Share Price and Basic Stock Data
Last Updated: December 9, 2025, 8:18 pm
| PEG Ratio | -4.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Confidence Petroleum India Ltd operates in the LPG/CNG/PNG/LNG bottling and distribution sector, a critical industry given India’s energy consumption patterns. The company’s recent revenue trajectory showcases a robust growth profile, with sales significantly rising from ₹1,428 Cr in FY 2022 to ₹2,205 Cr in FY 2023. This upward momentum continued, as revenues for FY 2024 reached ₹2,698 Cr, and for FY 2025, they are reported at ₹3,146 Cr. Quarterly sales have shown volatility, peaking at ₹875 Cr in June 2023 before settling at ₹639 Cr in September 2023. This fluctuation could be attributed to seasonal demand variations and supply chain dynamics, characteristics common in the energy sector. The trailing twelve months (TTM) revenue stands at ₹3,480 Cr, indicating a healthy operational scale. Overall, the revenue growth paints a compelling picture, though consistent performance will be vital to maintaining investor confidence.
Profitability and Efficiency Metrics
When evaluating profitability, Confidence Petroleum demonstrates a mixed performance. The operating profit margin (OPM) varied, with a peak of 18% in March 2024, although it has since declined to around 10% for FY 2025. This decline raises questions about cost management amidst rising operational expenses, which grew from ₹1,242 Cr in FY 2022 to ₹2,821 Cr in FY 2025. Net profit for FY 2025 registered at ₹91 Cr, down from ₹105 Cr in FY 2024. Notably, the interest coverage ratio (ICR) remains strong at 4.66x, suggesting the company can comfortably meet its interest obligations despite the increased borrowing, which now stands at ₹830 Cr. The cash conversion cycle (CCC) of 59 days indicates a reasonable efficiency in managing working capital, though the increase in inventory days to 37 suggests potential slow-moving stock issues. These metrics highlight both strengths in profitability potential and areas requiring attention.
Balance Sheet Strength and Financial Ratios
The balance sheet of Confidence Petroleum reflects a growing enterprise, but not without its challenges. Total assets rose to ₹2,550 Cr in FY 2025, supported by reserves of ₹1,344 Cr, which offer a cushion against financial volatility. However, the total borrowings of ₹830 Cr represent a significant increase from previous years, raising the debt-to-equity ratio to 0.39, which appears manageable but warrants scrutiny as interest rates fluctuate. The current ratio of 1.93 and quick ratio of 1.56 demonstrate a solid liquidity position, indicating that the company is well-equipped to meet short-term obligations. Meanwhile, return on equity (ROE) stands at 7.24%, which may seem modest relative to industry peers, suggesting room for improvement in generating shareholder value. These financial ratios present a mixed picture of strength and caution, emphasizing the need for prudent financial management as the company navigates growth.
Shareholding Pattern and Investor Confidence
Investor confidence in Confidence Petroleum is reflected in its shareholding pattern. As of September 2025, promoters hold 55.89%, indicating strong control and commitment to the company’s strategic direction. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have only marginal stakes at 0.97% and 0.04%, respectively. This low institutional participation may suggest a lack of broad market confidence or awareness, which could be critical for driving share price appreciation. The public holding has increased to 43.11%, with the number of shareholders rising to 1,13,128, indicating growing interest among retail investors. Nonetheless, the decline in promoter holding from above 60% earlier in 2023 could raise concerns about dilution of control. The evolving shareholding landscape may influence investor sentiment and the stock’s future performance.
Outlook, Risks, and Final Insight
The outlook for Confidence Petroleum appears cautiously optimistic, but several risks loom on the horizon. The fluctuating revenues and declining profit margins suggest that the company must enhance operational efficiencies to sustain growth. Rising borrowings, while currently manageable, could become burdensome if interest rates rise or if cash flows do not improve. Furthermore, the dependence on the energy sector, which is susceptible to regulatory changes and geopolitical factors, poses inherent risks. Investors should also consider the competitive landscape, as new entrants or technological advancements could disrupt traditional bottling and distribution methods. In summary, while Confidence Petroleum has demonstrated a solid growth trajectory and maintains a reasonable balance sheet, potential investors should weigh these strengths against the operational and market risks that could impact future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Confidence Petroleum India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Petronet LNG Ltd | 40,402 Cr. | 269 | 350/266 | 11.2 | 137 | 3.71 % | 26.2 % | 21.4 % | 10.0 |
| Mahanagar Gas Ltd | 10,914 Cr. | 1,106 | 1,587/1,092 | 11.0 | 629 | 2.71 % | 22.9 % | 17.7 % | 10.0 |
| Indraprastha Gas Ltd | 25,705 Cr. | 184 | 229/172 | 18.8 | 70.0 | 2.31 % | 20.8 % | 15.7 % | 2.00 |
| Confidence Petroleum India Ltd | 1,104 Cr. | 33.3 | 84.0/32.6 | 11.8 | 41.4 | 0.30 % | 9.33 % | 7.24 % | 1.00 |
| Adani Total Gas Ltd | 64,659 Cr. | 590 | 798/533 | 103 | 41.0 | 0.04 % | 17.5 % | 16.8 % | 1.00 |
| Industry Average | 28,556.80 Cr | 436.46 | 31.16 | 183.68 | 1.81% | 19.35% | 15.77% | 4.80 |
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 | 355 | 461 | 720 | 669 | 875 | 639 | 554 | 631 | 778 | 746 | 697 | 925 | 1,112 |
| Expenses | 317 | 405 | 662 | 605 | 799 | 550 | 470 | 520 | 703 | 668 | 616 | 834 | 1,029 |
| Operating Profit | 39 | 56 | 58 | 63 | 76 | 89 | 84 | 110 | 75 | 78 | 81 | 91 | 83 |
| OPM % | 11% | 12% | 8% | 9% | 9% | 14% | 15% | 18% | 10% | 10% | 12% | 10% | 7% |
| Other Income | 0 | 1 | 4 | 2 | 1 | 5 | 9 | 2 | 5 | 11 | 22 | 7 | 7 |
| Interest | 3 | 7 | 7 | 11 | 8 | 21 | 19 | 26 | 19 | 20 | 19 | 21 | 21 |
| Depreciation | 18 | 20 | 20 | 27 | 25 | 26 | 42 | 68 | 41 | 44 | 47 | 43 | 41 |
| Profit before tax | 18 | 31 | 36 | 27 | 45 | 47 | 32 | 19 | 21 | 25 | 37 | 34 | 27 |
| Tax % | 26% | 26% | 26% | 22% | 26% | 34% | 15% | 26% | 25% | 15% | 28% | 19% | 25% |
| Net Profit | 14 | 25 | 28 | 21 | 33 | 31 | 27 | 14 | 15 | 22 | 26 | 27 | 20 |
| EPS in Rs | 0.50 | 0.85 | 0.97 | 0.68 | 1.12 | 0.94 | 0.96 | 0.31 | 0.45 | 0.53 | 0.92 | 0.69 | 0.61 |
Last Updated: August 20, 2025, 12:05 pm
Below is a detailed analysis of the quarterly data for Confidence Petroleum India 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 1,112.00 Cr.. The value appears strong and on an upward trend. It has increased from 925.00 Cr. (Mar 2025) to 1,112.00 Cr., marking an increase of 187.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,029.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 834.00 Cr. (Mar 2025) to 1,029.00 Cr., marking an increase of 195.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Mar 2025) to 83.00 Cr., marking a decrease of 8.00 Cr..
- For OPM %, as of Jun 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Mar 2025) to 7.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Interest, as of Jun 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Depreciation, as of Jun 2025, the value is 41.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 43.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2025) to 27.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Mar 2025) to 25.00%, marking an increase of 6.00%.
- For Net Profit, as of Jun 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 7.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.61. The value appears to be declining and may need further review. It has decreased from 0.69 (Mar 2025) to 0.61, marking a decrease of 0.08.
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, 5:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 269 | 306 | 355 | 497 | 607 | 1,005 | 1,078 | 863 | 1,428 | 2,205 | 2,698 | 3,146 | 3,480 |
| Expenses | 231 | 274 | 320 | 456 | 536 | 878 | 951 | 742 | 1,242 | 1,988 | 2,339 | 2,821 | 3,148 |
| Operating Profit | 37 | 32 | 35 | 41 | 71 | 126 | 127 | 121 | 186 | 216 | 359 | 324 | 332 |
| OPM % | 14% | 11% | 10% | 8% | 12% | 13% | 12% | 14% | 13% | 10% | 13% | 10% | 10% |
| Other Income | 2 | -14 | 1 | 2 | 3 | 5 | 6 | 3 | 6 | 10 | 15 | 42 | 47 |
| Interest | 13 | 12 | 11 | 12 | 12 | 11 | 12 | 9 | 9 | 27 | 74 | 79 | 81 |
| Depreciation | 22 | 29 | 23 | 24 | 24 | 30 | 51 | 52 | 67 | 84 | 160 | 175 | 175 |
| Profit before tax | 3 | -22 | 2 | 7 | 38 | 90 | 69 | 63 | 116 | 115 | 140 | 113 | 123 |
| Tax % | 36% | 3% | 44% | 30% | 29% | 29% | 24% | 25% | 25% | 27% | 27% | 23% | |
| Net Profit | 2 | -23 | 1 | 5 | 27 | 67 | 52 | 49 | 90 | 84 | 105 | 91 | 96 |
| EPS in Rs | 0.08 | -0.89 | 0.04 | 0.19 | 1.04 | 2.44 | 1.91 | 1.74 | 3.16 | 2.85 | 3.32 | 2.73 | 2.75 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 5% | 4% | 0% | 6% | 3% | 4% | 3% | 4% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -1250.00% | 104.35% | 400.00% | 440.00% | 148.15% | -22.39% | -5.77% | 83.67% | -6.67% | 25.00% | -13.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1354.35% | 295.65% | 40.00% | -291.85% | -170.54% | 16.62% | 89.44% | -90.34% | 31.67% | -38.33% |
Confidence Petroleum India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 24% |
| 3 Years: | 30% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 10% |
| 3 Years: | -1% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 19% |
| 3 Years: | -15% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 9% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 2:10 am
Balance Sheet
Last Updated: December 4, 2025, 1:07 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 28 | 28 | 28 | 32 | 33 | 33 |
| Reserves | 215 | 187 | 188 | 156 | 227 | 365 | 420 | 505 | 666 | 778 | 1,150 | 1,295 | 1,344 |
| Borrowings | 68 | 62 | 58 | 112 | 82 | 77 | 73 | 88 | 97 | 412 | 633 | 765 | 830 |
| Other Liabilities | 98 | 97 | 91 | 113 | 141 | 151 | 185 | 168 | 259 | 421 | 388 | 457 | 442 |
| Total Liabilities | 407 | 372 | 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,640 | 2,202 | 2,550 | 2,649 |
| Fixed Assets | 226 | 183 | 180 | 199 | 243 | 356 | 378 | 456 | 554 | 708 | 1,010 | 1,048 | 1,029 |
| CWIP | 7 | 15 | 15 | 29 | 23 | 20 | 39 | 19 | 63 | 37 | 23 | 83 | 81 |
| Investments | 8 | 8 | 8 | 10 | 13 | 29 | 8 | 12 | 29 | 30 | 35 | 7 | 7 |
| Other Assets | 166 | 166 | 160 | 170 | 197 | 215 | 281 | 302 | 405 | 864 | 1,134 | 1,412 | 1,532 |
| Total Assets | 407 | 372 | 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,640 | 2,202 | 2,550 | 2,649 |
Below is a detailed analysis of the balance sheet data for Confidence Petroleum India 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 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,344.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,295.00 Cr. (Mar 2025) to 1,344.00 Cr., marking an increase of 49.00 Cr..
- For Borrowings, as of Sep 2025, the value is 830.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 765.00 Cr. (Mar 2025) to 830.00 Cr., marking an increase of 65.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 442.00 Cr.. The value appears to be improving (decreasing). It has decreased from 457.00 Cr. (Mar 2025) to 442.00 Cr., marking a decrease of 15.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,649.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,550.00 Cr. (Mar 2025) to 2,649.00 Cr., marking an increase of 99.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,029.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,048.00 Cr. (Mar 2025) to 1,029.00 Cr., marking a decrease of 19.00 Cr..
- For CWIP, as of Sep 2025, the value is 81.00 Cr.. The value appears to be declining and may need further review. It has decreased from 83.00 Cr. (Mar 2025) to 81.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,532.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,412.00 Cr. (Mar 2025) to 1,532.00 Cr., marking an increase of 120.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,649.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,550.00 Cr. (Mar 2025) to 2,649.00 Cr., marking an increase of 99.00 Cr..
Notably, the Reserves (1,344.00 Cr.) exceed the Borrowings (830.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -31.00 | -30.00 | -23.00 | -71.00 | -11.00 | 49.00 | 54.00 | 33.00 | 89.00 | -196.00 | -274.00 | -441.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 74 | 57 | 45 | 37 | 21 | 26 | 28 | 17 | 21 | 21 | 36 |
| Inventory Days | 120 | 95 | 79 | 55 | 50 | 38 | 33 | 44 | 37 | 61 | 36 | 37 |
| Days Payable | 79 | 60 | 43 | 29 | 23 | 11 | 11 | 4 | 6 | 28 | 9 | 14 |
| Cash Conversion Cycle | 129 | 109 | 93 | 71 | 64 | 48 | 48 | 68 | 49 | 54 | 48 | 59 |
| Working Capital Days | 54 | 57 | 49 | 40 | 27 | 35 | 45 | 61 | 48 | 47 | 36 | 55 |
| ROCE % | 5% | 2% | 4% | 6% | 15% | 24% | 16% | 12% | 17% | 13% | 13% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 2,614,000 | 0.25 | 22.55 | 2,614,000 | 2025-04-22 17:25:38 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 89,593 | 0.2 | 0.77 | 89,593 | 2025-04-22 17:25:38 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 2.62 | 3.50 | 3.27 | 3.16 | 1.73 |
| Diluted EPS (Rs.) | 2.60 | 3.50 | 3.27 | 3.16 | 1.73 |
| Cash EPS (Rs.) | 7.89 | 8.29 | 6.10 | 5.43 | 3.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 39.98 | 36.89 | 31.08 | 26.84 | 19.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 39.98 | 37.22 | 31.45 | 27.21 | 19.52 |
| Revenue From Operations / Share (Rs.) | 94.69 | 84.99 | 77.78 | 50.27 | 30.39 |
| PBDIT / Share (Rs.) | 11.04 | 11.79 | 8.00 | 6.78 | 4.36 |
| PBIT / Share (Rs.) | 5.78 | 6.74 | 5.00 | 4.42 | 2.52 |
| PBT / Share (Rs.) | 3.41 | 4.42 | 4.22 | 4.10 | 2.22 |
| Net Profit / Share (Rs.) | 2.63 | 3.24 | 3.10 | 3.08 | 1.67 |
| NP After MI And SOA / Share (Rs.) | 2.60 | 3.19 | 3.17 | 3.09 | 1.73 |
| PBDIT Margin (%) | 11.65 | 13.87 | 10.28 | 13.47 | 14.34 |
| PBIT Margin (%) | 6.10 | 7.93 | 6.43 | 8.80 | 8.30 |
| PBT Margin (%) | 3.60 | 5.19 | 5.43 | 8.15 | 7.30 |
| Net Profit Margin (%) | 2.78 | 3.81 | 3.99 | 6.13 | 5.49 |
| NP After MI And SOA Margin (%) | 2.74 | 3.75 | 4.06 | 6.15 | 5.68 |
| Return on Networth / Equity (%) | 6.49 | 8.65 | 11.19 | 12.83 | 9.38 |
| Return on Capital Employeed (%) | 10.23 | 12.74 | 10.42 | 13.01 | 9.77 |
| Return On Assets (%) | 3.37 | 4.60 | 5.47 | 8.36 | 6.22 |
| Long Term Debt / Equity (X) | 0.16 | 0.17 | 0.35 | 0.06 | 0.09 |
| Total Debt / Equity (X) | 0.39 | 0.36 | 0.50 | 0.12 | 0.15 |
| Asset Turnover Ratio (%) | 1.32 | 1.40 | 1.64 | 1.59 | 1.11 |
| Current Ratio (X) | 1.93 | 2.01 | 2.84 | 3.46 | 3.92 |
| Quick Ratio (X) | 1.56 | 1.62 | 1.79 | 2.14 | 2.53 |
| Inventory Turnover Ratio (X) | 1.24 | 0.74 | 1.02 | 3.51 | 1.15 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 3.16 | 4.20 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 1.22 | 2.16 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 96.84 | 95.80 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 98.78 | 97.84 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.66 | 5.07 | 10.26 | 20.71 | 14.38 |
| Interest Coverage Ratio (Post Tax) (X) | 2.11 | 2.40 | 4.98 | 10.43 | 6.51 |
| Enterprise Value (Cr.) | 2052.71 | 2919.95 | 2136.52 | 1917.84 | 1353.99 |
| EV / Net Operating Revenue (X) | 0.65 | 1.08 | 0.96 | 1.34 | 1.57 |
| EV / EBITDA (X) | 5.60 | 7.80 | 9.40 | 9.97 | 10.93 |
| MarketCap / Net Operating Revenue (X) | 0.49 | 0.98 | 0.78 | 1.24 | 1.47 |
| Retention Ratios (%) | 0.00 | 96.83 | 95.79 | 0.00 | 0.00 |
| Price / BV (X) | 1.17 | 2.28 | 2.15 | 2.59 | 2.43 |
| Price / Net Operating Revenue (X) | 0.49 | 0.98 | 0.78 | 1.24 | 1.47 |
| EarningsYield | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 |
After reviewing the key financial ratios for Confidence Petroleum India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.62. This value is below the healthy minimum of 5. It has decreased from 3.50 (Mar 24) to 2.62, marking a decrease of 0.88.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 5. It has decreased from 3.50 (Mar 24) to 2.60, marking a decrease of 0.90.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.89. This value is within the healthy range. It has decreased from 8.29 (Mar 24) to 7.89, marking a decrease of 0.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.98. It has increased from 36.89 (Mar 24) to 39.98, marking an increase of 3.09.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.98. It has increased from 37.22 (Mar 24) to 39.98, marking an increase of 2.76.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 94.69. It has increased from 84.99 (Mar 24) to 94.69, marking an increase of 9.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.04. This value is within the healthy range. It has decreased from 11.79 (Mar 24) to 11.04, marking a decrease of 0.75.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.78. This value is within the healthy range. It has decreased from 6.74 (Mar 24) to 5.78, marking a decrease of 0.96.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.41. This value is within the healthy range. It has decreased from 4.42 (Mar 24) to 3.41, marking a decrease of 1.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.63. This value is within the healthy range. It has decreased from 3.24 (Mar 24) to 2.63, marking a decrease of 0.61.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.60. This value is within the healthy range. It has decreased from 3.19 (Mar 24) to 2.60, marking a decrease of 0.59.
- For PBDIT Margin (%), as of Mar 25, the value is 11.65. This value is within the healthy range. It has decreased from 13.87 (Mar 24) to 11.65, marking a decrease of 2.22.
- For PBIT Margin (%), as of Mar 25, the value is 6.10. This value is below the healthy minimum of 10. It has decreased from 7.93 (Mar 24) to 6.10, marking a decrease of 1.83.
- For PBT Margin (%), as of Mar 25, the value is 3.60. This value is below the healthy minimum of 10. It has decreased from 5.19 (Mar 24) to 3.60, marking a decrease of 1.59.
- For Net Profit Margin (%), as of Mar 25, the value is 2.78. This value is below the healthy minimum of 5. It has decreased from 3.81 (Mar 24) to 2.78, marking a decrease of 1.03.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.74. This value is below the healthy minimum of 8. It has decreased from 3.75 (Mar 24) to 2.74, marking a decrease of 1.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.49. This value is below the healthy minimum of 15. It has decreased from 8.65 (Mar 24) to 6.49, marking a decrease of 2.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.23. This value is within the healthy range. It has decreased from 12.74 (Mar 24) to 10.23, marking a decrease of 2.51.
- For Return On Assets (%), as of Mar 25, the value is 3.37. This value is below the healthy minimum of 5. It has decreased from 4.60 (Mar 24) to 3.37, marking a decrease of 1.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 0.2. It has decreased from 0.17 (Mar 24) to 0.16, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.39. This value is within the healthy range. It has increased from 0.36 (Mar 24) to 0.39, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.32. It has decreased from 1.40 (Mar 24) to 1.32, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has decreased from 2.01 (Mar 24) to 1.93, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has decreased from 1.62 (Mar 24) to 1.56, marking a decrease of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 4. It has increased from 0.74 (Mar 24) to 1.24, marking an increase of 0.50.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.16 (Mar 24) to 0.00, marking a decrease of 3.16.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.22 (Mar 24) to 0.00, marking a decrease of 1.22.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.84 (Mar 24) to 0.00, marking a decrease of 96.84.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.78 (Mar 24) to 0.00, marking a decrease of 98.78.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.66. This value is within the healthy range. It has decreased from 5.07 (Mar 24) to 4.66, marking a decrease of 0.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.11. This value is below the healthy minimum of 3. It has decreased from 2.40 (Mar 24) to 2.11, marking a decrease of 0.29.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,052.71. It has decreased from 2,919.95 (Mar 24) to 2,052.71, marking a decrease of 867.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 1.08 (Mar 24) to 0.65, marking a decrease of 0.43.
- For EV / EBITDA (X), as of Mar 25, the value is 5.60. This value is within the healthy range. It has decreased from 7.80 (Mar 24) to 5.60, marking a decrease of 2.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.98 (Mar 24) to 0.49, marking a decrease of 0.49.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 96.83 (Mar 24) to 0.00, marking a decrease of 96.83.
- For Price / BV (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has decreased from 2.28 (Mar 24) to 1.17, marking a decrease of 1.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.98 (Mar 24) to 0.49, marking a decrease of 0.49.
- 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 Petroleum India Ltd:
- Net Profit Margin: 2.78%
- 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: 10.23% (Industry Average ROCE: 19.35%)
- 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%: 6.49% (Industry Average ROE: 15.77%)
- 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): 2.11
- 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: 1.56
- 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: 11.8 (Industry average Stock P/E: 31.16)
- 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: 0.39
- 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: 2.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| LPG/CNG/PNG/LNG Bottling/Distribution | 7O1, Shivai Plaza Premises Chs Ltd, Mumbai Maharashtra 400059 | cs@confidencegroup.co http://www.confidencegroup.co |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nitin Khara | Chairman & Managing Director |
| Mr. Elesh Khara | Executive Director & CFO |
| Mr. Simon Charles Hill | Non Executive Director |
| Mrs. Vandana Gupta | Ind. Non-Executive Director |
| Mr. Vaibhav Pradeep Dedhia | Ind. Non-Executive Director |
| Mrs. Mansi Deogirkar | Ind. Non-Executive Director |
| Mr. Sumant Sutaria | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Confidence Petroleum India Ltd?
Confidence Petroleum India Ltd's intrinsic value (as of 10 December 2025) is 28.38 which is 14.77% lower the current market price of 33.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,104 Cr. market cap, FY2025-2026 high/low of 84.0/32.6, reserves of ₹1,344 Cr, and liabilities of 2,649 Cr.
What is the Market Cap of Confidence Petroleum India Ltd?
The Market Cap of Confidence Petroleum India Ltd is 1,104 Cr..
What is the current Stock Price of Confidence Petroleum India Ltd as on 10 December 2025?
The current stock price of Confidence Petroleum India Ltd as on 10 December 2025 is 33.3.
What is the High / Low of Confidence Petroleum India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Confidence Petroleum India Ltd stocks is 84.0/32.6.
What is the Stock P/E of Confidence Petroleum India Ltd?
The Stock P/E of Confidence Petroleum India Ltd is 11.8.
What is the Book Value of Confidence Petroleum India Ltd?
The Book Value of Confidence Petroleum India Ltd is 41.4.
What is the Dividend Yield of Confidence Petroleum India Ltd?
The Dividend Yield of Confidence Petroleum India Ltd is 0.30 %.
What is the ROCE of Confidence Petroleum India Ltd?
The ROCE of Confidence Petroleum India Ltd is 9.33 %.
What is the ROE of Confidence Petroleum India Ltd?
The ROE of Confidence Petroleum India Ltd is 7.24 %.
What is the Face Value of Confidence Petroleum India Ltd?
The Face Value of Confidence Petroleum India Ltd is 1.00.