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Confidence Futuristic Energetech Ltd (CFEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539991 NSE: CFEL Trading | Small Cap | Confidence Futurist. Share Price

₹34 -0.88 (-2.52%)

As on 06-Nov'26 16:59

Confidence Futuristic Energetech Ltd (CFEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539991 NSE: CFEL Trading | Small Cap | Confidence Futurist. Share Price

₹34 -0.88 (-2.52%)

As on 06-Nov'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹85 Cr.
Current Price
₹34
52-Week Low / High
₹27 / 52
TTM EPS
₹3.2
TTM Sales
₹170 Cr.
Book Value per Share
₹68.2
P/E Ratio
10.61
Lower than its 5-year historical median
Industry PE
42.1
Price to Book (P/B)
0.50
Lower than its 5-year historical median
Price to Sales (P/S)
0.50
Lower than its 5-year historical median
EV/EBITDA
9.17
Lower than its 5-year historical median
Dividend Yield
0.74%
Profitability Efficiency
Return on Equity (ROE)
4.22%
Underperforms industry median
Return on Capital Employed (ROCE)
3.67%
Underperforms industry median
Return on Assets (ROA)
1.84%
Underperforms industry median
Operating Profit Margin
9.4%
Underperforms industry median
Net Profit Margin
4.43%
Underperforms industry median
Gross Profit Margin
8.8%
Underperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
43.66%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-27.22%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-30.69%
Asset Quality
Promoter Holding
61.87%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹158 Cr.
Equity
₹12.5 Cr.
Face Value
₹5
All Time Low / High
₹6.25 / 529.85

Confidence Futuristic Energetech stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Confidence Futuristic Energetech Ltd a good quality company?
Confidence Futuristic Energetech Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Confidence Futuristic Energetech Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Confidence Futuristic Energetech Ltd vs industry peers?
Confidence Futuristic Energetech Ltd revenue CAGR is 157.01%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Confidence Futuristic Energetech Ltd?
Promoters hold 61.87% of the Confidence Futuristic Energetech Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Confidence Futuristic Energetech Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 2.53% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Confidence Futuristic Energetech Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ0.1%0.2%0.8%0%0.1%2.1%2.3%2.6%3.2%4.7%-
Value Creation
Index ⓘ
-1.0-1.0-0.9-1.0-1.0-0.9-0.8-0.8-0.8-0.7-

Growth Parameters ⓘ

Sales ⓘ0.30.77.91.51.43.54.35.16.69.410
Sales YoY Gr.-121.9%1,005.6%-81.4%-3.4%148.2%21.7%18.8%29.5%43.7%-
Adj EPS ⓘ000.1000.40.911.11.71.7
YoY Gr.-NA550%-92.3%100%2050%109.3%13.3%10.8%50.4%-
BVPS (₹) ⓘ21.521.521.621.721.754.254.855.456.257.657.8
Adj Net
Profit ⓘ
000.1001.12.22.62.84.34
Cash Flow from Ops. ⓘ-0.3-2.3-2.9-0.4-16.7-9.78.4-3.1-0.7-0.5-
Debt/CF from Ops. ⓘ-2.9-0.7-0.2-1.6-1.2-00.1-1.4-29.5-23.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ45.6%46.2%30.2%43.7%
Adj EPS ⓘNA143.2%23.6%50.4%
BVPSⓘ11.6%21.6%1.7%2.6%
Share Price - 2.5% -33% -30.8%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
00.10.600.11.51.61.9232.9
Op. Profit
Mgn % ⓘ
-26.2-98.7-11.524.219.621.81.4-1.7-230.529.4
Net Profit
Mgn % ⓘ
0.510.70.10.730.852.650.64345.242.6
Debt to
Equity ⓘ
0.10.20.10.12.40000.10.10.1
Working Cap
Days ⓘ
7,0084,5035483,2665,6317,1207,0544,3713,6812,633116
Cash Conv.
Cycle ⓘ
-13503295-681591601541631420

Valuation of Confidence Futurist. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales1.4153.54122.02175.90249.38158.12
Operating Expenses ⓘ + 1.1346.41101.28151.40228.92143.23
Manufacturing Costs0.135.5417.6711.5017.3316.01
Material Costs0.5736.7375.47125.84196.43111.37
Employee Cost 0.312.694.624.374.753.97
Other Costs ⓘ 0.131.453.539.7010.4111.88
Operating Profit ⓘ 0.287.1320.7424.5020.4614.89
Operating Profit Margin (%) 19.6%13.3%17.0%13.9%8.2%9.4%
Other Income ⓘ + 01.272.682.738.696.02
Exceptional Items ⓘ 000000
Interest ⓘ 01.885.476.4910.506.94
Depreciation ⓘ 0.262.659.9110.729.339.24
Profit Before Tax ⓘ 0.014.189.0210.7611.644.73
Tax ⓘ 01.011.862.271.54-2.27
Profit After Tax 0.013.177.168.4910.107
PAT Margin (%) 0.7%5.9%5.9%4.8%4.1%4.4%
Adjusted EPS (₹)0.01.12.93.44.12.5
Dividend Payout Ratio (%)1,648.40%45.90%13.20%10.90%6%9.90%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 8.67143.39150.21156.90162.96168.81
Share Capital ⓘ 212.5112.5112.5112.5112.51
Reserves ⓘ 6.67130.88137.70144.39150.45156.30
Debt +20.5453.3190.8660.47135.21169.01
Long Term Debt20.5435.8563.3039.8098.43131.57
Short Term Debt017.4527.5720.6736.7837.44
Minority Interest04.725.215.1137.1637.85
Trade Payables0.181.4714.3917.2825.6219.72
Others Liabilities ⓘ 1.517.2210.3911.461.494.88
Total Liabilities ⓘ 30.90210.11271.07251.21362.43400.27

Fixed Assets

Net Fixed Assets ⓘ +0.8025.4685.5786.4186.93121.12
Gross Block1.6228.9497.77109.32119.41162.84
Accumulated Depreciation0.823.4812.2022.9132.4841.72
CWIP ⓘ 049.080.540.9544.135.55
Investments ⓘ 022.3623.3323.1000
Inventories028.3262.725550.1878.51
Trade Receivables0.105.2121.1537.6273.5054.79
Cash Equivalents 0.231.042.193.686.556.32
Others Assets ⓘ 29.7678.6475.5744.44101.14133.98
Total Assets ⓘ 30.90210.11271.07251.21362.43400.27
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -16.71-38.85-28.2927.94-63.7333.87
PBT ⓘ 0.013.878.0510.029.324.73
Adjustment ⓘ 0.263.2612.6914.4813.529.47
Changes in Working Capital ⓘ -16.99-44.98-47.516.07-84.7722.63
Tax Paid ⓘ -0-1.01-1.51-2.62-1.81-2.96
Cash Flow From Investing Activity ⓘ + 0-133.19-1.7212.89-26.26-62.72
Capex 0-82.45-20.29-11.97-51.62-4.85
Net Investments 0-22.360023.400
Others ⓘ 0-28.3718.5724.861.96-57.87
Cash Flow From Financing Activity ⓘ + 16.84172.8531.15-39.3491.2227.70
Net Proceeds from Shares ⓘ 0142.160029.560
Net Proceeds from Borrowing ⓘ 16.8532.7227.44-23.4958.6333.91
Interest Paid ⓘ -0-1.88-5.47-6.49-10.50-6.94
Dividend Paid ⓘ 0-0.15-0.94-0.94-0.94-0.63
Others ⓘ 0010.12-8.4114.471.35
Net Cash Flow ⓘ 0.130.811.151.501.24-1.14
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)0.14.174.875.536.314.22
ROCE (%)0.055.366.627.538.593.67
Asset Turnover Ratio0.050.440.510.670.810.41
PAT to CFO Conversion(x)-1671-12.26-3.953.29-6.314.84
Working Capital Days
Receivable Days26.3018.1039.406181.30148.10
Inventory Days0193.10136.20122.1077148.50
Payable Days116.108.2038.4045.9039.9074.30

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Announcements

Annual reports

No annual reports available.

Concalls

No concalls available.

Confidence Futuristic Energetech Ltd FAQs

The current trading price of Confidence Futurist. on 06-Nov-2026 16:59 is ₹34.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 05-Nov-2026 the market cap of Confidence Futurist. stood at ₹85.07 Cr

The latest P/E ratio of Confidence Futurist. as of 05-Nov-2026 is 20.44.

The latest P/B ratio of Confidence Futurist. as of 05-Nov-2026 is 0.59.

The 52-week high of Confidence Futurist. is ₹52.49 and the 52-week low is ₹26.97.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Confidence Futurist. is ₹9.75 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Confidence Futuristic Energetech Ltd is a below average quality company.

The key valuation ratios of Confidence Futuristic Energetech Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Confidence Futuristic Energetech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Confidence Futuristic Energetech Ltd

Confidence Futuristic Energetech Limited formerly known as Globe Industrial Resource Limited (the Company) is a BSE listed entity incorporated in India. Further Company is 52% Subsidiary of M/s Confidence Petroleum India Limited.

Business area of the company

The Company is engaged in Parellel LPG Market by the name of pack cylinder division with GO GAS ELITE as its brand and is into selling LPG to both domestic and commercial users at competitive rates.

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