Confidence Petroleum India Limited (BOM:526829)

BOM:526829 Statistics

Total Valuation

BOM:526829 has a market cap or net worth of INR 15.84 billion. The enterprise value is 23.11 billion.

Market Cap	15.84B
Enterprise Value	23.11B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:526829 has 332.24 million shares outstanding. The number of shares has increased by 6.20% in one year.

Current Share Class	332.24M
Shares Outstanding	332.24M
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	3.31%
Float	112.71M

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.09
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.29
EV / Sales	0.66
EV / EBITDA	6.62
EV / EBIT	14.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	2.21
Debt / FCF	n/a
Interest Coverage	1.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	37.62M
Profits Per Employee	987,892
Employee Count	925
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526829 has paid 275.50 million in taxes.

Income Tax	275.50M
Effective Tax Rate	22.32%

Stock Price Statistics

The stock price has decreased by -49.57% in the last 52 weeks. The beta is 0.79, so BOM:526829's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-49.57%
50-Day Moving Average	50.64
200-Day Moving Average	58.29
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	66,953

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526829 had revenue of INR 34.80 billion and earned 913.80 million in profits. Earnings per share was 2.73.

Revenue	34.80B
Gross Profit	6.94B
Operating Income	1.57B
Pretax Income	1.23B
Net Income	913.80M
EBITDA	3.46B
EBIT	1.57B
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 1.58 billion in cash and 7.65 billion in debt, giving a net cash position of -6.08 billion or -18.29 per share.

Cash & Cash Equivalents	1.58B
Total Debt	7.65B
Net Cash	-6.08B
Net Cash Per Share	-18.29
Equity (Book Value)	14.48B
Book Value Per Share	40.20
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.93%, with operating and profit margins of 4.51% and 2.63%.

Gross Margin	19.93%
Operating Margin	4.51%
Pretax Margin	3.55%
Profit Margin	2.63%
EBITDA Margin	9.95%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.10
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.20%
Shareholder Yield	-5.99%
Earnings Yield	5.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 24, 2005. It was a forward split with a ratio of 10.

Last Split Date	Oct 24, 2005
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1