NSE:CONFIPET Statistics

Total Valuation

NSE:CONFIPET has a market cap or net worth of INR 18.60 billion. The enterprise value is 25.88 billion.

Market Cap	18.60B
Enterprise Value	25.88B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 21.57.

PE Ratio	21.57
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.28
P/TBV Ratio	1.53
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 7.90, with an EV/FCF ratio of -9.86.

EV / Earnings	30.01
EV / Sales	0.82
EV / EBITDA	7.90
EV / EBIT	16.92
EV / FCF	-9.86

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, NSE:CONFIPET 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 -33.06% in the last 52 weeks. The beta is 0.80, so NSE:CONFIPET's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-33.06%
50-Day Moving Average	56.45
200-Day Moving Average	66.00
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	1,767,245

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 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.

Cash & Cash Equivalents	1.58B
Total Debt	7.65B
Net Cash	-6.08B
Net Cash Per Share	n/a
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	n/a

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 0.18%.

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	-7.83%
Shareholder Yield	-7.66%
Earnings Yield	4.64%
FCF Yield	-14.10%

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	3