CONFIDENCE PETROLEUM INDIA
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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% |
Nov 07,2024 |
Price(EOD): ₹ 77.56
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Industrial Gases & Fuels |
MCap: ₹ 2,576.54 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
CONFIDENCE PETROLEUM INDIA | -1.7% | -5.5% | -8.7% |
GAIL (INDIA) | 5.1% | -5.4% | 69.4% |
LINDE INDIA | -0.7% | -5.2% | 29.1% |
PETRONET LNG | 3.2% | -1.5% | 70% |
IRM ENERGY | 1.4% | -1.6% | -11.9% |
REFEX INDUSTRIES | 5.6% | 2.7% | 364.4% |
FUNDAMENTAL ANALYSIS OF CONFIDENCE PETROLEUM INDIA
 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.
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VALUATION OF CONFIDENCE PETROLEUM INDIA
 Ratio | Consolidated | |
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P/E P/B P/S |
30.39
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 84.78 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 2.22
P/B Calculated based on Book Value of Rs 1,158.27 Cr
[Latest Year - Mar2024 - Consolidated Results ] 0.99
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,601.28 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
300% 102% 146% |
SHARE PRICE MOMENTUM OF CONFIDENCE PETROLEUM INDIA
CONFIDENCE PETROLEUM INDIA vs SENSEX
DEBT OF CONFIDENCE PETROLEUM INDIA
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.3 0.81 0.09 0.4 |
0.37 0.53 0.14 0.35 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF CONFIDENCE PETROLEUM INDIA
Pledged Promoter Shares |
5.15 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
23.38% -32.01% 12.48% 16% |
-11.11% -1.73% -55.05% -55.23% |
QtrlyTrend |
-2 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
CONFIDENCE PETROLEUM INDIA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 1.4% | -1% | 47.7% |
S&P BSE SMALL CAP | 1.4% | 0.6% | 48.4% |
S&P BSE ENERGY | 0.2% | -7.8% | 40.6% |
S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
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FAQ about CONFIDENCE PETROLEUM INDIA
Is CONFIDENCE PETROLEUM INDIA good for long term investment?
As on Nov 07,2024, 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 Nov 07,2024, 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 Nov 07,2024, the Intrinsic Value of CONFIDENCE PETROLEUM INDIA is Rs. 31.51 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 19.37
Fair Value [Median EV / Sales Model] : Rs. 38.47
Fair Value [Median Price / Sales Model] : Rs. 31.51
Estimated Median Fair Value of CONFIDENCE PETROLEUM INDIA : Rs. 31.51
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.