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CONFIDENCE PETROLEUM INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.1% , 1M : -10.2%,1Y : 101.5%
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 39.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,111.86 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
CONFIDENCE PETROLEUM INDIA -1.1% -10.2% 101.5%
GAIL (INDIA) 2.8% -4.7% 56.2%
PETRONET LNG -3% -9.2% 0.8%
INDRAPRASTHA GAS -3.6% -1.5% 11%
LINDE INDIA 7.6% 4.6% 254.6%
BOMBAY OXYGEN INVESTMENTS 33.4% 130% 146.1%

FUNDAMENTAL ANALYSIS OF CONFIDENCE PETROLEUM INDIA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than CONFIDENCE PETROLEUM INDIA Premium


VALUATION OF CONFIDENCE PETROLEUM INDIA

 
Valuation Score
RatioValue
P/E
P/B
P/S
21.63
P/E Calculated based on EPS of 1.81
[ Mar2020 - Standalone Results ]

2.56
P/B Calculated based on Book Value of 15.29
[ Mar2020 - Standalone Results ]

1.35
P/S Calculated based on Revenues of 824.987 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than CONFIDENCE PETROLEUM INDIA Premium


FAIR VALUE OF CONFIDENCE PETROLEUM INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
101%
82%
154%

SHARE PRICE MOMENTUM OF CONFIDENCE PETROLEUM INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.14
0.16
0.23
0.18
0.16
0.2
0.33
0.23
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
1.26 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
52.2%
57.29%
126.74%
126.59%
-4.12%
4.15%
10.18%
10.18%
QtrlyTrend
6
Latest Qtr: Dec2020

CONFIDENCE PETROLEUM INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE SMALL CAP 0.6% -2.3% 99.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE ENERGY 0.5% -8.1% 57.8%
No NSE index found

FAQ [Frequently Asked Questions]


Is CONFIPET good for long term investment?

As on 19-Apr-2021, the Fundamentals of CONFIPET are Strong and hence it's 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 CONFIPET UnderValued or OverValued?

As on 19-Apr-2021, CONFIPET is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CONFIPET ?

As on 19-Apr-2021, the Intrinsic Value of CONFIPET is Rs. 19.46 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 19.46
Fair Value [Median EV / Sales Model] : Rs. 21.52
Fair Value [Median Price / Sales Model] : Rs. 15.40
Median Fair Value of CONFIPET : Rs. 19.46

Is CONFIPET trading at a Premium or Discount?

As on 19-Apr-2021, CONFIPET is trading at a Premium of 101% based on the Median Intrinsic Value!

Is it right time to buy CONFIPET shares?

As on 19-Apr-2021, CONFIPET is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of CONFIPET?

Check out Financials of Industry Peers using below links:
Financials of GAIL (INDIA) LTD
Financials of PETRONET LNG LTD
Financials of INDRAPRASTHA GAS LTD
Financials of LINDE INDIA LTD
Financials of BOMBAY OXYGEN INVESTMENTS LTD

What are the Frequent Comparisons with CONFIPET?

CONFIDENCE PETROLEUM INDIA LTD vs GAIL (INDIA) LTD vs PETRONET LNG LTD
CONFIDENCE PETROLEUM INDIA LTD vs GAIL (INDIA) LTD vs INDRAPRASTHA GAS LTD
CONFIDENCE PETROLEUM INDIA LTD vs GAIL (INDIA) LTD vs LINDE INDIA LTD
CONFIDENCE PETROLEUM INDIA LTD vs GAIL (INDIA) LTD vs BOMBAY OXYGEN INVESTMENTS LTD

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Disclosure

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


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