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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

₹43.50 0.60 (1.40%)

As on 05-Jun'26 09:07

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

₹43.50 0.60 (1.40%)

As on 05-Jun'26 09:07

Key Metrics
Valuation Multiples
Market Cap
₹107 Cr.
Current Price
₹43.5
52-Week Low / High
₹27 / 90
TTM EPS
₹1.7
TTM Sales
₹9.4 Cr.
Book Value per Share
₹57.6
P/E Ratio
25.23
Lower than its 5-year historical median
Industry PE
22.9
Price to Book (P/B)
0.74
Lower than its 5-year historical median
Price to Sales (P/S)
11.41
Lower than its 5-year historical median
EV/EBITDA
15.84
Lower than its 5-year historical median
Dividend Yield
0.33%
Profitability Efficiency
Return on Equity (ROE)
2.02%
Underperforms industry median
Return on Capital Employed (ROCE)
3.23%
Underperforms industry median
Return on Assets (ROA)
1.84%
Operating Profit Margin
-2%
Net Profit Margin
42.98%
Gross Profit Margin
62.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
29.45%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
10.16%
Asset Quality
Promoter Holding
61.87%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹132 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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Quality

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Valuation

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Price Trend

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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 35.01%, compared to the industry median CAGR of 15.74%, 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 14.34% 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'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

Sales 0.30.30.77.91.51.43.54.35.16.69
Sales YoY Gr.-28%121.9%1,005.6%-81.4%-3.4%148.2%21.7%18.8%29.5%-
Adj EPS 1.4000.1000.40.911.11.7
YoY Gr.--100%NA550%-92.3%100%2050%109.3%13.3%10.8%-
BVPS (₹) 21.521.521.521.621.721.754.254.855.456.257.6
Adj Net
Profit
0.6000.1001.12.22.62.84
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

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 - 18.6% -30% -45.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
6.700.10.600.11.51.61.923
Op. Profit
Mgn %
-60.6-26.2-98.7-11.524.219.621.81.4-1.7-230.5
Net Profit
Mgn %
225.40.510.70.10.730.852.650.64345.2
Debt to
Equity
00.10.20.10.12.40000.10.1
Working Cap
Days
5,9357,0084,5035483,2665,6317,1207,0544,3713,68164
Cash Conv.
Cycle
3-13503295-6815916015416336

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0018113457
Operating Expenses + 0019113457
Manufacturing Costs0000000100
Material Costs0017012336
Employee Cost 0000100000
Other Costs 0011000010
Operating Profit -0-0-1-10010-0-0
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 + 1011001345
Exceptional Items 0000000000
Interest 0000000001
Depreciation 0000000000
Profit Before Tax 1000001344
Tax 0000000111
Profit After Tax 1000001233
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%

Valuation of Confidence Futurist. - Standalone

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!

Balance Sheet

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

Equity and Liabilities

Shareholders Fund + 999999136137139141
Share Capital 22222213131313
Reserves 777777123125126128
Debt +012112100420
Long Term Debt012112100420
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0000100000
Others Liabilities 0047722211
Total Liabilities 9914171731138140144162

Fixed Assets

Net Fixed Assets +0001111111
Gross Block0002222222
Accumulated Depreciation0000111111
CWIP 0000000000
Investments 33222031818192
Inventories0000002000
Trade Receivables0002001243
Cash Equivalents 0000000000
Others Assets 6611111330103575966
Total Assets 9914171731138140144162

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0-0-2-3-0-17-108-3-1
PBT 1000001344
Adjustment -0-00000-1-3-4-4
Changes in Working Capital -0-0-2-3-1-17-109-21
Tax Paid 00-0-0-0-0-0-1-1-1
Cash Flow From Investing Activity + -1-01-200-96-81-13
Capex 0000000-000
Net Investments 201-000-310022
Others -3-0-0-100-65-71-35
Cash Flow From Financing Activity + 0124017105-1214
Net Proceeds from Shares 000000126000
Net Proceeds from Borrowing 0124017-200416
Interest Paid 00-0-0-0-0-0-0-0-1
Dividend Paid 000000-0-1-1-1
Others 0000-0000-1-0
Net Cash Flow -1-00-0-00-0-0-00

Financial 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)0N/AN/AN/AN/AN/A-104-1-0.33
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

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Confidence Futuristic Energetech Ltd FAQs

The current trading price of Confidence Futurist. on 05-Jun-2026 09:07 is ₹43.50.

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-Jun-2026 the market cap of Confidence Futurist. stood at ₹107.3 Cr

The latest P/E ratio of Confidence Futurist. as of 04-Jun-2026 is 25.23.

The latest P/B ratio of Confidence Futurist. as of 04-Jun-2026 is 0.74.

The 52-week high of Confidence Futurist. is ₹90.00 and the 52-week low is ₹26.97.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Confidence Futurist. is ₹9.41 ( 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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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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