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CONFIDENCE PETROLEUM INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.7% , 1M : -16%,1Y : 193.4%
www.confidencepetro.com
BOM : 526829     NSE : CONFIPET    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 26,2021
Price(EOD): Rs. 74.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
CONFIDENCE PETROLEUM INDIA -1.7% -16% 193.4%
GAIL (INDIA) -2.7% -12.1% 51%
INDRAPRASTHA GAS 2.4% 2.7% 12.5%
PETRONET LNG -0.6% -4.7% -12.4%
LINDE INDIA 2.2% 4.4% 170%
REFEX INDUSTRIES 3.1% -5.9% 42.8%


FUNDAMENTAL ANALYSIS OF CONFIDENCE PETROLEUM INDIA

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than CONFIDENCE PETROLEUM INDIA Plus/Pro


VALUATION OF CONFIDENCE PETROLEUM INDIA

 
Valuation Score
[As on : Nov 26,2021 ]

Ratio Consolidated
P/E
P/B
P/S
42.53
P/E Calculated based on EPS of 1.76
[ Mar2021 - Consolidated Results ]

4.07
P/B Calculated based on Book Value of 18.41
[ Mar2021 - Consolidated Results ]

1.71
P/S Calculated based on Revenues of 1246.69 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than CONFIDENCE PETROLEUM INDIA Plus/Pro


FAIR VALUE OF CONFIDENCE PETROLEUM INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
145%
206%
331%

SHARE PRICE MOMENTUM OF CONFIDENCE PETROLEUM INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.09
0.14
0.16
0.13
0.16
0.16
0.2
0.17
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
1.19 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
93.31%
61.52%
101.37%
101.46%
146.66%
136.09%
246.01%
234.61%
QtrlyTrend
8
Latest Qtr: Sep2021

CONFIDENCE PETROLEUM INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ENERGY 1.3% -8.4% 33%
S&P BSE SMALL CAP 0.5% -1.3% 79.5%
S&P BSE MIDSMALLCAP -0.5% -2.1% 68.4%
S&P BSE ALLCAP -1.7% -5.1% 44.6%
No NSE index found

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FAQ [Frequently Asked Questions]


Is CONFIDENCE PETROLEUM INDIA good for long term investment?

As on 26-Nov-2021, the Fundamentals of CONFIDENCE PETROLEUM INDIA look Average and hence you may wait for the results to improve to invest for long term ! 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 26-Nov-2021, 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 26-Nov-2021, the Intrinsic Value of CONFIDENCE PETROLEUM INDIA is Rs. 24.50 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 30.58
Fair Value [Median EV / Sales Model] : Rs. 24.50
Fair Value [Median Price / Sales Model] : Rs. 17.37
Median Fair Value of CONFIDENCE PETROLEUM INDIA : Rs. 24.50

Is CONFIDENCE PETROLEUM INDIA trading at a Premium or Discount?

As on 26-Nov-2021, CONFIDENCE PETROLEUM INDIA is trading at a Premium of 205% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of CONFIDENCE PETROLEUM INDIA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of GAIL (INDIA) LTD | BOM: 532155 | NSE: GAIL
Share Price & Financials of INDRAPRASTHA GAS LTD | BOM: 532514 | NSE: IGL
Share Price & Financials of PETRONET LNG LTD | BOM: 532522 | NSE: PETRONET
Share Price & Financials of LINDE INDIA LTD | BOM: 523457 | NSE: LINDEINDIA
Check out Quarterly Results of Industry Peers
Quarterly Results of GAIL (INDIA) LTD
Quarterly Results of INDRAPRASTHA GAS LTD
Quarterly Results of PETRONET LNG LTD
Quarterly Results of LINDE INDIA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
GAIL (INDIA) LTD vs INDRAPRASTHA GAS LTD vs PETRONET LNG LTD
LINDE INDIA LTD vs CONFIDENCE PETROLEUM INDIA LTD vs REFEX INDUSTRIES LTD
Browse Market Cap of Industry Peers
Market Cap of GAIL (INDIA) LTD
Market Cap of INDRAPRASTHA GAS LTD
Market Cap of PETRONET LNG LTD
Market Cap of LINDE INDIA LTD

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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