Confidence Futuristic Energetech Ltd Stock Analysis

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

BSE Share Price 22-Sep-2023 18:02
129.00 -3.75 (-2.82%)

DeciZen - Make an Informed Decision on Confidence Futurist.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation


3. Price Trend

Confidence Futurist. Price Chart

P/E Ratio ( SA) :
Market Cap :
332.1 Cr.
52-wk low :
52-wk high :
Bole Toh?

1. Is Confidence Futuristic Energetech Ltd a good quality company?

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

2. Is Confidence Futuristic Energetech Ltd undervalued or overvalued?

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

3. Is Confidence Futuristic Energetech Ltd a good buy now?

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.

10 Year X-Ray of Confidence Futurist.:

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

ROCE % 3.9%4.7%6.3%6.7%0%0.1%0.6%0%0.1%1.6%-
Value Creation Index -0.7-0.7-0.6-0.5-1.0-1.0-1.0-1.0-1.0-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000.
YoY Gr. Rt. %-NANANA28%121.9%1,005.6%-81.4%-3.4%148.2%-
YoY Gr. Rt. %-24.3%40.2%13.9%-100%NA550%-92.3%100%2050%-
BVPS (₹) 18.218.72021.521.521.521.621.721.754.255
Adj Net Profit
Cash Flow from Ops. -0.8-
Debt/CF from Ops. 000.40.2-2.9-0.7-0.2-1.6-1.2-0-


CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA61.4%-23.6%148.2%
Adj EPS -5.3%NA49%2050%
Share Price - 44.5% 76% 10.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on Equity %
Op. Profit Mgn % 000-60.6-26.2-98.7-11.524.219.621.8-8.2
Net Profit Mgn % 000225.40.510.70.10.730.8210.7
Debt to Equity 00000.
Working Cap Days 0005,9357,0084,5035483,2665,6317,1200
Cash Conv. Cycle 0003-13503295-681590

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.80%

Net Profit is growing at healthy rate in last 3 years 49.00%

Sales growth has been subdued in last 3 years -23.60%

Sales growth is not so good in last 4 quarters at -60.48%

Latest Financials - Confidence Futuristic Energetech Ltd.

Standalone Consolidated
TTM EPS (₹) 1 3.9
TTM Sales (₹ Cr.) 1.1 149
BVPS (₹.) 55 61.1
Reserves (₹ Cr.) 125 140
P/BV 2.41 2.19
PE 137.82 34.06
From the Market
52 Week Low / High (₹) 94.65 / 529.85
All Time Low / High (₹) 6.25 / 529.85
Market Cap (₹ Cr.) 332
Equity (₹ Cr.) 12.5
Face Value (₹) 5
Industry PE 33.4

Management X-Ray of Confidence Futurist. :

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

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Analyst's Notes

Key Ratios of Confidence Futurist.

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)


Confidence Futuristic Energetech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Confidence Futurist. on 22-Sep-2023 18:02 is : 129.0.
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 22-Sep-2023 18:02 the market cap of Confidence Futurist. stood at ₹ 332.1.
The latest PE ratio of Confidence Futurist. as of 22-Sep-2023 18:02 is 137.8.
The latest PB ratio of Confidence Futurist. as of 22-Sep-2023 18:02 is 2.41
The 52-week high of Confidence Futurist. is ₹ 529.9 and the 52-week low is ₹ 94.65.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Confidence Futurist. is ₹ 1.14 ( 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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