Confidence Petroleum India Limited (BOM:526829)
India flag India · Delayed Price · Currency is INR
61.33
+1.27 (2.11%)
At close: Jun 11, 2025

BOM:526829 Statistics

Total Valuation

BOM:526829 has a market cap or net worth of INR 19.77 billion. The enterprise value is 27.05 billion.

Market Cap 19.77B
Enterprise Value 27.05B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Sep 23, 2024

Share Statistics

BOM:526829 has 332.24 million shares outstanding. The number of shares has increased by 7.83% in one year.

Current Share Class 332.24M
Shares Outstanding 332.24M
Shares Change (YoY) +7.83%
Shares Change (QoQ) -0.88%
Owned by Insiders (%) 14.77%
Owned by Institutions (%) 3.38%
Float 112.71M

Valuation Ratios

The trailing PE ratio is 22.89.

PE Ratio 22.89
Forward PE n/a
PS Ratio 0.63
PB Ratio 1.37
P/TBV Ratio 1.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -10.31.

EV / Earnings 31.37
EV / Sales 0.86
EV / EBITDA 8.25
EV / EBIT 17.69
EV / FCF -10.31

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.53.

Current Ratio 1.93
Quick Ratio 0.70
Debt / Equity 0.53
Debt / EBITDA 2.36
Debt / FCF -2.92
Interest Coverage 1.90

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE) 6.69%
Return on Assets (ROA) 3.93%
Return on Invested Capital (ROIC) 4.54%
Return on Capital Employed (ROCE) 7.98%
Revenue Per Employee 34.30M
Profits Per Employee 940,349
Employee Count 917
Asset Turnover 1.32
Inventory Turnover 10.97

Taxes

In the past 12 months, BOM:526829 has paid 258.50 million in taxes.

Income Tax 258.50M
Effective Tax Rate 22.15%

Stock Price Statistics

The stock price has decreased by -26.22% in the last 52 weeks. The beta is 0.80, so BOM:526829's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -26.22%
50-Day Moving Average 55.28
200-Day Moving Average 68.75
Relative Strength Index (RSI) 62.31
Average Volume (20 Days) 77,466

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 31.46 billion and earned 862.30 million in profits. Earnings per share was 2.60.

Revenue 31.46B
Gross Profit 6.69B
Operating Income 1.50B
Pretax Income 1.17B
Net Income 862.30M
EBITDA 3.24B
EBIT 1.50B
Earnings Per Share (EPS) 2.60
Full Income Statement

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 6.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.30 million and capital expenditures -2.72 billion, giving a free cash flow of -2.62 billion.

Operating Cash Flow 96.30M
Capital Expenditures -2.72B
Free Cash Flow -2.62B
FCF Per Share -7.90
Full Cash Flow Statement

Margins

Gross margin is 21.25%, with operating and profit margins of 4.75% and 2.74%.

Gross Margin 21.25%
Operating Margin 4.75%
Pretax Margin 3.71%
Profit Margin 2.74%
EBITDA Margin 10.31%
EBIT Margin 4.75%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.

Dividend Per Share 0.10
Dividend Yield 0.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.83%
Shareholder Yield -7.67%
Earnings Yield 4.36%
FCF Yield -13.27%
Dividend Details

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 3