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Confidence Futuristic Energetech Ltd (CFEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539991 NSE: CFEL Gas Transmission/Marketing | Small Cap | Confidence Futurist. Share Price

₹45.46 -0.98 (-2.11%)

As on 25-Sep'26 16:59

Confidence Futuristic Energetech Ltd (CFEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539991 NSE: CFEL Gas Transmission/Marketing | Small Cap | Confidence Futurist. Share Price

₹45.46 -0.98 (-2.11%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹114 Cr.
Current Price
₹45.5
52-Week Low / High
₹27 / 60
TTM EPS
₹2.9
TTM Sales
₹153 Cr.
Book Value per Share
₹67.9
P/E Ratio
15.81
Lower than its 5-year historical median
Industry PE
16.7
Price to Book (P/B)
0.67
Lower than its 5-year historical median
Price to Sales (P/S)
0.74
Lower than its 5-year historical median
EV/EBITDA
12.85
Lower than its 5-year historical median
Dividend Yield
0.55%
Profitability Efficiency
Return on Equity (ROE)
6.31%
Underperforms industry median
Return on Capital Employed (ROCE)
8.59%
Underperforms industry median
Return on Assets (ROA)
3.29%
Operating Profit Margin
8.2%
Net Profit Margin
4.05%
Gross Profit Margin
7.5%
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)
Slowing versus 3-year growth rate
-16.49%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
18.96%
Asset Quality
Promoter Holding
61.87%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹157 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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Check Before You Invest

Valuation

Undervalued

Price Trend

Weak
Q.1 Is Confidence Futuristic Energetech Ltd a good quality company?
Confidence Futuristic Energetech Ltd is a weak quality company, based on a inconsistent 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 0.00%, compared to the industry median CAGR of 9.42%, indicating slower growth and losing 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 15.15% 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 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 ⓘ0.30.30.77.91.51.43.54.35.16.610
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 (₹) ⓘ21.521.521.521.621.721.754.254.855.456.257.8
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%
BVPSⓘ11.3%21%1.2%1.4%
Share Price - 15.2% -29% -19.7%

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 % ⓘ
-60.6-26.2-98.7-11.524.219.621.81.4-1.7-228.6
Net Profit
Mgn % ⓘ
225.40.510.70.10.730.852.650.64341.7
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

Valuation of Confidence Futurist. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

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 (%)

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales154122176249
Operating Expenses ⓘ + 146101151229
Manufacturing Costs06181117
Material Costs13775126196
Employee Cost 03545
Other Costs ⓘ 0141010
Operating Profit ⓘ 07212520
Operating Profit Margin (%) 19.6%13.3%17.0%13.9%8.2%
Other Income ⓘ + 01339
Exceptional Items ⓘ 00000
Interest ⓘ 025611
Depreciation ⓘ 0310119
Profit Before Tax ⓘ 0491112
Tax ⓘ 01222
Profit After Tax 037810
PAT Margin (%) 0.7%5.9%5.9%4.8%4.1%
Adjusted EPS (₹)0.01.12.93.44.1
Dividend Payout Ratio (%)1,648.40%45.90%13.20%10.90%6%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 9143150157163
Share Capital ⓘ 212.5112.5112.5112.51
Reserves ⓘ 7131138144150
Debt +21539160135
Long Term Debt2136634098
Short Term Debt017282137
Minority Interest055537
Trade Payables01141726
Others Liabilities ⓘ 2710111
Total Liabilities ⓘ 31210271251362

Fixed Assets

Net Fixed Assets ⓘ +125868687
Gross Block22998109119
Accumulated Depreciation13122332
CWIP ⓘ 0491144
Investments ⓘ 02223230
Inventories028635550
Trade Receivables05213873
Cash Equivalents 01247
Others Assets ⓘ 30797644101
Total Assets ⓘ 31210271251362
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -17-39-2828-64
PBT ⓘ 048109
Adjustment ⓘ 03131414
Changes in Working Capital ⓘ -17-45-486-85
Tax Paid ⓘ -0-1-2-3-2
Cash Flow From Investing Activity ⓘ + 0-133-213-26
Capex 0-82-20-12-52
Net Investments 0-22000
Others ⓘ 0-28192525
Cash Flow From Financing Activity ⓘ + 1717331-3993
Net Proceeds from Shares ⓘ 01420030
Net Proceeds from Borrowing ⓘ 173327-2359
Interest Paid ⓘ -0-2-5-6-11
Dividend Paid ⓘ 0-0-1-1-1
Others ⓘ 0010-816
Net Cash Flow ⓘ 01113
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.14.174.875.536.31
ROCE (%)0.055.366.627.538.59
Asset Turnover Ratio0.050.440.510.670.81
PAT to CFO Conversion(x)N/A-13-43.5-6.4
Working Capital Days
Receivable Days26.3018.1039.406181.30
Inventory Days0193.10136.20122.1077
Payable Days116.108.2038.4045.9039.90

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Confidence Futuristic Energetech Ltd FAQs

The current trading price of Confidence Futurist. on 25-Sep-2026 16:59 is ₹45.46.

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 24-Sep-2026 the market cap of Confidence Futurist. stood at ₹113.7 Cr

The latest P/E ratio of Confidence Futurist. as of 24-Sep-2026 is 27.01.

The latest P/B ratio of Confidence Futurist. as of 24-Sep-2026 is 0.79.

The 52-week high of Confidence Futurist. is ₹59.87 and the 52-week low is ₹26.97.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Confidence Futurist. is ₹10.07 ( 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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