ₹196 Cr, indicating a robust upward trajectory. Quarterly sales figures also reflect volatility, with a notable spike to ₹72.12 Cr in March 2024, although a decline was observed in subsequent quarters. The company’s operating profit margin (OPM) fluctuated, peaking at 21.44% in December 2022 but declining to 8% in March 2025, suggesting challenges in maintaining efficiency amid fluctuating sales. The increasing quarterly sales, despite their inconsistency, highlight the potential for growth in a recovering economy.
Profitability and Efficiency Metrics
The profitability of Confidence Futuristic Energetech has shown mixed results, with net profit recorded at ₹10 Cr for the fiscal year ending March 2025. This reflects a net profit margin of 3.11%, which is relatively low compared to industry averages. The company’s return on equity (ROE) stood at 5.35%, while the return on capital employed (ROCE) was reported at 7.05%. These figures indicate that while the company is generating profits, it is doing so at a suboptimal rate compared to sector norms, where higher ROE and ROCE percentages are typically expected. The interest coverage ratio (ICR) of 2.78x suggests that the company can comfortably meet its interest obligations, although a declining trend in operating profit margin, which fell to 8% in March 2025 from 19% in March 2021, raises concerns about long-term sustainability. The cash conversion cycle (CCC) has improved to 153 days, signaling better management of working capital, though it remains elevated compared to more efficient peers.
Balance Sheet Strength and Financial Ratios
Confidence Futuristic Energetech’s balance sheet reflects a total debt of ₹128 Cr against reserves of ₹151 Cr, leading to a debt-to-equity ratio of 0.82x. This level of leverage is moderate, indicating that the company is managing its debt reasonably well. The current ratio of 3.18x suggests a strong liquidity position, allowing the company ample short-term assets to cover its liabilities. However, the return on assets (ROA) of 2.85% indicates that asset utilization could be improved. The book value per share is reported at ₹65.13, providing a solid cushion for investors relative to the share price. The company has maintained a consistent equity capital of ₹13 Cr since March 2021, while reserves have grown from ₹7 Cr to ₹151 Cr over the same period, showcasing a commitment to building financial strength. However, the decline in operating profit and net profit margins over recent years raises questions about operational efficiency moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Confidence Futuristic Energetech Ltd indicates a stable ownership structure, with promoters holding 61.87% of the total equity. This high level of promoter ownership is generally viewed positively, as it suggests alignment of interests between management and shareholders. The public holds 38.13% of the shares, with a steady increase in the number of shareholders from 1,449 in December 2022 to 4,941 by September 2025, indicating growing investor interest and confidence in the company’s potential. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may reflect caution among institutional investors regarding the company’s performance metrics. The increasing number of shareholders, coupled with the promoters’ significant stake, could be seen as a positive indicator for future initiatives and potential growth, but the lack of institutional backing may pose challenges in terms of market perception and liquidity.
Outlook, Risks, and Final Insight
The outlook for Confidence Futuristic Energetech Ltd appears cautiously optimistic, driven by its revenue growth and a solid balance sheet. Key strengths include a stable promoter holding, improving cash conversion cycle, and a strong liquidity position. However, risks persist, notably the declining profitability margins and the absence of institutional investors, which could impact stock performance. Additionally, the company faces challenges in maintaining operational efficiency as reflected in fluctuating OPM and ROE. If the company can implement strategies to improve its profit margins and operational performance, it may enhance its appeal to a broader investor base. Conversely, failure to address these efficiency issues could hinder growth prospects and investor confidence. Overall, Confidence Futuristic Energetech Ltd presents a mixed investment case, where growth potential exists, but operational challenges must be addressed to secure long-term success.
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 | 192 Cr. | 565 | 1,028/540 | 15.3 | 218 | 0.53 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.57 Cr. | 12.9 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.21 Cr. | 11.7 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 42.0 Cr. | 0.45 | 5.75/0.40 | 5.05 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,492.97 Cr | 436.33 | 35.45 | 118.80 | 0.32% | 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: 9.14 (Industry average Stock P/E: 35.45)
- 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 27 January 2026) is ₹31.91 which is 5.59% lower the current market price of ₹33.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹84.5 Cr. market cap, FY2025-2026 high/low of ₹114/32.5, 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 84.5 Cr..
What is the current Stock Price of Confidence Futuristic Energetech Ltd as on 27 January 2026?
The current stock price of Confidence Futuristic Energetech Ltd as on 27 January 2026 is ₹33.8.
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 ₹114/32.5.
What is the Stock P/E of Confidence Futuristic Energetech Ltd?
The Stock P/E of Confidence Futuristic Energetech Ltd is 9.14.
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 0.74 %.
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.