Share Price and Basic Stock Data
Last Updated: November 6, 2025, 8:31 pm
| PEG Ratio | -5.36 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Confidence Petroleum India Ltd operates in the LPG, CNG, PNG, and LNG bottling and distribution sector. As of the latest available data, the company reported a price of ₹41.7 and a market capitalization of ₹1,385 Cr. Its revenue from operations has shown a substantial upward trajectory, increasing from ₹1,428 Cr in FY 2022 to ₹2,205 Cr in FY 2023, and further rising to ₹2,698 Cr in FY 2024. The trailing twelve months (TTM) revenue stood at ₹3,480 Cr, indicating robust growth. Quarterly sales figures reflect this trend, with the company reporting ₹875 Cr in sales for June 2023 and ₹1,112 Cr for June 2025. Such growth can be attributed to increasing demand in the energy sector, driven by a shift towards cleaner fuels. Confidence Petroleum’s strategic positioning within the market is further enhanced by its operational scale, with a reported sales growth rate of over 88% from FY 2022 to FY 2025, which is significantly higher than industry averages.
Profitability and Efficiency Metrics
The profitability metrics of Confidence Petroleum exhibit a mixed performance. The operating profit margin (OPM) has fluctuated, standing at 7% for the latest reporting period, with a peak of 18% recorded in FY 2024. The net profit for FY 2025 was reported at ₹91 Cr, with an earnings per share (EPS) of ₹2.62. However, the net profit margin has decreased from 6.13% in FY 2022 to 2.78% in FY 2025, reflecting tighter margins in a competitive landscape. The company’s return on equity (ROE) was reported at 6.49%, while the return on capital employed (ROCE) stood at 10.23%. These figures suggest that while the company is generating profits, the returns are relatively low compared to sector benchmarks, indicating potential areas for improvement in operational efficiency. Additionally, the interest coverage ratio of 4.66x indicates a comfortable ability to meet interest obligations, signifying a stable operational base.
Balance Sheet Strength and Financial Ratios
Confidence Petroleum’s balance sheet reflects a cautious approach towards growth, with total borrowings reported at ₹765 Cr against reserves of ₹1,295 Cr. This translates to a debt-to-equity ratio of 0.39, which is favorable compared to industry norms, indicating a manageable level of leverage. The current ratio is reported at 1.93, suggesting sufficient liquidity to cover short-term obligations. The company has also shown a steady increase in fixed assets, reaching ₹1,048 Cr in FY 2025, which supports its operational capacity. The price-to-book value ratio stood at 1.17x, indicating that the company’s shares are trading at a slight premium to its book value, which may reflect investor confidence in its growth potential. However, the asset turnover ratio of 1.32% suggests that there may be inefficiencies in utilizing assets for revenue generation, a critical area for management to address to enhance profitability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Confidence Petroleum indicates a strong promoter presence, with promoters holding 55.89% of the equity as of March 2025. This is a slight decline from previous quarters, which may raise questions regarding management’s commitment to shareholder value. Foreign institutional investors (FIIs) hold 1% of the shares, while domestic institutional investors (DIIs) represent a mere 0.08%. The public shareholding has increased to 43.03%, suggesting growing retail interest. The total number of shareholders reached 1,13,233, reflecting an expanding base of retail investors. This broadening shareholder base could signal increasing confidence in the company’s operational strategies and future growth prospects. However, the relatively low institutional ownership may indicate a lack of confidence from larger investors, which can be a risk factor for stock volatility and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Confidence Petroleum faces both opportunities and challenges. The continued demand for cleaner energy solutions positions the company well for future growth, especially as the Indian government pushes for sustainable energy sources. However, risks include fluctuating commodity prices, which could impact profit margins, as evidenced by the declining net profit margin over recent years. Additionally, competition in the energy sector is intensifying, necessitating strategic initiatives to maintain market share. The company’s ability to improve operational efficiency and enhance profitability metrics will be crucial in sustaining its growth trajectory. Overall, while Confidence Petroleum has demonstrated strong revenue growth and maintains a decent balance sheet, management must address profitability challenges and enhance investor confidence to optimize its market position and shareholder value moving forward.
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 | 41,243 Cr. | 275 | 350/266 | 11.3 | 129 | 3.64 % | 26.2 % | 21.4 % | 10.0 |
| Mahanagar Gas Ltd | 12,186 Cr. | 1,233 | 1,587/1,075 | 12.3 | 629 | 2.43 % | 22.9 % | 17.7 % | 10.0 |
| Indraprastha Gas Ltd | 29,555 Cr. | 211 | 229/153 | 20.8 | 66.3 | 2.01 % | 20.8 % | 15.7 % | 2.00 |
| Confidence Petroleum India Ltd | 1,342 Cr. | 40.3 | 84.0/40.0 | 14.7 | 40.0 | 0.25 % | 9.33 % | 7.24 % | 1.00 |
| Adani Total Gas Ltd | 67,957 Cr. | 618 | 862/533 | 109 | 41.0 | 0.04 % | 17.5 % | 16.8 % | 1.00 |
| Industry Average | 30,456.60 Cr | 475.46 | 33.62 | 181.06 | 1.67% | 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: October 10, 2025, 1:51 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 28 | 28 | 28 | 32 | 33 |
| Reserves | 215 | 187 | 188 | 156 | 227 | 365 | 420 | 505 | 666 | 778 | 1,150 | 1,295 |
| Borrowings | 68 | 62 | 58 | 112 | 82 | 77 | 73 | 88 | 97 | 412 | 633 | 765 |
| Other Liabilities | 98 | 97 | 91 | 113 | 141 | 151 | 185 | 168 | 259 | 421 | 388 | 457 |
| Total Liabilities | 407 | 372 | 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,640 | 2,202 | 2,550 |
| Fixed Assets | 226 | 183 | 180 | 199 | 243 | 356 | 378 | 456 | 554 | 708 | 1,010 | 1,048 |
| CWIP | 7 | 15 | 15 | 29 | 23 | 20 | 39 | 19 | 63 | 37 | 23 | 83 |
| Investments | 8 | 8 | 8 | 10 | 13 | 29 | 8 | 12 | 29 | 30 | 35 | 7 |
| Other Assets | 166 | 166 | 160 | 170 | 197 | 215 | 281 | 302 | 405 | 864 | 1,134 | 1,412 |
| Total Assets | 407 | 372 | 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,640 | 2,202 | 2,550 |
Below is a detailed analysis of the balance sheet data for Confidence Petroleum India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 1,295.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,150.00 Cr. (Mar 2024) to 1,295.00 Cr., marking an increase of 145.00 Cr..
- For Borrowings, as of Mar 2025, the value is 765.00 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 633.00 Cr. (Mar 2024) to 765.00 Cr., marking an increase of 132.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 457.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 388.00 Cr. (Mar 2024) to 457.00 Cr., marking an increase of 69.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,550.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,202.00 Cr. (Mar 2024) to 2,550.00 Cr., marking an increase of 348.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,048.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,010.00 Cr. (Mar 2024) to 1,048.00 Cr., marking an increase of 38.00 Cr..
- For CWIP, as of Mar 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2024) to 83.00 Cr., marking an increase of 60.00 Cr..
- For Investments, as of Mar 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 28.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,412.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,134.00 Cr. (Mar 2024) to 1,412.00 Cr., marking an increase of 278.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,550.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,202.00 Cr. (Mar 2024) to 2,550.00 Cr., marking an increase of 348.00 Cr..
Notably, the Reserves (1,295.00 Cr.) exceed the Borrowings (765.00 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: 14.7 (Industry average Stock P/E: 33.62)
- 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 07 November 2025) is 34.14 which is 15.29% lower the current market price of 40.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,342 Cr. market cap, FY2025-2026 high/low of 84.0/40.0, reserves of ₹1,295 Cr, and liabilities of 2,550 Cr.
What is the Market Cap of Confidence Petroleum India Ltd?
The Market Cap of Confidence Petroleum India Ltd is 1,342 Cr..
What is the current Stock Price of Confidence Petroleum India Ltd as on 07 November 2025?
The current stock price of Confidence Petroleum India Ltd as on 07 November 2025 is 40.3.
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 84.0/40.0.
What is the Stock P/E of Confidence Petroleum India Ltd?
The Stock P/E of Confidence Petroleum India Ltd is 14.7.
What is the Book Value of Confidence Petroleum India Ltd?
The Book Value of Confidence Petroleum India Ltd is 40.0.
What is the Dividend Yield of Confidence Petroleum India Ltd?
The Dividend Yield of Confidence Petroleum India Ltd is 0.25 %.
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.