MoneyWorks4Me

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

₹89.30 1.42 (1.62%)

As on 11-Sep'26 15:13

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

₹89.30 1.42 (1.62%)

As on 11-Sep'26 15:13

Key Metrics
Valuation Multiples
Market Cap
₹2,920 Cr.
Current Price
₹89.3
52-Week Low / High
₹27 / 91
TTM EPS
₹4.1
TTM Sales
₹6,001 Cr.
Book Value per Share
₹44.6
P/E Ratio
21.69
Lower than its 5-year historical median
Industry PE
40.5
Price to Book (P/B)
1.97
Lower than its 5-year historical median
Price to Sales (P/S)
0.49
Lower than its 5-year historical median
EV/EBITDA
7.35
Lower than its 5-year historical median
Dividend Yield
0.11%
Profitability Efficiency
Return on Equity (ROE)
7.10%
Outperforms industry median
Return on Capital Employed (ROCE)
11.14%
Outperforms industry median
Return on Assets (ROA)
3.68%
Operating Profit Margin
10.3%
Net Profit Margin
2.78%
Gross Profit Margin
9.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
20.06%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-9.74%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-15.05%
Asset Quality
Promoter Holding
57.38%
Pledged shares (%) of Promoter's holding (%)
41.45%
Reserves
₹1,448 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 25.16%, compared to the industry median CAGR of 0.9%, 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 27.4% 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 5.5%7.2%17.5%26.7%16.8%13.1%19.2%13.2%15%11.6%-
Value Creation
Index
-0.6-0.50.30.90.2-0.10.4-0.10.1-0.2-

Growth Parameters

Sales 3514865748739867801,2782,0442,5223,0275,815
Sales YoY Gr.-38.6%18.1%52.3%12.9%-20.9%63.9%60%23.4%20.1%-
Adj EPS 0.10.212.21.81.62.82.62.92.33.8
YoY Gr.-142.9%476.5%120.4%-16.2%-11.1%76.4%-9.5%11.7%-21.6%-
BVPS (₹) 7.67.88.713.115.317.720.422.932.335.940.6
Adj Net
Profit
1.94.525.359.149.745.880.773.191.274.6128
Cash Flow from Ops. 3328.468.452.576.393.4125-2529464.4-
Debt/CF from Ops. 1.620.81.20.80.60.4-21.21.15.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 27.1%25.2%33.3%20.1%
Adj EPS 47.1%4.5%-7.5%-21.6%
BVPS18.9%18.6%20.7%11.3%
Share Price 27.6% 3.6% -0.6% 82.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
12.211.319.612.49.714.611.410.46.610
Op. Profit
Mgn %
9.88.211.813.412.314.913.29.112.69.56.4
Net Profit
Mgn %
0.50.94.46.855.96.33.63.62.52.2
Debt to
Equity
0.30.30.20.20.10.10.10.80.30.3-
Working Cap
Days
11892876471109791011119744
Cash Conv.
Cycle
6651473638523023233220

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales3554976071,0051,0788631,4282,2052,6983,146
Operating Expenses + 3204565368789517421,2421,9882,3392,821
Manufacturing Costs69958110628172770112138
Material Costs2133054016808176411,0991,7382,0682,477
Employee Cost 13192233463447553148
Other Costs 25373259605068125128158
Operating Profit 354171126127121186216359324
Operating Profit Margin (%) 9.8%8.3%11.7%12.6%11.7%14.0%13.0%9.8%13.3%10.3%
Other Income + 123543691542
Exceptional Items 0000000000
Interest 111212111299277479
Depreciation 2324253051526784160175
Profit Before Tax 2738906963116115140113
Tax 121126171629313726
Profit After Tax 1527645247888410387
PAT Margin (%) 0.3%1.0%4.4%6.4%4.9%5.5%6.1%3.8%3.8%2.8%
Adjusted EPS (₹)0.00.21.02.41.91.83.22.93.22.6
Dividend Payout Ratio (%)0%0%4.80%4.10%0%5.70%3.10%3.50%3.10%3.90%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2141822533924475336947751,1581,328
Share Capital 26262627272828283233
Reserves 1881562273654195056667461,1271,295
Debt +581128277738893405374504
Long Term Debt16673137344842287210217
Short Term Debt42455140384051118164287
Minority Interest171719212121788186120
Trade Payables30292922248171355098
Others Liabilities 446794109140139167244534499
Total Liabilities 3634074766207057891,0501,6402,2022,550

Fixed Assets

Net Fixed Assets +1801992433563784565547081,0101,048
Gross Block3553984676096838139671,0421,4991,703
Accumulated Depreciation175199224254305357413334488655
CWIP 15292320391963372383
Investments 81013298122930357
Inventories555461777478111291203249
Trade Receivables55616258766668126158315
Cash Equivalents 1410182221182174259158
Others Assets 36445559110140204373514691
Total Assets 3634074766207057891,0501,6402,2022,550
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 353065686698103-12526310
PBT 2738906863116114140113
Adjustment 3335353860596899228213
Changes in Working Capital 1-104-34-44-9-52-309-60-288
Tax Paid -1-2-11-26-17-16-29-29-44-29
Cash Flow From Investing Activity + -22-108-24-152-93-142-169-204-375-135
Capex -22-47-14-139-84-109-208-212-245-272
Net Investments 000-15150-180324
Others -0-62-112-23-33568-133113
Cash Flow From Financing Activity + -1675-3387254269330222152
Net Proceeds from Shares 000801340002500
Net Proceeds from Borrowing -576-2022231382262-2533
Interest Paid -11-12-12-12-12-9-9-27-74-55
Dividend Paid 00-2-40-3-3-4-3-4
Others 0100-00009874178
Net Cash Flow -2-484-1-33111026
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.512.5112.8320.6112.839.8914.5111.6110.777.1
ROCE (%)4.736.7916.3425.916.7412.7918.1214.3715.311.14
Asset Turnover Ratio1.041.371.391.831.631.161.551.641.41.32
PAT to CFO Conversion(x)3562.411.061.272.091.17-1.492.550.11
Working Capital Days
Receivable Days5640.3036.7021.8022.7030.1017.1016.1019.2027.40
Inventory Days53.7037.5034.3025.1025.5032.1024.2033.3033.4026.20
Payable Days56.4035.1026.1013.5010.309.204.201616.4011

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Confidence Petroleum India Ltd FAQs

The current trading price of Confidence Petroleum on 11-Sep-2026 15:13 is ₹89.30.

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 10-Sep-2026 the market cap of Confidence Petroleum stood at ₹2,919.7 Cr

The latest P/E ratio of Confidence Petroleum as of 10-Sep-2026 is 22.86.

The latest P/B ratio of Confidence Petroleum as of 10-Sep-2026 is 2.17.

The 52-week high of Confidence Petroleum is ₹91.19 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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