Confidence Petroleum India Ltd
NSE: CONFIPET BSE: 526829
₹32.18
(-3.65%)
Fri, 27 Feb 2026, 02:35 pm
Market Cap11.17B
PE Ratio12.54
Dividend0.30
Retail Trade
Specialty Stores
24.5KConfidence Petroleum India Analysis
dividend
- Dividend payments have increased, but Confidence Petroleum India only paid a dividend in the past 3 years.
- Unable to calculate sustainability of dividends as Confidence Petroleum India has not reported any payouts.
- Whilst dividend payments have been stable, Confidence Petroleum India has been paying a dividend for less than 10 years.
- Confidence Petroleum India's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Confidence Petroleum India's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- Confidence Petroleum India is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Confidence Petroleum India is profitable, therefore cash runway is not a concern.
- Confidence Petroleum India is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (94.1%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 2.9x debt.
- Confidence Petroleum India's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (20.3% vs 15.9% today).
- Interest payments on debt are well covered by earnings (EBIT is 16.4x coverage).
- Confidence Petroleum India's level of debt (15.9%) compared to net worth is satisfactory (less than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Confidence Petroleum India board of directors is about average.
- Nitin's remuneration is higher than average for companies of similar size in India.
- Nitin's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.
misc
- Confidence Petroleum India is not covered by any analysts.
- Confidence Petroleum India has significant price volatility in the past 3 months.
past
- Confidence Petroleum India has delivered over 20% year on year earnings growth in the past 5 years.
- Confidence Petroleum India used its assets more efficiently than the IN Machinery industry average last year based on Return on Assets.
- Confidence Petroleum India has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Confidence Petroleum India's earnings growth has exceeded the IN Machinery industry average in the past year (16.3% vs -7.2%).
- Confidence Petroleum India's 1-year earnings growth is less than its 5-year average (16.3% vs 70.1%)
- Confidence Petroleum India has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- Confidence Petroleum India is good value based on earnings compared to the IN Machinery industry average.
- Confidence Petroleum India is good value based on earnings compared to the India market.
- NSEI:CONFIPET is up 8.9% along with the Machinery industry (8.3%) over the past month.
- NSEI:CONFIPET is up 8.9% along with the India market (8%) over the past month.
- Confidence Petroleum India's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Confidence Petroleum India's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Confidence Petroleum India is overvalued based on assets compared to the IN Machinery industry average.
- CONFIPET underperformed the Machinery industry which returned -23.7% over the past year.
- CONFIPET underperformed the Market in India which returned -14.5% over the past year.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800