Confidence Petroleum India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 16, 2025, 11:14 pm

Market Cap	1,850 Cr.
Current Price	55.7
High / Low	98.5/44.8
Stock P/E	26.8
Book Value	38.8
Dividend Yield	0.18 %
ROCE	13.5 %
ROE	10.2 %
Face Value	1.00
PEG Ratio	5.47

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	45,098 Cr.	300	385/253	12.6	123	3.33 %	26.4 %	22.2 %	10.0
Mahanagar Gas Ltd	12,368 Cr.	1,252	1,989/1,075	11.7	560	2.40 %	36.6 %	27.8 %	10.0
Indraprastha Gas Ltd	24,724 Cr.	177	285/153	16.5	67.0	2.55 %	28.8 %	21.8 %	2.00
Confidence Petroleum India Ltd	1,850 Cr.	55.7	98.5/44.8	26.8	38.8	0.18 %	13.5 %	10.2 %	1.00
Adani Total Gas Ltd	67,853 Cr.	617	1,198/533	102	35.6	0.04 %	21.2 %	20.5 %	1.00
Industry Average	30,378.60 Cr	480.34		33.92	164.88	1.70%	25.30%	20.50%	4.80

All Competitor Stocks of Confidence Petroleum India Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	394	384	355	461	720	669	875	639	554	631	778	746	697
Expenses	345	346	317	405	662	605	799	550	470	520	703	668	616
Operating Profit	49	37	39	56	58	63	76	89	84	110	75	78	81
OPM %	12%	10%	11%	12%	8%	9%	9%	14%	15%	18%	10%	10%	12%
Other Income	1	4	0	1	4	2	1	5	9	2	5	11	22
Interest	3	3	3	7	7	11	8	21	19	26	19	20	19
Depreciation	17	19	18	20	20	27	25	26	42	68	41	44	47
Profit before tax	31	19	18	31	36	27	45	47	32	19	21	25	37
Tax %	24%	25%	26%	26%	26%	22%	26%	34%	15%	26%	25%	15%	28%
Net Profit	24	15	14	25	28	21	33	31	27	14	15	22	26
EPS in Rs	0.81	0.48	0.50	0.85	0.97	0.68	1.12	0.94	0.96	0.31	0.45	0.53	0.92

Last Updated: March 3, 2025, 4:56 pm

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

For Sales, as of Dec 2024, the value is 697.00 Cr.. The value appears to be declining and may need further review. It has decreased from 746.00 Cr. (Sep 2024) to 697.00 Cr., marking a decrease of 49.00 Cr..
For Expenses, as of Dec 2024, the value is 616.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 668.00 Cr. (Sep 2024) to 616.00 Cr., marking a decrease of 52.00 Cr..
For Operating Profit, as of Dec 2024, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Sep 2024) to 81.00 Cr., marking an increase of 3.00 Cr..
For OPM %, as of Dec 2024, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Sep 2024) to 12.00%, marking an increase of 2.00%.
For Other Income, as of Dec 2024, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Sep 2024) to 22.00 Cr., marking an increase of 11.00 Cr..
For Interest, as of Dec 2024, the value is 19.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.00 Cr. (Sep 2024) to 19.00 Cr., marking a decrease of 1.00 Cr..
For Depreciation, as of Dec 2024, the value is 47.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.00 Cr. (Sep 2024) to 47.00 Cr., marking an increase of 3.00 Cr..
For Profit before tax, as of Dec 2024, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Sep 2024) to 37.00 Cr., marking an increase of 12.00 Cr..
For Tax %, as of Dec 2024, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 15.00% (Sep 2024) to 28.00%, marking an increase of 13.00%.
For Net Profit, as of Dec 2024, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Sep 2024) to 26.00 Cr., marking an increase of 4.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.92. The value appears strong and on an upward trend. It has increased from 0.53 (Sep 2024) to 0.92, marking an increase of 0.39.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:33 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	316	269	306	355	497	607	1,005	1,078	863	1,428	2,205	2,698	2,852
Expenses	275	231	274	320	456	536	878	951	742	1,242	1,988	2,339	2,507
Operating Profit	41	37	32	35	41	71	126	127	121	186	216	359	344
OPM %	13%	14%	11%	10%	8%	12%	13%	12%	14%	13%	10%	13%	12%
Other Income	2	2	-14	1	2	3	5	6	3	6	10	17	41
Interest	15	13	12	11	12	12	11	12	9	9	27	74	84
Depreciation	25	22	29	23	24	24	30	51	52	67	84	160	199
Profit before tax	4	3	-22	2	7	38	90	69	63	116	115	143	102
Tax %	37%	36%	3%	44%	30%	29%	29%	24%	25%	25%	27%	26%
Net Profit	2	2	-23	1	5	27	67	52	49	90	84	105	77
EPS in Rs	0.08	0.08	-0.89	0.04	0.19	1.04	2.44	1.91	1.74	3.16	2.85	3.19	2.21
Dividend Payout %	0%	0%	0%	0%	0%	5%	4%	0%	0%	3%	4%	3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	-1250.00%	104.35%	400.00%	440.00%	148.15%	-22.39%	-5.77%	83.67%	-6.67%	25.00%
Change in YoY Net Profit Growth (%)	0.00%	-1250.00%	1354.35%	295.65%	40.00%	-291.85%	-170.54%	16.62%	89.44%	-90.34%	31.67%

Confidence Petroleum India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

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:	37%
5 Years:	21%
3 Years:	-5%
1 Year:	-38%

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 to be increasing, which may not be favorable. 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 to be increasing, which may not be favorable. 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 to be increasing, which may not be favorable. 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.

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-44.00	-31.00	-30.00	-23.00	-71.00	-11.00	49.00	54.00	33.00	89.00	-196.00	-279.00

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	2025-04-14	0%
Motilal Oswal Nifty Microcap 250 Index Fund	89,593	0.2	0.77	89,593	2025-04-16	0%

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Confidence Petroleum India Ltd as of April 17, 2025 is: 85.00

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 April 17, 2025, Confidence Petroleum India Ltd is Undervalued by 52.60% compared to the current share price 55.70

Intrinsic Value of Confidence Petroleum India Ltd as of April 17, 2025 is: 89.16

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 April 17, 2025, Confidence Petroleum India Ltd is Undervalued by 60.07% compared to the current share price 55.70

Last 5 Year EPS CAGR: 4.90%

*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 (247.85 cr) and profit (56.15 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: 26.8 (Industry average Stock P/E: 33.92)
  - 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 intrinsic value of Confidence Petroleum India Ltd?

Confidence Petroleum India Ltd's intrinsic value (as of 17 April 2025) is ₹85.00 — 52.60% higher the current market price of 55.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,850 Cr. market cap, FY2025-2026 high/low of ₹98.5/44.8, reserves of 1,256 Cr, and liabilities of 2,464 Cr.

What is the Market Cap of Confidence Petroleum India Ltd?

The Market Cap of Confidence Petroleum India Ltd is 1,850 Cr..

What is the current Stock Price of Confidence Petroleum India Ltd as on 17 April 2025?

The current stock price of Confidence Petroleum India Ltd as on 17 April 2025 is 55.7.

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 ₹98.5/44.8.

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

The Stock P/E of Confidence Petroleum India Ltd is 26.8.

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 0.18 %.

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.