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CONFIDENCE PETROLEUM INDIA
Intrinsic Value | Fundamental Analysis

BOM : 526829     NSE : CONFIPET    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 28,2024
Price(EOD): ₹ 84.91
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Industrial Gases & Fuels
MCap: ₹ 2,740.89 Cr
Value of ₹ 1 Lac invested in CONFIDENCE PETROLEUM INDIA
on May 28,2019 (price: ₹ 38.75)

₹ 1 L

₹ 2.19 L

1W : -5.7% 1M : -6.1% 1Y : 25.3%
COMMUNITY POLL
for CONFIDENCE PETROLEUM INDIA
Please provide your vote to see the results
CONFIDENCE PETROLEUM INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
CONFIDENCE PETROLEUM INDIA -5.7% -6.1% 25.3%
GAIL (INDIA) -0.2% -3.7% 87.9%
LINDE INDIA -9.9% 0.2% 118%
PETRONET LNG -4.4% -4.1% 34%
IRM ENERGY -12% -17.2% NA
REFEX INDUSTRIES -10.7% -18.3% -95%

FUNDAMENTAL ANALYSIS OF CONFIDENCE PETROLEUM INDIA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]

Insights 💡 CONFIPET is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF CONFIDENCE PETROLEUM INDIA

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
23.81
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 115.12 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.37
P/B Calculated based on Book Value of Rs 812.84 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,740.80 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF CONFIDENCE PETROLEUM INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
185%
43%
75%

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SHARE PRICE MOMENTUM OF CONFIDENCE PETROLEUM INDIA



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DEBT OF CONFIDENCE PETROLEUM INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.77
0.09
0.09
0.32
0.51
0.12
0.16
0.26
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CONFIDENCE PETROLEUM INDIA

Pledged Promoter Shares
5.15 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF CONFIDENCE PETROLEUM INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-13.19%
-5.45%
-33.22%
-13.37%
-23.01%
43.62%
-12.15%
0.64%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


CONFIDENCE PETROLEUM INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 0.8% 2.3% 38.3%
S&P BSE ENERGY 0.3% 1.1% 57.1%
S&P BSE MIDSMALLCAP -0.1% 3% 61.4%
S&P BSE SMALL CAP -0.9% 0.7% 58.6%
No NSE index found

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FAQ about CONFIDENCE PETROLEUM INDIA


Is CONFIDENCE PETROLEUM INDIA good for long term investment?

As on May 28,2024, the Fundamentals of CONFIDENCE PETROLEUM INDIA look Strong and hence it may be good for long term investment! See Financial Performance of CONFIDENCE PETROLEUM INDIA . 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 PETROLEUM INDIA UnderValued or OverValued?

As on May 28,2024, CONFIDENCE PETROLEUM INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CONFIDENCE PETROLEUM INDIA ?

As on May 28,2024, the Intrinsic Value of CONFIDENCE PETROLEUM INDIA is Rs. 48.49 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 29.81
Fair Value [Median EV / Sales Model] : Rs. 59.20
Fair Value [Median Price / Sales Model] : Rs. 48.49
Estimated Median Fair Value of CONFIDENCE PETROLEUM INDIA : Rs. 48.49

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 PETROLEUM INDIA trading at a Premium or Discount?

As on May 28,2024, CONFIDENCE PETROLEUM INDIA is trading at a Premium of 75% based on the estimates of Median Intrinsic Value!