CONFIDENCE PETRO IND LTD.
CONFIPET · General/Diversified · NSE
₹55
Current Market Price
Fair Value (DCF)
₹63
Margin of Safety
+15.0%
Updated just now
YieldIQ Score
44/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
18%
ROE
—
Debt/Equity
0.55
WACC
11.1%
Market Cap
₹1,822 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.1%
Return on capital employed
EV / EBITDA
8.8×
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
1.23×
Revenue per ₹ of assets
Revenue CAGR (3Y)
30.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹54.83
Bear case
₹19.1
MoS -187.1%
Base case
₹63.05
MoS +13.0%
Bull case
₹66.2
MoS +17.2%
Ratio Trends
CONFIPET · last 6 annual periods
ROE
6.0%
ROCE
16.5%
Operating Margin
—
Debt / Equity
0.53×
PE
77.3×
EV / EBITDA
9.6×
Historical Financials
CONFIPET · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹863 Cr | ₹1428 Cr | ₹2205 Cr | ₹2698 Cr | ₹3146 Cr | +38.2% |
| EBITDA | — | ₹190 Cr | ₹221 Cr | ₹368 Cr | ₹364 Cr | +17.6% |
| EBIT | ₹71.6 Cr | ₹126 Cr | ₹40.6 Cr | ₹43.8 Cr | — | -11.6% |
| PAT | ₹49.5 Cr | ₹89.7 Cr | ₹81.0 Cr | ₹101 Cr | ₹86.6 Cr | +15.0% |
| EPS (diluted) | ₹1.73 | ₹3.16 | ₹0.92 | ₹0.31 | — | -34.9% |
| CFO | ₹97.5 Cr | ₹103 Cr | ₹-132 Cr | ₹263 Cr | ₹9.6 Cr | -43.9% |
| CapEx | — | — | — | — | ₹-272 Cr | — |
| FCF | — | — | — | — | ₹-262 Cr | — |
| Total Assets | — | ₹1052 Cr | ₹1642 Cr | ₹2203 Cr | ₹2552 Cr | +24.8% |
| Total Debt | — | — | ₹118 Cr | ₹216 Cr | ₹765 Cr | +59.6% |
| Shareholders' Equity | — | — | ₹813 Cr | ₹1182 Cr | ₹1448 Cr | +15.5% |
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 | — | — | Pending | 6.2% | — |
| TRUALT TRUALT | — | — | Pending | 19.1% | — |
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Dividend History
No dividend events recorded for CONFIPET in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CONFIDENCE PETRO IND LTD. (CONFIPET.NS) trades at 54.83 vs a model fair value of 63.05, a gap of 15.0%. Piotroski F-score: 3/9. Moat labe...
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Market-implied growth
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Volatility & drawdown
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.