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CONFIDENCE FUTURISTIC ENERGETECH
Intrinsic Value | Fundamental Analysis

BOM : 539991     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : NA
Dec 13,2024
Price(EOD): ₹ 84.81
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Gas Transmission/Marketing
MCap: ₹ 212.03 Cr
Value of ₹ 1 Lac invested in CONFIDENCE FUTURISTIC ENERGETECH
on Jan 27,2020 (price: ₹ 31.35)

₹ 1 L

₹ 2.71 L

1W : 3.1% 1M : 26.4% 1Y : -20.6%
COMMUNITY POLL
for CONFIDENCE FUTURISTIC ENERGETECH
Please provide your vote to see the results
CONFIDENCE FUTURISTIC ENERGETECH is part of below Screeners ↓
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CONFIDENCE FUTURISTIC ENERGETECH 3.1% 26.4% -20.6%
ADANI TOTAL GAS -1.6% 2.3% -37.6%
GUJARAT GAS -0% 1% 15.3%
INDRAPRASTHA GAS 1.7% -8.2% -3.7%
GUJARAT STATE PETRONET 1.7% 1.4% 26.9%
MAHANAGAR GAS 1.4% -5.3% 8.5%

FUNDAMENTAL ANALYSIS OF CONFIDENCE FUTURISTIC ENERGETECH

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF CONFIDENCE FUTURISTIC ENERGETECH

 
Valuation Score
[As on : Dec 13,2024 ]

Ratio Consolidated
P/E
P/B
P/S
54.38
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3.90 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

1.35
P/B Calculated based on Book Value of Rs 156.90 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.96
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 221.27 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 CONFIDENCE FUTURISTIC ENERGETECH is one of the potential top 8% undervalued companies ! Discover More →

FAIR VALUE OF CONFIDENCE FUTURISTIC ENERGETECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-35%
-58%
-64%

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SHARE PRICE MOMENTUM OF CONFIDENCE FUTURISTIC ENERGETECH


Insights 💡 CONFIDENCE FUTURISTIC ENERGETECH is one of the top 38% companies with bullish price momentum currently! Discover More →

CONFIDENCE FUTURISTIC ENERGETECH vs SENSEX


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DEBT OF CONFIDENCE FUTURISTIC ENERGETECH

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.03
0
0
0.01
0.39
0.6
0.37
0.45
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CONFIDENCE FUTURISTIC ENERGETECH

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CONFIDENCE FUTURISTIC ENERGETECH

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
23.67%
-49.31%
-64.89%
-63.38%
157.16%
-49.24%
-23.65%
-39.77%
QtrlyTrend
-4
Latest Qtr: Sep2024
Quarterly Result Analysis →


CONFIDENCE FUTURISTIC ENERGETECH related INDICES

No BSE index found!
No NSE index found

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FAQ about CONFIDENCE FUTURISTIC ENERGETECH


Is CONFIDENCE FUTURISTIC ENERGETECH good for long term investment?

As on Dec 13,2024, the Fundamentals of CONFIDENCE FUTURISTIC ENERGETECH look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of CONFIDENCE FUTURISTIC ENERGETECH . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CONFIDENCE FUTURISTIC ENERGETECH UnderValued or OverValued?

As on Dec 13,2024, CONFIDENCE FUTURISTIC ENERGETECH is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CONFIDENCE FUTURISTIC ENERGETECH ?

As on Dec 13,2024, the Intrinsic Value of CONFIDENCE FUTURISTIC ENERGETECH is Rs. 203.93 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 130.02
Fair Value [Median EV / Sales Model] : Rs. 203.93
Fair Value [Median Price / Sales Model] : Rs. 238.49
Estimated Median Fair Value of CONFIDENCE FUTURISTIC ENERGETECH : Rs. 203.93

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CONFIDENCE FUTURISTIC ENERGETECH trading at a Premium or Discount?

As on Dec 13,2024, CONFIDENCE FUTURISTIC ENERGETECH is trading at a Discount of -58% based on the estimates of Median Intrinsic Value!