Confidence Futuristic Energetech Limited (BOM:539991)

BOM:539991 Statistics

Total Valuation

BOM:539991 has a market cap or net worth of INR 887.21 million. The enterprise value is 2.48 billion.

Market Cap	887.21M
Enterprise Value	2.48B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:539991 has 25.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	25.02M
Shares Outstanding	25.02M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	n/a
Float	4.39M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.44
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.42
EV / Sales	1.45
EV / EBITDA	12.60
EV / EBIT	21.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.64
Debt / EBITDA	6.73
Debt / FCF	n/a
Interest Coverage	0.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539991 has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	2.30%

Stock Price Statistics

The stock price has decreased by -63.63% in the last 52 weeks. The beta is -1.42, so BOM:539991's price volatility has been lower than the market average.

Beta (5Y)	-1.42
52-Week Price Change	-63.63%
50-Day Moving Average	35.91
200-Day Moving Average	57.68
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	7,752

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:539991 had revenue of INR 1.70 billion and earned 64.45 million in profits. Earnings per share was 2.58.

Revenue	1.70B
Gross Profit	467.28M
Operating Income	107.95M
Pretax Income	65.40M
Net Income	64.45M
EBITDA	190.08M
EBIT	107.95M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 63.79 million in cash and 1.28 billion in debt, with a net cash position of -1.22 billion or -48.77 per share.

Cash & Cash Equivalents	63.79M
Total Debt	1.28B
Net Cash	-1.22B
Net Cash Per Share	-48.77
Equity (Book Value)	2.01B
Book Value Per Share	65.80
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 27.44%, with operating and profit margins of 6.34% and 3.78%.

Gross Margin	27.44%
Operating Margin	6.34%
Pretax Margin	3.84%
Profit Margin	3.78%
EBITDA Margin	11.16%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.25
Dividend Yield	0.71%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.71%
Earnings Yield	7.26%
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 November 3, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 3, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2