NSE:CONFIPET Statistics

Total Valuation

NSE:CONFIPET has a market cap or net worth of INR 18.58 billion. The enterprise value is 25.16 billion.

Market Cap	18.58B
Enterprise Value	25.16B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.55%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.71M

Valuation Ratios

The trailing PE ratio is 25.33.

PE Ratio	25.33
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.35
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.30
EV / Sales	0.88
EV / EBITDA	7.46
EV / EBIT	16.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.55
Debt / EBITDA	2.28
Debt / FCF	n/a
Interest Coverage	1.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	31.10M
Profits Per Employee	799,891
Employee Count	917
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.43% in the last 52 weeks. The beta is 0.96, so NSE:CONFIPET's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-38.43%
50-Day Moving Average	54.31
200-Day Moving Average	73.24
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	1,013,037

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, NSE:CONFIPET had revenue of INR 28.51 billion and earned 733.50 million in profits. Earnings per share was 2.23.

Revenue	28.51B
Gross Profit	6.56B
Operating Income	1.45B
Pretax Income	1.02B
Net Income	733.50M
EBITDA	2.90B
EBIT	1.45B
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 7.59 billion in debt, giving a net cash position of -5.72 billion.

Cash & Cash Equivalents	1.86B
Total Debt	7.59B
Net Cash	-5.72B
Net Cash Per Share	n/a
Equity (Book Value)	13.74B
Book Value Per Share	46.50
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 23.01%, with operating and profit margins of 5.09% and 2.57%.

Gross Margin	23.01%
Operating Margin	5.09%
Pretax Margin	3.57%
Profit Margin	2.57%
EBITDA Margin	10.18%
EBIT Margin	5.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.10
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.55%
Shareholder Yield	-11.37%
Earnings Yield	3.95%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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