Share Price and Basic Stock Data
Last Updated: December 11, 2025, 10:48 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 in the engineering sector, focusing on innovative solutions that cater to a diverse clientele. In recent years, the company has displayed a remarkable growth trajectory, with its sales rising from ₹54 Cr in FY 2022 to ₹122 Cr in FY 2023, and further to ₹176 Cr in FY 2024. Notably, the trailing twelve months (TTM) sales stand at ₹237 Cr, indicating a robust continuation of this upward trend. The quarterly sales data reveals fluctuations, particularly with a significant spike in March 2024, where sales reached ₹72.12 Cr. This surge could be attributed to increased demand or successful project completions. However, the sales dipped to ₹25.67 Cr in September 2023, raising questions about the company’s ability to maintain consistent revenue streams. Overall, while the revenue growth appears strong, the volatility in quarterly figures may warrant closer scrutiny.
Profitability and Efficiency Metrics
Profitability metrics for Confidence Futuristic Energetech Ltd tell a mixed story. The net profit reported for FY 2025 was ₹10 Cr, up from ₹8 Cr in FY 2024, showcasing a commendable increase, yet net profit margins have shown signs of contraction, standing at 3.11% in FY 2025 compared to 4.40% the previous year. Operating profit margins (OPM) have also seen a decline, dropping to 8% in FY 2025 from 14% in FY 2024. This shrinking profitability could be a result of rising operational costs or pricing pressures in the competitive engineering space. Efficiency ratios like return on equity (ROE) and return on capital employed (ROCE) are relatively modest, at 5.35% and 7.05%, respectively. While these figures suggest that the company is generating returns, they are somewhat below industry benchmarks, indicating potential for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Confidence Futuristic Energetech Ltd reflects a mix of strength and vulnerability. As of FY 2025, the company reported reserves of ₹151 Cr against borrowings of ₹128 Cr, which indicates a relatively comfortable financial position with a debt-to-equity ratio of 0.82. This suggests that the company is not overly reliant on debt financing, which is typically viewed positively by investors. However, the cash conversion cycle (CCC) stands at 153 days, which is on the higher side, indicating potential inefficiencies in managing receivables and inventory. The interest coverage ratio (ICR) of 2.78x indicates that while the company can cover its interest obligations, it may not have a substantial buffer. Investors should remain cautious about the cash flow dynamics, especially in light of the ongoing operational challenges that could impact liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Confidence Futuristic Energetech Ltd reveals a strong promoter presence, holding 61.87% of the equity, which can often be a reassuring factor for investors. This level of promoter commitment generally signals confidence in the company’s long-term strategy. The public shareholding stands at 38.13%, with a growing number of shareholders increasing from 1,449 in December 2022 to 4,941 by September 2025. This rise in shareholder count may indicate growing interest in the stock, which could be driven by its recent performance and potential for future growth. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could suggest a lack of confidence from larger investors, which might raise concerns about the stock’s perceived value in the broader market context.
Outlook, Risks, and Final Insight
Looking ahead, Confidence Futuristic Energetech Ltd presents a compelling yet cautious investment narrative. The company’s growth trajectory is promising, but its ability to maintain consistent revenue and profitability amid fluctuating operational performance is a significant risk. Investors should be wary of the high cash conversion cycle, which could impact liquidity and operational efficiency. Moreover, the declining margins and modest returns on equity signal the need for strategic improvements. On the upside, the strong promoter stake could provide stability and a long-term vision. The increasing shareholder base also reflects growing interest, potentially leading to upward momentum if the company can address its operational challenges effectively. Overall, while there are strengths to consider, the risks associated with operational efficiency and market perception should be carefully weighed by potential investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Confidence Futuristic Energetech Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 209 Cr. | 614 | 1,086/541 | 16.6 | 218 | 0.49 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.6 Cr. | 78.5 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.14 Cr. | 14.2 | 17.7/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.01 Cr. | 13.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 52.3 Cr. | 0.56 | 7.14/0.48 | 6.28 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,555.68 Cr | 452.80 | 50.67 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
All Competitor Stocks of Confidence Futuristic Energetech Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.83 | 25.41 | 26.68 | 48.44 | 48.35 | 25.67 | 29.77 | 72.12 | 53.37 | 66.01 | 61.99 | 68.01 | 40.98 |
| Expenses | 19.37 | 20.28 | 20.96 | 41.00 | 39.04 | 21.39 | 24.20 | 66.79 | 49.09 | 63.84 | 55.68 | 57.93 | 38.39 |
| Operating Profit | 2.46 | 5.13 | 5.72 | 7.44 | 9.31 | 4.28 | 5.57 | 5.33 | 4.28 | 2.17 | 6.31 | 10.08 | 2.59 |
| OPM % | 11.27% | 20.19% | 21.44% | 15.36% | 19.26% | 16.67% | 18.71% | 7.39% | 8.02% | 3.29% | 10.18% | 14.82% | 6.32% |
| Other Income | 0.39 | 0.55 | 0.63 | 1.10 | 0.72 | 0.66 | 0.64 | 0.72 | 0.60 | 2.17 | 0.05 | 3.49 | 1.49 |
| Interest | 0.60 | 1.20 | 1.55 | 2.12 | 1.52 | 1.44 | 1.56 | 1.98 | 2.13 | 1.92 | 0.48 | 5.97 | 1.44 |
| Depreciation | 1.56 | 3.39 | 3.39 | 1.97 | 3.10 | 3.26 | 2.68 | 1.68 | 2.23 | 2.24 | 2.26 | 2.61 | 2.30 |
| Profit before tax | 0.69 | 1.09 | 1.41 | 4.45 | 5.41 | 0.24 | 1.97 | 2.39 | 0.52 | 0.18 | 3.62 | 4.99 | 0.34 |
| Tax % | 26.09% | 21.10% | 23.40% | 15.96% | 27.36% | -4.17% | 61.42% | -11.30% | 17.31% | 16.67% | 44.48% | -3.81% | 32.35% |
| Net Profit | 0.51 | 0.86 | 1.08 | 4.71 | 3.71 | -0.18 | 1.09 | 3.74 | 0.79 | 0.82 | 2.72 | 5.76 | 0.23 |
| EPS in Rs | 0.20 | 0.34 | 0.43 | 1.87 | 1.57 | 0.01 | 0.54 | 1.26 | 0.34 | 0.39 | 1.21 | 2.21 | 0.11 |
Last Updated: August 19, 2025, 8:50 pm
Below is a detailed analysis of the quarterly data for Confidence Futuristic Energetech Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 40.98 Cr.. The value appears to be declining and may need further review. It has decreased from 68.01 Cr. (Mar 2025) to 40.98 Cr., marking a decrease of 27.03 Cr..
- For Expenses, as of Jun 2025, the value is 38.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 57.93 Cr. (Mar 2025) to 38.39 Cr., marking a decrease of 19.54 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.59 Cr.. The value appears to be declining and may need further review. It has decreased from 10.08 Cr. (Mar 2025) to 2.59 Cr., marking a decrease of 7.49 Cr..
- For OPM %, as of Jun 2025, the value is 6.32%. The value appears to be declining and may need further review. It has decreased from 14.82% (Mar 2025) to 6.32%, marking a decrease of 8.50%.
- For Other Income, as of Jun 2025, the value is 1.49 Cr.. The value appears to be declining and may need further review. It has decreased from 3.49 Cr. (Mar 2025) to 1.49 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 1.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.97 Cr. (Mar 2025) to 1.44 Cr., marking a decrease of 4.53 Cr..
- For Depreciation, as of Jun 2025, the value is 2.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.61 Cr. (Mar 2025) to 2.30 Cr., marking a decrease of 0.31 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 4.99 Cr. (Mar 2025) to 0.34 Cr., marking a decrease of 4.65 Cr..
- For Tax %, as of Jun 2025, the value is 32.35%. The value appears to be increasing, which may not be favorable. It has increased from -3.81% (Mar 2025) to 32.35%, marking an increase of 36.16%.
- For Net Profit, as of Jun 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 5.76 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 5.53 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.11. The value appears to be declining and may need further review. It has decreased from 2.21 (Mar 2025) to 0.11, marking a decrease of 2.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:36 am
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 1 | 54 | 122 | 176 | 249 | 237 |
| Expenses | 1 | 46 | 101 | 151 | 229 | 216 |
| Operating Profit | 0 | 7 | 21 | 24 | 21 | 21 |
| OPM % | 19% | 13% | 17% | 14% | 8% | 9% |
| Other Income | 0 | 2 | 4 | 3 | 11 | 7 |
| 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 | 10 |
| EPS in Rs | 0.02 | 1.27 | 2.85 | 3.44 | 4.14 | 3.92 |
| 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 - No data available for this post.
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: 10.4 (Industry average Stock P/E: 50.67)
- 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 | cs@cfel.co.in www.cfel.co.in |
| 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 12 December 2025) is 29.30 which is 23.50% lower the current market price of 38.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 95.7 Cr. market cap, FY2025-2026 high/low of 119/36.0, 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 95.7 Cr..
What is the current Stock Price of Confidence Futuristic Energetech Ltd as on 12 December 2025?
The current stock price of Confidence Futuristic Energetech Ltd as on 12 December 2025 is 38.3.
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 119/36.0.
What is the Stock P/E of Confidence Futuristic Energetech Ltd?
The Stock P/E of Confidence Futuristic Energetech Ltd is 10.4.
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 0.65 %.
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.