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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 : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : Average [>25% and <50%]
Jun 07,2023
Price(EOD): ₹ 66.83
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Industrial Gases & Fuels
MCap: ₹ 1,897.97 Cr
Value of ₹ 1 Lac invested in CONFIDENCE PETROLEUM INDIA
on Jun 07,2018 (price: ₹ 47.65)

₹ 1 L

₹ 1.40 L

1W : 1.6% 1M : 12% 1Y : 16.3%
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
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
CONFIDENCE PETROLEUM INDIA 1.6% 12% 16.3%
GAIL (INDIA) 0.3% -1.2% 5.3%
PETRONET LNG 0.2% -1.2% -1%
INDRAPRASTHA GAS -0.8% -6.2% 27.8%
LINDE INDIA -0.7% -0.9% 29.1%
REFEX INDUSTRIES -0.3% 62% 336.1%

FUNDAMENTAL ANALYSIS OF CONFIDENCE PETROLEUM INDIA

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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 : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
21.53
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 88.15 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

2.25
P/B Calculated based on Book Value of Rs 841.75 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.86
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,208.83 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF CONFIDENCE PETROLEUM INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
10%
29%
88%

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SHARE PRICE MOMENTUM OF CONFIDENCE PETROLEUM INDIA


Insights 💡 CONFIPET is one of the top 48% companies with bullish price momentum currently! Discover More →

CONFIDENCE PETROLEUM INDIA vs SENSEX


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DEBT OF CONFIDENCE PETROLEUM INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.09
0.09
0.14
0.11
0.13
0.16
0.16
0.15
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CONFIDENCE PETROLEUM INDIA

Pledged Promoter Shares
32.2 %
As on : Mar2023

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
-6.55%
19.47%
-3.25%
-6.01%
75.43%
87.33%
77.14%
70.46%
QtrlyTrend
2
Latest Qtr: Mar2023
Quarterly Result Analysis →


CONFIDENCE PETROLEUM INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
S&P BSE ENERGY 0% -0.8% -3.4%
No NSE index found

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FAQ about CONFIDENCE PETROLEUM INDIA


Is CONFIDENCE PETROLEUM INDIA good for long term investment?

As on Jun 07,2023, 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of CONFIDENCE PETROLEUM INDIA is Rs. 51.96 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 60.78
Fair Value [Median EV / Sales Model] : Rs. 51.96
Fair Value [Median Price / Sales Model] : Rs. 35.59
Estimated Median Fair Value of CONFIDENCE PETROLEUM INDIA : Rs. 51.96

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 Jun 07,2023, CONFIDENCE PETROLEUM INDIA is trading at a Premium of 29% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].