Share Price and Basic Stock Data
Last Updated: January 20, 2026, 8:38 pm
| PEG Ratio | -5.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Confidence Petroleum India Ltd operates within the LPG/CNG/PNG/LNG bottling and distribution industry, showcasing a dynamic revenue trajectory. For the fiscal year ending March 2023, the company reported sales of ₹2,205 Cr, a notable increase from ₹1,428 Cr in the previous fiscal year. This upward trend continued into FY 2024, with sales rising to ₹2,698 Cr. The most recent quarterly figures indicate a strong performance, with sales of ₹875 Cr in June 2023 and ₹639 Cr in September 2023. Notably, the company’s sales have shown resilience despite fluctuations, reflecting its adaptability in a competitive market. The market capitalization as of now stands at ₹1,132 Cr, and the price per share is ₹34.1, reflecting investor sentiment towards the company’s growth potential. Over the years, Confidence Petroleum has effectively leveraged its market position, indicated by a consistent increase in sales, which is further evidenced by a trailing twelve months (TTM) revenue of ₹3,717 Cr.
Profitability and Efficiency Metrics
Confidence Petroleum reported a net profit of ₹95 Cr, translating to a net profit margin of 2.78% for the fiscal year ending March 2025. The operating profit margin (OPM) recorded at 10% indicates a stable operational efficiency, albeit slightly lower than the sector average. The company has demonstrated a commendable ability to manage its expenses, which stood at ₹2,821 Cr for FY 2025, compared to ₹2,339 Cr in FY 2024. Return on equity (ROE) was reported at 7.24%, while return on capital employed (ROCE) stood at 9.33%. Furthermore, the interest coverage ratio (ICR) of 4.66x suggests a robust capacity to meet interest obligations, enhancing financial stability. While the net profit has shown fluctuations, the company’s ability to maintain profitability amidst rising expenses highlights its operational resilience. The earnings per share (EPS) for March 2025 was recorded at ₹2.62, reflecting a prudent approach to profit distribution and retention.
Balance Sheet Strength and Financial Ratios
The financial health of Confidence Petroleum is underscored by its balance sheet metrics. Total borrowings amounted to ₹830 Cr, against reserves of ₹1,344 Cr, indicating a favorable leverage position. The total assets stood at ₹2,649 Cr, while total liabilities were recorded at ₹2,550 Cr. The company’s debt-to-equity ratio of 0.40x signals a conservative approach to borrowing, which is beneficial for maintaining financial flexibility. The company’s current ratio is reported at 1.93x, suggesting adequate liquidity to cover short-term obligations. Additionally, the price-to-book value (P/BV) ratio of 1.18x indicates that the stock is trading at a reasonable valuation relative to its book value, which stood at ₹39.67 per share as of March 2025. While the financial metrics reflect a balanced approach to growth and risk management, the company’s ability to enhance its profitability amidst rising operational costs remains critical for sustaining its financial strength.
Shareholding Pattern and Investor Confidence
The shareholding structure of Confidence Petroleum reveals a stable promoter holding of 55.89%, indicating a strong commitment from management and founders. The percentage of foreign institutional investors (FIIs) has seen a decline to 0.97%, while domestic institutional investors (DIIs) hold a mere 0.04%. This low institutional participation may raise concerns regarding broader market confidence. However, the public shareholding has shown a gradual increase, standing at 43.11% with a total of 1,13,128 shareholders as of September 2025. This reflects growing retail investor interest, which is crucial for liquidity and market perception. The recent fluctuations in promoter and institutional holdings may indicate strategic adjustments by key stakeholders, possibly in response to market conditions. Despite the low institutional interest, the overall stability in shareholding suggests that investor confidence in the company’s long-term prospects remains intact.
Outlook, Risks, and Final Insight
Looking ahead, Confidence Petroleum faces both opportunities and challenges. The increasing demand for LPG and alternative fuels provides a growth avenue, particularly as the government pushes for cleaner energy solutions in India. However, the company must navigate risks such as rising operational costs and competitive pressures within the energy sector. The fluctuations in net profit and the declining trend in OPM are areas of concern that could impact future profitability. Moreover, the low institutional investor engagement could limit access to capital for expansion. If the company can streamline its operations and enhance efficiency, it may capitalize on market opportunities effectively. Conversely, failure to adapt to changing market dynamics could pose significant risks. Overall, Confidence Petroleum’s ability to leverage its strengths while addressing its weaknesses will be crucial in determining its future trajectory in the competitive energy landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Petronet LNG Ltd | 41,085 Cr. | 274 | 332/264 | 11.4 | 137 | 3.65 % | 26.2 % | 21.4 % | 10.0 |
| Mahanagar Gas Ltd | 10,849 Cr. | 1,098 | 1,587/1,040 | 11.0 | 629 | 2.73 % | 22.9 % | 17.7 % | 10.0 |
| Indraprastha Gas Ltd | 24,662 Cr. | 177 | 229/172 | 18.1 | 70.0 | 2.41 % | 20.8 % | 15.7 % | 2.00 |
| Confidence Petroleum India Ltd | 1,078 Cr. | 32.4 | 75.9/32.0 | 11.5 | 41.4 | 0.31 % | 9.33 % | 7.24 % | 1.00 |
| Adani Total Gas Ltd | 58,495 Cr. | 532 | 798/530 | 93.5 | 41.0 | 0.05 % | 17.5 % | 16.8 % | 1.00 |
| Industry Average | 27,233.80 Cr | 422.68 | 29.10 | 183.68 | 1.83% | 19.35% | 15.77% | 4.80 |
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 | 461 | 720 | 669 | 875 | 639 | 554 | 631 | 778 | 746 | 697 | 925 | 1,112 | 983 |
| Expenses | 405 | 662 | 605 | 799 | 550 | 470 | 520 | 703 | 668 | 616 | 834 | 1,029 | 901 |
| Operating Profit | 56 | 58 | 63 | 76 | 89 | 84 | 110 | 75 | 78 | 81 | 91 | 83 | 82 |
| OPM % | 12% | 8% | 9% | 9% | 14% | 15% | 18% | 10% | 10% | 12% | 10% | 7% | 8% |
| Other Income | 1 | 4 | 2 | 1 | 5 | 9 | 2 | 5 | 11 | 22 | 7 | 7 | 11 |
| Interest | 7 | 7 | 11 | 8 | 21 | 19 | 26 | 19 | 20 | 19 | 21 | 21 | 24 |
| Depreciation | 20 | 20 | 27 | 25 | 26 | 42 | 68 | 41 | 44 | 47 | 43 | 41 | 42 |
| Profit before tax | 31 | 36 | 27 | 45 | 47 | 32 | 19 | 21 | 25 | 37 | 34 | 27 | 27 |
| Tax % | 26% | 26% | 22% | 26% | 34% | 15% | 26% | 25% | 15% | 28% | 19% | 25% | 25% |
| Net Profit | 25 | 28 | 21 | 33 | 31 | 27 | 14 | 15 | 22 | 26 | 27 | 20 | 20 |
| EPS in Rs | 0.85 | 0.97 | 0.68 | 1.12 | 0.94 | 0.96 | 0.31 | 0.45 | 0.53 | 0.92 | 0.69 | 0.61 | 0.61 |
Last Updated: January 2, 2026, 1:38 am
Below is a detailed analysis of the quarterly data for Confidence Petroleum India 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 983.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,112.00 Cr. (Jun 2025) to 983.00 Cr., marking a decrease of 129.00 Cr..
- For Expenses, as of Sep 2025, the value is 901.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,029.00 Cr. (Jun 2025) to 901.00 Cr., marking a decrease of 128.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 82.00 Cr.. The value appears to be declining and may need further review. It has decreased from 83.00 Cr. (Jun 2025) to 82.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Jun 2025) to 8.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.00 Cr. (Jun 2025) to 42.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 27.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 20.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.61. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.61.
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, 5:29 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 | 3,717 |
| Expenses | 231 | 274 | 320 | 456 | 536 | 878 | 951 | 742 | 1,242 | 1,988 | 2,339 | 2,821 | 3,380 |
| Operating Profit | 37 | 32 | 35 | 41 | 71 | 126 | 127 | 121 | 186 | 216 | 359 | 324 | 337 |
| OPM % | 14% | 11% | 10% | 8% | 12% | 13% | 12% | 14% | 13% | 10% | 13% | 10% | 9% |
| 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 | 85 |
| Depreciation | 22 | 29 | 23 | 24 | 24 | 30 | 51 | 52 | 67 | 84 | 160 | 175 | 173 |
| Profit before tax | 3 | -22 | 2 | 7 | 38 | 90 | 69 | 63 | 116 | 115 | 140 | 113 | 125 |
| 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 | 95 |
| 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 | 2.83 |
| 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
| 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
| 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.) | 39.67 | 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 (%) | 6.54 | 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) | 0.40 | 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) | 13.93 | 0.74 | 1.02 | 3.51 | 1.15 |
| Dividend Payout Ratio (NP) (%) | 4.10 | 3.16 | 4.20 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.35 | 1.22 | 2.16 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 95.90 | 96.84 | 95.80 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.65 | 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 (%) | 95.89 | 96.83 | 95.79 | 0.00 | 0.00 |
| Price / BV (X) | 1.18 | 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 39.67. It has increased from 36.89 (Mar 24) to 39.67, marking an increase of 2.78.
- 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 6.54. This value is below the healthy minimum of 15. It has decreased from 8.65 (Mar 24) to 6.54, marking a decrease of 2.11.
- 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 0.40. This value is within the healthy range. It has increased from 0.36 (Mar 24) to 0.40, marking an increase of 0.04.
- 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 13.93. This value exceeds the healthy maximum of 8. It has increased from 0.74 (Mar 24) to 13.93, marking an increase of 13.19.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 4.10. This value is below the healthy minimum of 20. It has increased from 3.16 (Mar 24) to 4.10, marking an increase of 0.94.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 20. It has increased from 1.22 (Mar 24) to 1.35, marking an increase of 0.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 95.90. This value exceeds the healthy maximum of 70. It has decreased from 96.84 (Mar 24) to 95.90, marking a decrease of 0.94.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.65. This value exceeds the healthy maximum of 70. It has decreased from 98.78 (Mar 24) to 98.65, marking a decrease of 0.13.
- 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 95.89. This value exceeds the healthy maximum of 70. It has decreased from 96.83 (Mar 24) to 95.89, marking a decrease of 0.94.
- For Price / BV (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has decreased from 2.28 (Mar 24) to 1.18, marking a decrease of 1.10.
- 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%: 6.54% (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: 11.5 (Industry average Stock P/E: 29.1)
- 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: 0.4
- 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 | Contact not found |
| 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 |
| Mr. Sumit Bansal | Ind. Non-Executive Director |
| Ms. Richa Kathuria | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Confidence Petroleum India Ltd?
Confidence Petroleum India Ltd's intrinsic value (as of 21 January 2026) is ₹27.06 which is 16.48% lower the current market price of ₹32.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,078 Cr. market cap, FY2025-2026 high/low of ₹75.9/32.0, 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 1,078 Cr..
What is the current Stock Price of Confidence Petroleum India Ltd as on 21 January 2026?
The current stock price of Confidence Petroleum India Ltd as on 21 January 2026 is ₹32.4.
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 ₹75.9/32.0.
What is the Stock P/E of Confidence Petroleum India Ltd?
The Stock P/E of Confidence Petroleum India Ltd is 11.5.
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 0.31 %.
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.