CONFIDENCE PETRO IND LTD.
CONFIPET · General/Diversified · NSE
₹71
Current Market Price
Fair Value (DCF)
₹82
Discount to FV
+15.0%
Updated just now
YieldIQ Score
58/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
44%
ROE
6.5%
Debt/Equity
0.54
WACC
11.1%
Market Cap
₹2,361 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.4%
Return on capital employed
EV / EBITDA
5.1×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
2.5×
EBIT covers interest
Current Ratio
1.93×
Short-term liquidity
Asset Turnover
1.84×
Revenue per ₹ of assets
Revenue CAGR (3Y)
28.7%
3-year revenue growth
Revenue CAGR (5Y)
40.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹71.05
Bear case
Margin of Safety -6.4%
Implied upside -6.0%
Base case
Margin of Safety +11.5%
Implied upside +13.0%
Bull case
Margin of Safety +35.7%
Implied upside +55.5%
Ratio Trends
CONFIPET · last 7 annual periods
ROE
6.5%
ROCE
17.4%
Operating Margin
—
Debt / Equity
0.54×
PE
13.4×
EV / EBITDA
5.1×
Historical Financials
CONFIPET · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1428 Cr | ₹2209 Cr | ₹2698 Cr | ₹3146 Cr | ₹4705 Cr | +34.7% |
| EBITDA | ₹190 Cr | ₹221 Cr | ₹368 Cr | ₹370 Cr | ₹379 Cr | +18.8% |
| EBIT | ₹126 Cr | ₹142 Cr | ₹214 Cr | — | — | +14.2% |
| PAT | ₹89.7 Cr | ₹92.8 Cr | ₹105 Cr | ₹86.2 Cr | ₹92.9 Cr | +0.9% |
| EPS (diluted) | ₹3.16 | ₹3.27 | ₹3.30 | — | — | +1.1% |
| CFO | ₹103 Cr | ₹-132 Cr | ₹263 Cr | ₹5.3 Cr | ₹400 Cr | +40.4% |
| CapEx | — | — | ₹-245 Cr | ₹-272 Cr | — | — |
| FCF | — | — | ₹17.9 Cr | ₹-267 Cr | — | — |
| Total Assets | ₹1052 Cr | ₹1642 Cr | ₹2203 Cr | ₹2552 Cr | ₹2736 Cr | +27.0% |
| Total Debt | ₹96.8 Cr | ₹118 Cr | ₹216 Cr | ₹765 Cr | ₹761 Cr | +67.5% |
| Shareholders' Equity | ₹696 Cr | ₹813 Cr | ₹1182 Cr | ₹1328 Cr | ₹1418 Cr | +19.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CONFIPET vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 PANAMAPET PANAMAPET | — | — | Pending | 14.9% | — |
 GANDHAR GANDHAR OIL REFINE IND L | -7.8%-7.2% upside | 35 | Near Fair Value | 10.0% | — |
TRUALT TRUALT | — | — | Pending | 19.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
6 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.50/sh
Last payout
2025-09-23
₹0.10
Peak payout
₹0.10
Trailing yield
0.14%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CONFIDENCE PETRO IND LTD. (CONFIPET.NS) trades at 71.05 vs a model fair value of 81.71, a gap of 15.0%. Piotroski F-score: 8/9. Moat labe...
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Risk profile of CONFIPET →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse CONFIPETNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.