Confidence Petroleum India Limited (NSE:CONFIPET)
India flag India · Delayed Price · Currency is INR
32.44
-0.96 (-2.87%)
Feb 19, 2026, 2:00 PM IST

NSE:CONFIPET Statistics

Total Valuation

NSE:CONFIPET has a market cap or net worth of INR 11.10 billion. The enterprise value is 19.41 billion.

Market Cap 11.10B
Enterprise Value 19.41B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date Sep 23, 2025

Share Statistics

Current Share Class 332.24M
Shares Outstanding n/a
Shares Change (YoY) +1.20%
Shares Change (QoQ) +1.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 109.20M

Valuation Ratios

The trailing PE ratio is 13.16.

PE Ratio 13.16
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.74
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.01
EV / Sales 0.44
EV / EBITDA 5.45
EV / EBIT 11.13
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.55
Debt / EBITDA 2.34
Debt / FCF n/a
Interest Coverage 1.96

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.70%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.15%
Revenue Per Employee 47.72M
Profits Per Employee 911,892
Employee Count 925
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:CONFIPET has paid 264.70 million in taxes.

Income Tax 264.70M
Effective Tax Rate 22.83%

Stock Price Statistics

The stock price has decreased by -42.94% in the last 52 weeks. The beta is 0.38, so NSE:CONFIPET's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -42.94%
50-Day Moving Average 33.93
200-Day Moving Average 45.51
Relative Strength Index (RSI) 50.68
Average Volume (20 Days) 478,284

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 44.14 billion and earned 843.50 million in profits. Earnings per share was 2.52.

Revenue 44.14B
Gross Profit 7.14B
Operating Income 1.73B
Pretax Income 1.16B
Net Income 843.50M
EBITDA 3.07B
EBIT 1.73B
Earnings Per Share (EPS) 2.52
Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 8.30 billion in debt, with a net cash position of -7.09 billion.

Cash & Cash Equivalents 1.22B
Total Debt 8.30B
Net Cash -7.09B
Net Cash Per Share n/a
Equity (Book Value) 14.99B
Book Value Per Share 41.99
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 16.17%, with operating and profit margins of 3.92% and 1.91%.

Gross Margin 16.17%
Operating Margin 3.92%
Pretax Margin 2.63%
Profit Margin 1.91%
EBITDA Margin 6.95%
EBIT Margin 3.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.

Dividend Per Share 0.10
Dividend Yield 0.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.20%
Shareholder Yield -0.90%
Earnings Yield 7.60%
FCF Yield n/a
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

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 1