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Confidence Futuristic Energetech Ltd (539991) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 539991 NSE: | Gas Transmission/Marketing | Small Cap

Confidence Futurist. Share Price

37.77 -1.79 (-4.52%)
As on 05-May'26 16:59

Confidence Futuristic Energetech Ltd (539991)

BSE: 539991 NSE:
Key Metrics
Market Cap
₹95 Cr.
P/E Ratio
57.69
Price to Book (P/B)
0.67
Price to Sales (P/S)
12.34
EV/EBITDA
25.80
Return on Capital Employed (ROCE)
3.23%
Current Price
₹37.8
Return on Equity (ROE)
2.02%
Return on Assets (ROA)
1.84%
Operating Profit Margin
-2%
Net Profit Margin
42.98%
Gross Profit Margin
62.2%
Book Value per Share
₹56.6
Sales Growth (YoY)
29.45%
Sales Growth (3 Years)
23.23%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
10.16%
52-Week Low / High
₹27 / 91
Net Profit Growth (3 Years)
37.83%
Dividend Yield
0.33%
Promoter Holding
61.87%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

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 19.45% based on the current price.
Q.1 Revenue growth of Confidence Futuristic Energetech Ltd?
Confidence Futuristic Energetech Ltd revenue growth is 29.5% for FY-2025, which is below its 5-year CAGR of 35.01%, indicating slower growth.
Q.1 Which industry/sub-sector does Confidence Futuristic Energetech Ltd belong to?
Confidence Futuristic Energetech Ltd belongs to the Oil & Gas sector, operating specifically within the Gas Transmission/Marketing segment.
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 Revenue growth of Confidence Futuristic Energetech Ltd vs industry peers?
Confidence Futuristic Energetech Ltd revenue CAGR is 35.01%, compared to the industry median CAGR of 15.74%, indicating faster growth and gaining its market share.

DeciZen - make an informed investing decision on Confidence Futurist.

Based on:

M-Cap below 100cr DeciZen not available

Confidence Futuristic Energetech stock performance

Key Ratios
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Is Confidence Futuristic Energetech Ltd an attractive stock to invest in?


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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

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 7.1%0.1%0.2%0.8%0%0.1%2.1%2.3%2.6%3.2%-
Value Creation
Index
-0.5-1.0-1.0-0.9-1.0-1.0-0.9-0.8-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.30.30.77.91.51.43.54.35.16.68
Sales YoY Gr.-28%121.9%1,005.6%-81.4%-3.4%148.2%21.7%18.8%29.5%-
Adj EPS 1.4000.1000.40.911.10.7
YoY Gr.--100%NA550%-92.3%100%2050%109.3%13.3%10.8%-
BVPS (₹) 21.521.521.521.621.721.754.254.855.456.256.6
Adj Net
Profit
0.6000.1001.12.22.62.82
Cash Flow from Ops. 0.5-0.3-2.3-2.9-0.4-16.7-9.78.4-3.1-0.7-
Debt/CF from Ops. 0.2-2.9-0.7-0.2-1.6-1.2-00.1-1.4-29.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 43.7%35%23.2%29.5%
Adj EPS -2.3%157.4%38%10.8%
BVPS11.3%21%1.2%1.4%
Share Price - 18.7% -28.3% -52.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
6.700.10.600.11.51.61.921.2
Op. Profit
Mgn %
-60.6-26.2-98.7-11.524.219.621.81.4-1.7-2-2.2
Net Profit
Mgn %
225.40.510.70.10.730.852.650.64321.2
Debt to
Equity
00.10.20.10.12.40000.1-
Working Cap
Days
5,9357,0084,5035483,2665,6317,1207,0544,3713,68164
Cash Conv.
Cycle
3-13503295-6815916015416336

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0.7 2.6
TTM Sales (₹ Cr.) 7.7 170
BVPS (₹) 56.6 65.5
Reserves (₹ Cr.) 129 151
P/BV 0.67 0.58
PE 57.69 14.66
From the Market
52 Week Low / High (₹) 26.97 / 90.50
All Time Low / High (₹) 6.25 / 529.85
Market Cap (₹ Cr.) 94.5
Equity (₹ Cr.) 12.5
Face Value (₹) 5
Industry PE 20.2

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 (%)

Valuation of Confidence Futurist. - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0.250.320.717.851.461.413.504.265.066.55
Operating Expenses + 0.400.401.428.751.111.132.734.205.146.68
Manufacturing Costs000.020.0100.130.361.300.360.37
Material Costs0.240.220.707.170.060.571.952.563.386.10
Employee Cost 0.020.030.100.250.920.310.140.060.010.01
Other Costs 0.140.150.611.320.120.130.280.291.390.22
Operating Profit -0.15-0.08-0.70-0.900.350.280.760.06-0.09-0.13
Operating Profit Margin (%) -60.6%-26.2%-98.7%-11.5%24.2%19.6%21.8%1.4%-1.7%-2.0%
Other Income + 0.740.090.761.15001.203.183.925.15
Exceptional Items 0000000000
Interest 0000000.310.060.080.94
Depreciation 000.040.180.350.260.190.150.140.11
Profit Before Tax 0.5900.010.0700.011.453.023.623.96
Tax 0.01000.02000.380.781.061.15
Profit After Tax 0.5800.010.0500.011.082.242.562.82
PAT Margin (%) 234.7%0.5%1.0%0.7%0.1%0.7%30.8%52.6%50.6%43.0%
Adjusted EPS (₹)1.50.00.00.10.00.00.40.91.01.1
Dividend Payout Ratio (%)0%0%0%0%0%1,648.40%116.30%41.90%36.60%22.20%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 8.598.608.608.668.668.67135.71137.02138.64140.52
Share Capital 22222212.5112.5112.5112.51
Reserves 6.596.606.606.666.666.67123.20124.51126.13128.01
Debt +0.080.761.520.520.7020.540.110.464.3020.12
Long Term Debt0.080.761.520.520.7020.540.110.464.3020.12
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0.060.050.100.360.780.180.340.300.430.33
Others Liabilities 0.090.053.516.986.941.511.691.950.981.12
Total Liabilities 8.829.4513.7316.5217.0930.90137.85139.73144.35162.08

Fixed Assets

Net Fixed Assets +000.331.411.060.800.600.760.620.51
Gross Block000.371.621.621.621.621.941.941.94
Accumulated Depreciation000.040.210.560.821.021.171.321.43
CWIP 0000000000
Investments 3.182.951.952.292.29030.7380.7380.7492.33
Inventories000.150001.88000
Trade Receivables0.060.050.061.570.440.101.471.633.593.02
Cash Equivalents 0.010.010.370.350.100.230.030.020.020.03
Others Assets 5.566.4510.8610.9013.1929.76103.1656.5859.3866.20
Total Assets 8.829.4513.7316.5217.0930.90137.85139.73144.35162.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.48-0.26-2.30-2.90-0.43-16.71-9.688.41-3.07-0.68
PBT 0.5900.010.0700.011.453.023.623.96
Adjustment -0.04-0.230.100.240.350.26-0.69-2.96-3.70-4.09
Changes in Working Capital -0.06-0.04-2.41-3.19-0.78-16.99-10.439.13-2.090.57
Tax Paid 00-0-0.02-0-0-0.01-0.78-0.89-1.12
Cash Flow From Investing Activity + -1.26-0.420.63-1.5900-95.69-7.791.25-13.25
Capex 0000000-0.3200
Net Investments 1.8901-0.3400-30.730022.05
Others -3.14-0.42-0.37-1.2500-64.96-7.481.25-35.30
Cash Flow From Financing Activity + 0.080.682.044.470.1816.84105.17-0.611.8113.94
Net Proceeds from Shares 000000126.12000
Net Proceeds from Borrowing 0.080.682.054.480.1816.85-20.490.393.8415.82
Interest Paid 00-0-0-0-0-0.31-0.06-0.08-0.94
Dividend Paid 000000-0.15-0.94-0.94-0.94
Others 0000-0000-1.01-0
Net Cash Flow -0.70-0.010.37-0.02-0.250.13-0.21-0-00

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)6.980.020.080.620.020.111.491.641.862.02
ROCE (%)7.050.060.160.780.040.082.142.262.633.23
Asset Turnover Ratio0.030.030.060.520.090.060.040.030.040.04
PAT to CFO Conversion(x)0.83N/A-230-58N/A-1671-8.963.75-1.2-0.24
Working Capital Days
Receivable Days91.7065.8029.5037.90250.907081.80132.40188184
Inventory Days0077.503.500.200195.80000
Payable Days46.5090.1037.2011.603,375.70309.5049.2045.8039.3022.70

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Confidence Futuristic Energetech Ltd FAQs

The current trading price of Confidence Futurist. on 05-May-2026 16:59 is ₹37.77.

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 04-May-2026 the market cap of Confidence Futurist. stood at ₹94.50 Cr

The latest P/E ratio of Confidence Futurist. as of 04-May-2026 is 57.69.

The latest P/B ratio of Confidence Futurist. as of 04-May-2026 is 0.67.

The 52-week high of Confidence Futurist. is ₹90.50 and the 52-week low is ₹26.97.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Confidence Futurist. is ₹7.66 ( Cr.) .

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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