India · Delayed Price · Currency is INR NSE:CONFIPET Statistics
Total Valuation
NSE:CONFIPET has a market cap or net worth of INR 23.60 billion. The enterprise value is 30.20 billion.
| Market Cap | 23.60B |
| Enterprise Value | 30.20B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | 332.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 1.84% |
| Float | 129.08M |
Valuation Ratios
The trailing PE ratio is 25.40.
| PE Ratio | 25.40 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 10.67.
| EV / Earnings | 32.51 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 17.05 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.16 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.69 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 50.86M |
| Profits Per Employee | 1.00M |
| Employee Count | 925 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 13.69 |
Taxes
In the past 12 months, NSE:CONFIPET has paid 281.70 million in taxes.
| Income Tax | 281.70M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +19.99% in the last 52 weeks. The beta is 0.59, so NSE:CONFIPET's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +19.99% |
| 50-Day Moving Average | 60.73 |
| 200-Day Moving Average | 44.04 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 3,607,599 |
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 47.05 billion and earned 928.90 million in profits. Earnings per share was 2.80.
| Revenue | 47.05B |
| Gross Profit | 7.47B |
| Operating Income | 1.76B |
| Pretax Income | 1.25B |
| Net Income | 928.90M |
| EBITDA | 3.47B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 2.23 billion in cash and 7.61 billion in debt, with a net cash position of -5.38 billion.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 7.61B |
| Net Cash | -5.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.41B |
| Book Value Per Share | 42.53 |
| Working Capital | 7.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -1.17 billion, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | -907.60M |
| Free Cash Flow | 2.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.88%, with operating and profit margins of 3.74% and 1.97%.
| Gross Margin | 15.88% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.97% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 3.74% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.83% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 3.94% |
| FCF Yield | 11.99% |
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 | 6 |