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CONFIPET

CONFIPET - Confidence Petroleum India Limited Share Price

Gas

49.79-0.35(-0.70%)
Market Closed as of Aug 6, 2025, 15:30 IST

Valuation

Market Cap1.67 kCr
Price/Earnings (Trailing)18.43
Price/Sales (Trailing)0.52
EV/EBITDA5.57
Price/Free Cashflow5.92
MarketCap/EBT14.55
Enterprise Value2.05 kCr

Fundamentals

Revenue (TTM)3.19 kCr
Rev. Growth (Yr)47.5%
Earnings (TTM)90.84 Cr
Earnings Growth (Yr)96%

Profitability

Operating Margin4%
EBT Margin4%
Return on Equity6.27%
Return on Assets3.24%
Free Cashflow Yield16.91%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 3 kCr

Net Income (Last 12 mths)

Latest reported: 91 Cr

Growth & Returns

Price Change 1W-4.4%
Price Change 1M-10.4%
Price Change 6M-26%
Price Change 1Y-40.3%
3Y Cumulative Return-2.5%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-134.8 Cr
Cash Flow from Operations (TTM)9.63 Cr
Cash Flow from Financing (TTM)151.53 Cr
Cash & Equivalents147.25 Cr
Free Cash Flow (TTM)281.63 Cr
Free Cash Flow/Share (TTM)8.48

Balance Sheet

Total Assets2.81 kCr
Total Liabilities1.41 kCr
Shareholder Equity1.45 kCr
Current Assets1.31 kCr
Current Liabilities677.21 Cr
Net PPE719.36 Cr
Inventory248.81 Cr
Goodwill107.67 Cr

Capital Structure & Leverage

Debt Ratio0.19
Debt/Equity0.37
Interest Coverage0.46
Interest/Cashflow Ops1.12

Dividend & Shareholder Returns

Dividend/Share (TTM)0.1
Dividend Yield0.18%
Shares Dilution (1Y)4.6%
Shares Dilution (3Y)17%

Risk & Volatility

Max Drawdown-29.4%
Drawdown Prob. (30d, 5Y)31.43%
Risk Level (5Y)39.9%
Pros

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Growth: Good revenue growth. With 122.3% growth over past three years, the company is going strong.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -10.4% in last 30 days.

Smart Money: Smart money is losing interest in the stock.

Past Returns: Underperforming stock! In past three years, the stock has provided -2.5% return compared to 12.3% by NIFTY 50.

Dilution: Company has a tendency to dilute it's stock investors.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.18%
Dividend/Share (TTM)0.1
Shares Dilution (1Y)4.6%
Earnings/Share (TTM)2.72

Financial Health

Current Ratio1.93
Debt/Equity0.37

Technical Indicators

RSI (14d)18.9
RSI (5d)5.41
RSI (21d)29.41
MACD SignalSell
Stochastic Oscillator SignalBuy
Grufity SignalBuy
RSI SignalBuy
RSI5 SignalBuy
RSI21 SignalBuy
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Confidence Petroleum India

Summary of Confidence Petroleum India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Confidence Petroleum India's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Mar 31, 2025

DescriptionShareValue
- LPG Division94.1%870.5 Cr
- Cylinder Division5.9%54.3 Cr
Total924.8 Cr

Share Holdings

Understand Confidence Petroleum India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
GASPOINT PETROLEUM INDIA LIMITED21.33%
Essenn LPG Bottling Private Limited9.16%
BW LPG INFRASTRUCTURE DMCC8.5%
NITIN PUNAMCHAND KHARA7.08%
NALIN PUNAMCHAND KHARA3.49%
Confidence LPG Bottling Pvt Ltd3.35%
ELESH PUNAMCHAND KHARA2.9%
KHARA SOFTWARE SERVICES LIMITED2.29%
SAMRATH REAL INFRA PRIVATE LIMITED1.69%
ALPA NITIN KHARA1.65%
N. N. V. FINANCE LIMITED1.49%
HARSHA KHARA1.35%
YOGITA GANDHI1.06%
RASILABEN KHARA0.89%
NEELA NALIN KHARA0.69%
Corporate Body - Broker0.11%
VIPIN KHARA0.11%
ILESP P KHARA (HUF)0.09%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Confidence Petroleum India Better than it's peers?

Detailed comparison of Confidence Petroleum India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
SUPREMEINDSupreme Industries54.22 kCr10.47 kCr+0.10%-14.10%60.935.18--
GUJGASLTDGujarat Gas29.05 kCr17.39 kCr-13.80%-34.30%25.381.72--
IGLIndraprashtha Gas28.98 kCr17.25 kCr-8.40%-21.60%17.411.68--
MGLMahanagar Gas13.21 kCr8.19 kCr-15.80%-27.60%12.291.61--

Sector Comparison: CONFIPET vs Gas

Comprehensive comparison against sector averages

Comparative Metrics

CONFIPET metrics compared to Gas

CategoryCONFIPETGas
PE18.4314.27
PS0.520.79
Growth17.5 %1.2 %
33% metrics above sector average

Performance Comparison

CONFIPET vs Gas (2021 - 2025)

CONFIPET is underperforming relative to the broader Gas sector and has declined by 19.0% compared to the previous year.

Key Insights
  • 1. CONFIPET is NOT among the Top 10 largest companies in Energy.
  • 2. The company holds a market share of 0.1% in Energy.
  • 3. In last one year, the company has had an above average growth that other Energy companies.

Income Statement for Confidence Petroleum India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Confidence Petroleum India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Confidence Petroleum India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Confidence Petroleum India Limited do?

Confidence Petroleum India Limited engages in the manufacture and sale of liquefied petroleum gas (LPG) cylinders in India. It operates through Cylinder Division and LPG Division segments. The company offers CNG and packed LPG cylinders. It also provides LPG bottling services, as well as operates auto LPG dispensing stations. The company serves commercial and industrial customers. It sells its products under the GoGas brand name. The company was founded in 1993 and is based in Nagpur, India.

Industry Group:Gas
Employees:917
Website:www.confidencegroup.co