Share Price and Basic Stock Data
Last Updated: January 6, 2026, 9:07 pm
| PEG Ratio | 0.41 |
|---|
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 innovative solutions that cater to various industrial needs. The company’s market capitalization stood at ₹97.0 Cr, with its current share price at ₹38.8. The revenue trajectory has shown significant growth, with sales increasing from ₹54 Cr in March 2022 to ₹122 Cr in March 2023, and further rising to ₹176 Cr in March 2024. For the trailing twelve months (TTM), sales were recorded at ₹196 Cr, indicating a solid growth trend. Quarterly sales figures have shown variability, with the highest quarterly sales of ₹72.12 Cr reported for March 2024, followed by ₹68.01 Cr in March 2025. However, the most recent quarter in September 2023 saw a decline to ₹25.67 Cr, suggesting potential seasonal fluctuations or operational challenges. Overall, the revenue growth reflects the company’s ability to adapt to market demands while maintaining a competitive edge.
Profitability and Efficiency Metrics
Profitability metrics for Confidence Futuristic Energetech Ltd reflect a mixed performance. The company’s operating profit margin (OPM) averaged around 11% for the TTM, with a notable decline to 8.53% in the recent quarter. Net profit has shown fluctuations, peaking at ₹5.76 Cr in March 2025 but dropping to a loss of ₹0.18 Cr in September 2023. The return on equity (ROE) stood at 5.35%, while the return on capital employed (ROCE) was reported at 7.05%. These figures suggest that while the company is generating profits, the efficiency in converting capital into earnings requires improvement. The interest coverage ratio (ICR) of 2.78x indicates a reasonable capacity to meet interest obligations, although it is crucial to monitor this as debt levels rise, standing at ₹128 Cr. The company’s ability to manage expenses effectively will be critical to enhancing profitability moving forward.
Balance Sheet Strength and Financial Ratios
Confidence Futuristic Energetech Ltd’s balance sheet reflects a moderate level of financial strength, with total liabilities reported at ₹334 Cr and total assets at ₹363 Cr. The company has maintained a healthy current ratio of 3.18x, which indicates a strong liquidity position, enabling it to cover short-term obligations effectively. However, the debt-to-equity ratio stands at 0.82x, suggesting a reliance on debt financing, which could pose risks if not managed prudently. The book value per share has increased to ₹65.13, demonstrating a solid capital base. The enterprise value (EV) of ₹354.02 Cr and the EV to EBITDA ratio of 12.14x indicate that the company is valued in line with its earnings potential, although close monitoring of market conditions is essential. Overall, while the balance sheet shows stability, the rising borrowings and their implications on future cash flows merit attention.
Shareholding Pattern and Investor Confidence
The shareholding structure of Confidence Futuristic Energetech Ltd reveals a strong promoter presence, with promoters holding 61.87% of the shares. This high level of promoter ownership can instill confidence among investors, as it aligns the interests of management and shareholders. The public holding stands at 38.13%, with a notable increase in the number of shareholders from 1,449 in December 2022 to 4,941 in September 2025, indicating growing investor interest. However, the absence of institutional investments (FIIs and DIIs) may limit liquidity and institutional support during market fluctuations. The consistent holding pattern among promoters suggests stability in governance, but the lack of institutional backing may raise concerns regarding the stock’s performance during adverse market conditions. Therefore, while the shareholder structure appears favorable, the company must work towards attracting institutional investors to enhance market credibility.
Outlook, Risks, and Final Insight
The outlook for Confidence Futuristic Energetech Ltd hinges on its ability to maintain revenue growth while effectively managing operational challenges. The company’s strengths include a solid revenue growth trajectory, a healthy liquidity position, and strong promoter backing. However, risks such as fluctuating profitability, increasing debt levels, and the absence of institutional investments could impact future performance. To mitigate these risks, the company should focus on improving operational efficiency, managing costs, and exploring avenues to attract institutional investments. In scenarios where operational efficiencies improve and new markets are penetrated, the company could see enhanced profitability. Conversely, failing to address the rising debt and maintaining profitability could hinder growth prospects. In conclusion, while Confidence Futuristic Energetech Ltd shows promise, careful strategic management is essential to navigate the challenges ahead and capitalize on growth opportunities.
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 | 224 Cr. | 658 | 1,028/540 | 17.8 | 218 | 0.46 % | 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 | 6.38 Cr. | 14.8 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.62 Cr. | 14.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 47.6 Cr. | 0.51 | 6.33/0.48 | 5.72 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,760.97 Cr | 478.91 | 49.89 | 119.01 | 0.29% | 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 |
|---|---|
|
|
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: 9.79 (Industry average Stock P/E: 49.89)
- 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 06 January 2026) is ₹27.59 which is 23.78% lower the current market price of ₹36.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹90.5 Cr. market cap, FY2025-2026 high/low of ₹117/34.7, 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 90.5 Cr..
What is the current Stock Price of Confidence Futuristic Energetech Ltd as on 06 January 2026?
The current stock price of Confidence Futuristic Energetech Ltd as on 06 January 2026 is ₹36.2.
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 ₹117/34.7.
What is the Stock P/E of Confidence Futuristic Energetech Ltd?
The Stock P/E of Confidence Futuristic Energetech Ltd is 9.79.
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 0.69 %.
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.