Confidence Petroleum India Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 4:49 am

Market Cap	1,909 Cr.
Current Price	57.5
High / Low	117/57.1
Stock P/E	27.7
Book Value	38.8
Dividend Yield	0.17 %
ROCE	13.5 %
ROE	10.2 %
Face Value	1.00
PEG Ratio	1.71

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Confidence Petroleum India Ltd

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	43,725 Cr.	292	385/253	12.2	123	3.43 %	26.4 %	22.2 %	10.0
Mahanagar Gas Ltd	13,031 Cr.	1,319	1,989/1,075	12.3	560	2.27 %	36.6 %	27.8 %	10.0
Indraprastha Gas Ltd	27,745 Cr.	198	285/153	18.5	67.0	2.27 %	28.8 %	21.8 %	2.00
Confidence Petroleum India Ltd	1,909 Cr.	57.5	117/57.1	27.7	38.8	0.17 %	13.5 %	10.2 %	1.00
Adani Total Gas Ltd	63,684 Cr.	579	1,198/546	95.4	35.6	0.04 %	21.2 %	20.5 %	1.00
Industry Average	30,018.80 Cr	489.10		33.22	164.88	1.64%	25.30%	20.50%	4.80

All Competitor Stocks of Confidence Petroleum India Ltd

Quarterly Result

Metric	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Sales	174	258	338	222	428	394	384	355	461	720	673	875	639
Expenses	148	218	287	183	367	345	346	317	405	662	603	799	550
Operating Profit	26	40	51	38	62	49	37	39	56	58	70	76	89
OPM %	15%	16%	15%	17%	14%	12%	10%	11%	12%	8%	10%	9%	14%
Other Income	1	0	0	1	0	1	4	0	1	4	-1	1	5
Interest	2	2	2	1	2	3	3	3	7	7	6	8	21
Depreciation	12	13	15	16	15	17	19	18	20	20	28	25	26
Profit before tax	13	26	34	22	44	31	19	18	31	36	34	44	47
Tax %	22%	25%	26%	25%	25%	24%	25%	26%	26%	26%	28%	26%	34%
Net Profit	10	20	26	17	35	24	15	14	25	28	26	33	31
EPS in Rs	0.37	0.73	0.92	0.63	1.18	0.81	0.48	0.50	0.85	0.95	0.86	1.13	1.14

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	639	316	269	306	355	497	607	1,005	1,078	863	1,428	2,209	2,741
Expenses	589	275	231	274	320	456	536	878	951	742	1,242	1,986	2,422
Operating Profit	50	41	37	32	35	41	71	126	127	121	186	223	319
OPM %	8%	13%	14%	11%	10%	8%	12%	13%	12%	14%	13%	10%	12%
Other Income	2	2	2	-14	1	2	3	5	6	3	6	5	13
Interest	17	15	13	12	11	12	12	11	12	9	9	22	54
Depreciation	23	25	22	29	23	24	24	30	51	52	67	85	120
Profit before tax	12	4	3	-22	2	7	38	90	69	63	116	120	157
Tax %	27%	37%	36%	-3%	44%	30%	29%	29%	24%	25%	25%	27%
Net Profit	9	2	2	-23	1	5	27	67	52	49	90	93	118
EPS in Rs	0.28	0.08	0.08	-0.89	0.04	0.19	1.04	2.44	1.91	1.74	3.16	3.27	4.05
Dividend Payout %	0%	0%	0%	0%	0%	0%	5%	4%	0%	0%	3%	4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-77.78%	0.00%	-1250.00%	104.35%	400.00%	440.00%	148.15%	-22.39%	-5.77%	83.67%	3.33%
Change in YoY Net Profit Growth (%)	0.00%	77.78%	-1250.00%	1354.35%	295.65%	40.00%	-291.85%	-170.54%	16.62%	89.44%	-80.34%

Confidence Petroleum India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	26%
5 Years:	22%
3 Years:	46%
TTM:	4%

Compounded Profit Growth
10 Years:	49%
5 Years:	9%
3 Years:	27%
TTM:	-35%

Stock Price CAGR
10 Years:	39%
5 Years:	19%
3 Years:	-4%
1 Year:	-47%

Return on Equity
10 Years:	10%
5 Years:	11%
3 Years:	12%
Last Year:	10%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:47 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	26	26	26	26	26	26	27	27	28	28	28	32	33
Reserves	212	215	187	188	156	227	365	420	505	666	778	1,150	1,256
Borrowings	85	68	62	58	112	82	77	73	88	97	412	638	759
Other Liabilities	90	98	97	91	113	141	151	185	168	259	421	383	416
Total Liabilities	413	407	372	363	407	476	620	705	789	1,050	1,640	2,202	2,464
Fixed Assets	229	226	183	180	199	243	356	378	456	554	708	1,010	1,043
CWIP	8	7	15	15	29	23	20	39	19	63	37	23	44
Investments	7	8	8	8	10	13	29	8	12	29	30	35	36
Other Assets	169	166	166	160	170	197	215	281	302	405	864	1,134	1,341
Total Assets	413	407	372	363	407	476	620	705	789	1,050	1,640	2,202	2,464

Below is a detailed analysis of the balance sheet data for Confidence Petroleum India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹33.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹32.00 Cr. (Mar 2024) to ₹33.00 Cr., marking an increase of ₹1.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,256.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,150.00 Cr. (Mar 2024) to ₹1,256.00 Cr., marking an increase of ₹106.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹759.00 Cr.. The value appears strong and on an upward trend. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹638.00 Cr. (Mar 2024) to ₹759.00 Cr., marking an increase of ₹121.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹416.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹383.00 Cr. (Mar 2024) to ₹416.00 Cr., marking an increase of ₹33.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹2,464.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,202.00 Cr. (Mar 2024) to ₹2,464.00 Cr., marking an increase of ₹262.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹1,043.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,010.00 Cr. (Mar 2024) to ₹1,043.00 Cr., marking an increase of ₹33.00 Cr..
For CWIP, as of Sep 2024, the value is ₹44.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹23.00 Cr. (Mar 2024) to ₹44.00 Cr., marking an increase of ₹21.00 Cr..
For Investments, as of Sep 2024, the value is ₹36.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹35.00 Cr. (Mar 2024) to ₹36.00 Cr., marking an increase of ₹1.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,341.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,134.00 Cr. (Mar 2024) to ₹1,341.00 Cr., marking an increase of ₹207.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹2,464.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,202.00 Cr. (Mar 2024) to ₹2,464.00 Cr., marking an increase of ₹262.00 Cr..

Notably, the Reserves (₹1,256.00 Cr.) exceed the Borrowings (₹759.00 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. If you have any questions or need more detailed insights, please feel free to reach out.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	39	31	30	35	30	65	68	66	98	103	-125	263
Cash from Investing Activity +	-14	-19	-13	-22	-108	-24	-152	-93	-142	-169	-204	-375
Cash from Financing Activity +	-27	-12	-13	-16	75	-33	87	25	42	69	330	222
Net Cash Flow	-2	-0	5	-2	-4	8	4	-1	-3	3	1	110

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	50.00	-44.00	-31.00	-30.00	-23.00	-71.00	-11.00	49.00	54.00	33.00	89.00	-189.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	77	88	74	57	45	37	21	26	28	17	21	21
Inventory Days	96	120	95	79	55	50	38	33	44	37	61	36
Days Payable	62	79	60	43	29	23	11	11	4	6	28	9
Cash Conversion Cycle	111	129	109	93	71	64	48	48	68	49	54	48
Working Capital Days	92	117	108	92	73	57	49	58	76	59	66	70
ROCE %	5%	5%	2%	4%	6%	15%	24%	16%	12%	17%	13%	14%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	57.96%	58.95%	59.53%	59.70%	60.07%	60.26%	61.45%	61.32%	61.32%	61.63%	56.12%	55.89%
FIIs	6.57%	6.27%	5.97%	4.33%	3.34%	2.89%	2.73%	1.94%	2.23%	2.13%	2.08%	1.94%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	0.92%	1.23%	1.26%	1.25%	1.19%	0.52%
Public	35.47%	34.78%	34.51%	35.97%	36.58%	36.10%	34.89%	35.53%	35.21%	35.00%	40.62%	41.65%
No. of Shareholders	62,775	68,427	74,805	77,141	72,225	67,937	67,071	66,823	72,788	80,753	1,06,891	1,15,818

Shareholding Pattern Chart

No. of Shareholders

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	2025-02-24	0%
Motilal Oswal Nifty Microcap 250 Index Fund	89,593	0.2	0.77	2,614,000	2025-02-24	-96.57%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	3.50	3.27	3.16	1.73	1.91
Diluted EPS (Rs.)	3.50	3.27	3.16	1.73	1.85
Cash EPS (Rs.)	8.29	6.10	5.43	3.51	3.74
Book Value[Excl.RevalReserv]/Share (Rs.)	36.89	31.08	26.84	19.15	16.75
Book Value[Incl.RevalReserv]/Share (Rs.)	37.22	31.45	27.21	19.52	17.13
Revenue From Operations / Share (Rs.)	84.99	77.78	50.27	30.39	39.36
PBDIT / Share (Rs.)	11.79	8.00	6.78	4.36	4.78
PBIT / Share (Rs.)	6.74	5.00	4.42	2.52	2.91
PBT / Share (Rs.)	4.42	4.22	4.10	2.22	2.49
Net Profit / Share (Rs.)	3.24	3.10	3.08	1.67	1.87
NP After MI And SOA / Share (Rs.)	3.19	3.17	3.09	1.73	1.91
PBDIT Margin (%)	13.87	10.28	13.47	14.34	12.14
PBIT Margin (%)	7.93	6.43	8.80	8.30	7.39
PBT Margin (%)	5.19	5.43	8.15	7.30	6.31
Net Profit Margin (%)	3.81	3.99	6.13	5.49	4.74
NP After MI And SOA Margin (%)	3.75	4.06	6.15	5.68	4.86
Return on Networth / Equity (%)	8.65	11.19	12.83	9.38	11.98
Return on Capital Employeed (%)	12.74	10.42	13.01	9.77	12.59
Return On Assets (%)	4.60	5.47	8.36	6.22	7.43
Long Term Debt / Equity (X)	0.17	0.35	0.06	0.09	0.07
Total Debt / Equity (X)	0.36	0.50	0.12	0.15	0.16
Asset Turnover Ratio (%)	1.40	1.64	1.59	1.11	1.59
Current Ratio (X)	2.01	2.84	3.46	3.92	3.15
Quick Ratio (X)	1.62	1.79	2.14	2.53	2.12
Inventory Turnover Ratio (X)	0.74	1.02	3.51	1.15	2.54
Dividend Payout Ratio (NP) (%)	3.16	4.20	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	1.22	2.16	0.00	0.00	0.00
Earning Retention Ratio (%)	96.84	95.80	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	98.78	97.84	0.00	0.00	0.00
Interest Coverage Ratio (X)	5.07	10.26	20.71	14.38	11.28
Interest Coverage Ratio (Post Tax) (X)	2.40	4.98	10.43	6.51	5.40
Enterprise Value (Cr.)	2919.95	2136.52	1917.84	1353.99	473.79
EV / Net Operating Revenue (X)	1.08	0.96	1.34	1.57	0.43
EV / EBITDA (X)	7.80	9.40	9.97	10.93	3.62
MarketCap / Net Operating Revenue (X)	0.98	0.78	1.24	1.47	0.37
Retention Ratios (%)	96.83	95.79	0.00	0.00	0.00
Price / BV (X)	2.28	2.15	2.59	2.43	0.92
Price / Net Operating Revenue (X)	0.98	0.78	1.24	1.47	0.37
EarningsYield	0.03	0.05	0.04	0.03	0.13

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 3.50. This value is below the healthy minimum of 5. It has increased from 3.27 (Mar 23) to 3.50, marking an increase of 0.23.
For Diluted EPS (Rs.), as of Mar 24, the value is 3.50. This value is below the healthy minimum of 5. It has increased from 3.27 (Mar 23) to 3.50, marking an increase of 0.23.
For Cash EPS (Rs.), as of Mar 24, the value is 8.29. This value is within the healthy range. It has increased from 6.10 (Mar 23) to 8.29, marking an increase of 2.19.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 36.89. It has increased from 31.08 (Mar 23) to 36.89, marking an increase of 5.81.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 37.22. It has increased from 31.45 (Mar 23) to 37.22, marking an increase of 5.77.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 84.99. It has increased from 77.78 (Mar 23) to 84.99, marking an increase of 7.21.
For PBDIT / Share (Rs.), as of Mar 24, the value is 11.79. This value is within the healthy range. It has increased from 8.00 (Mar 23) to 11.79, marking an increase of 3.79.
For PBIT / Share (Rs.), as of Mar 24, the value is 6.74. This value is within the healthy range. It has increased from 5.00 (Mar 23) to 6.74, marking an increase of 1.74.
For PBT / Share (Rs.), as of Mar 24, the value is 4.42. This value is within the healthy range. It has increased from 4.22 (Mar 23) to 4.42, marking an increase of 0.20.
For Net Profit / Share (Rs.), as of Mar 24, the value is 3.24. This value is within the healthy range. It has increased from 3.10 (Mar 23) to 3.24, marking an increase of 0.14.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.19. This value is within the healthy range. It has increased from 3.17 (Mar 23) to 3.19, marking an increase of 0.02.
For PBDIT Margin (%), as of Mar 24, the value is 13.87. This value is within the healthy range. It has increased from 10.28 (Mar 23) to 13.87, marking an increase of 3.59.
For PBIT Margin (%), as of Mar 24, the value is 7.93. This value is below the healthy minimum of 10. It has increased from 6.43 (Mar 23) to 7.93, marking an increase of 1.50.
For PBT Margin (%), as of Mar 24, the value is 5.19. This value is below the healthy minimum of 10. It has decreased from 5.43 (Mar 23) to 5.19, marking a decrease of 0.24.
For Net Profit Margin (%), as of Mar 24, the value is 3.81. This value is below the healthy minimum of 5. It has decreased from 3.99 (Mar 23) to 3.81, marking a decrease of 0.18.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.75. This value is below the healthy minimum of 8. It has decreased from 4.06 (Mar 23) to 3.75, marking a decrease of 0.31.
For Return on Networth / Equity (%), as of Mar 24, the value is 8.65. This value is below the healthy minimum of 15. It has decreased from 11.19 (Mar 23) to 8.65, marking a decrease of 2.54.
For Return on Capital Employeed (%), as of Mar 24, the value is 12.74. This value is within the healthy range. It has increased from 10.42 (Mar 23) to 12.74, marking an increase of 2.32.
For Return On Assets (%), as of Mar 24, the value is 4.60. This value is below the healthy minimum of 5. It has decreased from 5.47 (Mar 23) to 4.60, marking a decrease of 0.87.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 0.2. It has decreased from 0.35 (Mar 23) to 0.17, marking a decrease of 0.18.
For Total Debt / Equity (X), as of Mar 24, the value is 0.36. This value is within the healthy range. It has decreased from 0.50 (Mar 23) to 0.36, marking a decrease of 0.14.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.40. It has decreased from 1.64 (Mar 23) to 1.40, marking a decrease of 0.24.
For Current Ratio (X), as of Mar 24, the value is 2.01. This value is within the healthy range. It has decreased from 2.84 (Mar 23) to 2.01, marking a decrease of 0.83.
For Quick Ratio (X), as of Mar 24, the value is 1.62. This value is within the healthy range. It has decreased from 1.79 (Mar 23) to 1.62, marking a decrease of 0.17.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 4. It has decreased from 1.02 (Mar 23) to 0.74, marking a decrease of 0.28.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 3.16. This value is below the healthy minimum of 20. It has decreased from 4.20 (Mar 23) to 3.16, marking a decrease of 1.04.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.22. This value is below the healthy minimum of 20. It has decreased from 2.16 (Mar 23) to 1.22, marking a decrease of 0.94.
For Earning Retention Ratio (%), as of Mar 24, the value is 96.84. This value exceeds the healthy maximum of 70. It has increased from 95.80 (Mar 23) to 96.84, marking an increase of 1.04.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.78. This value exceeds the healthy maximum of 70. It has increased from 97.84 (Mar 23) to 98.78, marking an increase of 0.94.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.07. This value is within the healthy range. It has decreased from 10.26 (Mar 23) to 5.07, marking a decrease of 5.19.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.40. This value is below the healthy minimum of 3. It has decreased from 4.98 (Mar 23) to 2.40, marking a decrease of 2.58.
For Enterprise Value (Cr.), as of Mar 24, the value is 2,919.95. It has increased from 2,136.52 (Mar 23) to 2,919.95, marking an increase of 783.43.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.08. This value is within the healthy range. It has increased from 0.96 (Mar 23) to 1.08, marking an increase of 0.12.
For EV / EBITDA (X), as of Mar 24, the value is 7.80. This value is within the healthy range. It has decreased from 9.40 (Mar 23) to 7.80, marking a decrease of 1.60.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 23) to 0.98, marking an increase of 0.20.
For Retention Ratios (%), as of Mar 24, the value is 96.83. This value exceeds the healthy maximum of 70. It has increased from 95.79 (Mar 23) to 96.83, marking an increase of 1.04.
For Price / BV (X), as of Mar 24, the value is 2.28. This value is within the healthy range. It has increased from 2.15 (Mar 23) to 2.28, marking an increase of 0.13.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 23) to 0.98, marking an increase of 0.20.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.03, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Confidence Petroleum India Ltd as of February 26, 2025 is: ₹87.85

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 26, 2025, Confidence Petroleum India Ltd is Undervalued by 52.78% compared to the current share price 57.50

Intrinsic Value of Confidence Petroleum India Ltd as of February 26, 2025 is: 102.10

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 26, 2025, Confidence Petroleum India Ltd is Undervalued by 77.57% compared to the current share price ₹57.50

Last 5 Year EPS CAGR: 16.22%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (486.54 cr) compared to borrowings (200.85 cr), indicating strong financial stability. The company has shown consistent growth in sales (296.85 cr) and profit (50.69 cr) over the years.	The stock has a low average ROCE of 11.08%, which may not be favorable. The stock has a high average Working Capital Days of 76.42, which may not be favorable. The stock has a high average Cash Conversion Cycle of 74.33, which may not be favorable.

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:
1. Net Profit Margin: 3.81%
  - 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.
2. ROCE: 12.74% (Industry Average ROCE: 25.3%)
  - 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.
3. ROE%: 8.65% (Industry Average ROE: 20.5%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.4
  - 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.
5. Quick Ratio: 1.62
  - 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.
6. Stock P/E: 27.7 (Industry average Stock P/E: 33.22)
  - 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.
7. Total Debt / Equity: 0.36
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Confidence Petroleum India Ltd. is a Public Limited Listed company incorporated on 21/07/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L40200MH1994PLC079766 and registration number is 079766. Currently company belongs to the Industry of LPG/CNG/PNG/LNG Bottling/Distribution. Company's Total Operating Revenue is Rs. 2521.57 Cr. and Equity Capital is Rs. 31.75 Cr. for the Year ended 31/03/2024.

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 latest intrinsic value of Confidence Petroleum India Ltd?

Let's break down Confidence Petroleum India Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 26 February 2025:

Calculated Fair Value: ₹87.85
Current Market Price: ₹57.50
Variance: 52.78% higher

This suggests Confidence Petroleum India Ltd is currently undervalued by 52.78%. For context:

Market Cap: 1,909 Cr.
52-Week Range: 117/57.1
Reserves (Sep 2024): 1,256 Cr
Liabilities: 2,464 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Confidence Petroleum India Ltd?

The Market Cap of Confidence Petroleum India Ltd is 1,909 Cr..

What is the current Stock Price of Confidence Petroleum India Ltd as on 26 February 2025?

The current stock price of Confidence Petroleum India Ltd as on 26 February 2025 is ₹57.5.

What is the High / Low of Confidence Petroleum India Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Confidence Petroleum India Ltd stocks is 117/57.1.

What is the Stock P/E of Confidence Petroleum India Ltd?

The Stock P/E of Confidence Petroleum India Ltd is 27.7.

What is the Book Value of Confidence Petroleum India Ltd?

The Book Value of Confidence Petroleum India Ltd is 38.8.

What is the Dividend Yield of Confidence Petroleum India Ltd?

The Dividend Yield of Confidence Petroleum India Ltd is 0.17 %.

What is the ROCE of Confidence Petroleum India Ltd?

The ROCE of Confidence Petroleum India Ltd is 13.5 %.

What is the ROE of Confidence Petroleum India Ltd?

The ROE of Confidence Petroleum India Ltd is 10.2 %.

What is the Face Value of Confidence Petroleum India Ltd?

The Face Value of Confidence Petroleum India Ltd is 1.00.