ScoreWhy is Confidence Petroleum India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.31 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 41.08% and Operating profit at 33.83%
3
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 1,393.88 cr
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 13-May-26 and has generated -2.34% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 7.8, it has a Very Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.83%, its profits have risen by 15% ; the PEG ratio of the company is 1.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Confidence Petro should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Confidence Petro for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Confidence Petro
100.17%
0.03
58.66%
Sensex
-11.86%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.33%
EBIT Growth (5y)
18.88%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.77
Tax Ratio
23.40%
Dividend Payout Ratio
3.66%
Pledged Shares
41.45%
Institutional Holding
1.00%
ROCE (avg)
12.18%
ROE (avg)
9.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
20
Price to Book Value
1.99
EV to EBIT
14.24
EV to EBITDA
8.24
EV to Capital Employed
1.72
EV to Sales
0.56
PEG Ratio
0.44
Dividend Yield
0.12%
ROCE (Latest)
8.99%
ROE (Latest)
6.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
PAT(Q)
Highest at Rs 61.90 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 21.49 times
NET SALES(Q)
Highest at Rs 2,408.53 cr
PBDIT(Q)
Highest at Rs 143.65 cr.
PBT LESS OI(Q)
Highest at Rs 80.44 cr.
EPS(Q)
Highest at Rs 1.86
-2What is not working for the Company
INTEREST(Q)
At Rs 21.04 cr has Grown at 54.37%
Loading Valuation Snapshot...
Here's what is working for Confidence Petro
Net Sales - Quarterly
At Rs 2,408.53 cr has Grown at 104.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,176.14 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 80.44 cr has Grown at 244.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 23.34 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 61.90 cr has Grown at 166.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.22 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 61.90 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,408.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 143.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 80.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.86
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 21.49 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Confidence Petro
Interest - Quarterly
At Rs 21.04 cr has Grown at 54.37%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
