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Confidence Petroleum India Ltd (CONFIPET)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526829 NSE: CONFIPET Trading | Small Cap | Confidence Petroleum Share Price

₹86.03 -2.19 (-2.48%)

As on 01-Oct'26 16:59

Confidence Petroleum India Ltd (CONFIPET)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526829 NSE: CONFIPET Trading | Small Cap | Confidence Petroleum Share Price

₹86.03 -2.19 (-2.48%)

As on 01-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹2,931 Cr.
Current Price
₹86
52-Week Low / High
₹27 / 93
TTM EPS
₹4.1
TTM Sales
₹6,001 Cr.
Book Value per Share
₹44.3
P/E Ratio
21.77
Lower than its 5-year historical median
Industry PE
39.3
Price to Book (P/B)
1.99
Lower than its 5-year historical median
Price to Sales (P/S)
0.49
Lower than its 5-year historical median
EV/EBITDA
7.37
Lower than its 5-year historical median
Dividend Yield
0.12%
Profitability Efficiency
Return on Equity (ROE)
7.00%
Outperforms industry median
Return on Capital Employed (ROCE)
11.03%
Outperforms industry median
Return on Assets (ROA)
3.61%
Operating Profit Margin
7.4%
Net Profit Margin
2.03%
Gross Profit Margin
6.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
49.62%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
6.88%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
9.02%
Asset Quality
Promoter Holding
57.38%
Pledged shares (%) of Promoter's holding (%)
41.45%
Reserves
₹1,438 Cr.
Equity
₹33.2 Cr.
Face Value
₹1
All Time Low / High
₹0.10 / 119.95

Confidence Petroleum India stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Undervalued

Price Trend

Strong
Q.1 Is Confidence Petroleum India Ltd a good quality company?
Confidence Petroleum India Ltd is a average quality company, based on a somewhat consistent 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 Petroleum India Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Confidence Petroleum India Ltd vs industry peers?
Confidence Petroleum India Ltd revenue CAGR is 40.38%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Confidence Petroleum India Ltd?
Promoters hold 57.38% of the Confidence Petroleum India Ltd, with 41.45% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Confidence Petroleum India Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 27.2% based on the current price.

10 Year X-Ray :

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 Petroleum India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ7.2%17.5%26.7%16.8%13.1%19.2%13.2%15%11.6%12.7%-
Value Creation
Index ⓘ
-0.50.30.90.2-0.10.4-0.10.1-0.2-0.1-

Growth Parameters ⓘ

Sales ⓘ4865748739867801,2782,0442,5223,0274,5305,815
Sales YoY Gr.-18.1%52.3%12.9%-20.9%63.9%60%23.4%20.1%49.6%-
Adj EPS ⓘ0.212.21.81.62.82.62.92.32.63.8
YoY Gr.-476.5%120.4%-16.2%-11.1%76.4%-9.5%11.7%-21.6%15.6%-
BVPS (₹) ⓘ7.88.713.115.317.720.422.932.335.938.440.2
Adj Net
Profit ⓘ
4.525.359.149.745.880.773.191.274.686.3128
Cash Flow from Ops. ⓘ28.468.452.576.393.4125-2529464.4466-
Debt/CF from Ops. ⓘ20.81.20.80.60.4-21.21.15.30.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ28.2%42.2%30.4%49.6%
Adj EPS ⓘ35.4%10.1%0.4%15.6%
BVPSⓘ19.5%16.8%18.8%7%
Share Price 27.1% 0.3% -0.1% 88.3%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
2.211.319.612.49.714.611.410.46.66.99.8
Op. Profit
Mgn % ⓘ
8.211.813.412.314.913.29.112.69.576.4
Net Profit
Mgn % ⓘ
0.94.46.855.96.33.63.62.51.92.2
Debt to
Equity ⓘ
0.30.20.20.10.10.10.80.30.30.2-
Working Cap
Days ⓘ
9287647110979101111977644
Cash Conv.
Cycle ⓘ
5147363852302323322720

Valuation of Confidence Petroleum - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *5.154.944.944.943.603.603.603.603.5941.45
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales4976071,0051,0788631,4282,2052,6983,1464,705
Operating Expenses ⓘ + 4565368789517421,2421,9882,3392,8214,358
Manufacturing Costs958110628172770112138140
Material Costs3054016808176411,0991,7382,0682,4773,957
Employee Cost 19223346344755314849
Other Costs ⓘ 373259605068125128158211
Operating Profit ⓘ 4171126127121186216359324347
Operating Profit Margin (%) 8.3%11.7%12.6%11.7%14.0%13.0%9.8%13.3%10.3%7.4%
Other Income ⓘ + 2354369154231
Exceptional Items ⓘ 0000000000
Interest ⓘ 121211129927747984
Depreciation ⓘ 24253051526784160175171
Profit Before Tax ⓘ 738906963116115140113124
Tax ⓘ 2112617162931372628
Profit After Tax 52764524788841038795
PAT Margin (%) 1.0%4.4%6.4%4.9%5.5%6.1%3.8%3.8%2.8%2.0%
Adjusted EPS (₹)0.21.02.41.91.83.22.93.22.62.8
Dividend Payout Ratio (%)0%4.80%4.10%0%5.70%3.10%3.50%3.10%3.90%3.60%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 1822533924475336947751,1581,3281,418
Share Capital ⓘ 25.8825.8827.3827.3828.4028.4028.4031.7533.2233.22
Reserves ⓘ 1562273654195056667461,1271,2951,385
Debt +1128277738893405374504477
Long Term Debt673137344842287210217325
Short Term Debt455140384051118164287152
Minority Interest1719212121788186120123
Trade Payables292922248171355098107
Others Liabilities ⓘ 6794109140139167244534499605
Total Liabilities ⓘ 4074766207057891,0501,6402,2022,5502,730

Fixed Assets

Net Fixed Assets ⓘ +1992433563784565547081,0101,0481,112
Gross Block3984676096838139671,0421,4991,7031,937
Accumulated Depreciation199224254305357413334488655826
CWIP ⓘ 29232039196337238328
Investments ⓘ 10132981229303577
Inventories5461777478111291203249209
Trade Receivables616258766668126158315219
Cash Equivalents 10182221182174259158223
Others Assets ⓘ 445559110140204373514691932
Total Assets ⓘ 4074766207057891,0501,6402,2022,5502,730
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 3065686698103-1252635400
PBT ⓘ 738906863116114140113124
Adjustment ⓘ 35353860596899228213219
Changes in Working Capital ⓘ -104-34-44-9-52-309-60-29289
Tax Paid ⓘ -2-11-26-17-16-29-29-44-29-33
Cash Flow From Investing Activity ⓘ + -108-24-152-93-142-169-204-375-130-339
Capex -47-14-139-84-109-208-212-245-272-114
Net Investments 00-15150-180324-0
Others ⓘ -62-112-23-33568-133117-224
Cash Flow From Financing Activity ⓘ + 75-3387254269330222152-154
Net Proceeds from Shares ⓘ 008013400025000
Net Proceeds from Borrowing ⓘ 76-2022231382262-2533107
Interest Paid ⓘ -12-12-12-12-9-9-27-74-55-58
Dividend Paid ⓘ 0-2-40-3-3-4-3-4-4
Others ⓘ 100-00009874178-200
Net Cash Flow ⓘ -484-1-33111026-92
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)2.5112.8320.6112.839.8914.5111.6110.777.17
ROCE (%)6.7916.3425.916.7412.7918.1214.3715.311.1411.03
Asset Turnover Ratio1.371.391.831.631.161.551.641.41.321.78
PAT to CFO Conversion(x)62.411.061.272.091.17-1.492.550.064.21
Working Capital Days
Receivable Days40.3036.7021.8022.7030.1017.1016.1019.2027.4020.70
Inventory Days37.5034.3025.1025.5032.1024.2033.3033.4026.2017.80
Payable Days35.1026.1013.5010.309.204.201616.40119.40

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Confidence Petroleum India Ltd FAQs

The current trading price of Confidence Petroleum on 01-Oct-2026 16:59 is ₹86.03.

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 30-Sep-2026 the market cap of Confidence Petroleum stood at ₹2,931 Cr

The latest P/E ratio of Confidence Petroleum as of 30-Sep-2026 is 22.95.

The latest P/B ratio of Confidence Petroleum as of 30-Sep-2026 is 2.19.

The 52-week high of Confidence Petroleum is ₹93.19 and the 52-week low is ₹27.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Confidence Petroleum is ₹5,815 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Confidence Petroleum India Ltd is a average quality company.

The key valuation ratios of Confidence Petroleum India 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 Strong which suggest that the price of Confidence Petroleum India Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Confidence Petroleum India Ltd

Confidence Petroleum India Limited, a Confidence group company was started in 1993, today this  group has 8 cylinder manufacturing plants, 55 bottling units and network across India. Confidence group enjoys the status of the largest cylinder manufacturer in Asia along with the largest private LPG (Liquefied Petroleum Gas) bottler and bottling assistance provider in India.

Business profile :

It has presence in LPG and allied business like cylinder manufacturing, bottling assistance to oil major PSU, CNG and Hi Pressure Cylinder manufacturing, Auto LPG dispensing stations, LPG cylinders maintenance, ethanol, crude distillation, LPG/CNG engineering services and logistics streams. It is commissioning, state of the art CNG & and Hi Pressure Cylinder manufacturing unit at SEZ Vizag in Andhra Pradesh.

Apart from India, Confidence group has rolled out production from its cylinder manufacturing and bottling plants in Indonesia. And it has strategic tie ups with companies in China and Israel for redistribution of products and services in LPG and Future fuel or gas segments.

Product and Services:

  • Go Gas (Auto LPG Dispensing Stations) ALDS
  • CNG/High Pressure Cylinder manufacturing
  • LPG bottling services
  • LPG Cylinder Manufacturing
  • Go Gas Auto LPG Dispensing Stations
  • LPG - Transport Logistics
  • LPG/CNG Meters
  • Auto Meter Reading Solutions (AMR)

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