C

Confidence Petroleum India Limited

CONFIPET
Market snapshot · 2026-08-10 23:00 UTC

82.74

+₹1.46 (+1.80%)

MARKET CAP

₹2.75K Cr

STOCK P/E

29.6x

52W HIGH

₹86.40

52W LOW

₹28.06

BOOK VALUE

₹42.53

EPS

₹2.80

ROE

6.46%

SECTOR

Energy

DEBT/EQUITY

49.39

VOLUME

58.59L

P/B RATIO

1.95x

PEG RATIO

Sector

Energy

Themes

Oil & Gas - Storage & Transportation
D
Dividend
₹81.28₹68.39₹55.50₹42.62₹29.73VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 13.1% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +0.67). Confidence: 70%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Overvalued

5Y Average

24.33

Current

29.03

Overvalued

30.40

Undervalued

18.10

EV/EBITDA
Strongly Overvalued

5Y Average

8.12

Current

9.87

Overvalued

9.69

Undervalued

6.46

P/B
Strongly Overvalued

5Y Average

1.25

Current

1.95

Overvalued

1.44

Undervalued

1.07

Peers & Comparison

Sector: Energy · Theme: Oil & Gas - Storage & Transportation

Oil & Gas - Storage & Transportation Peers8 peers
Avg P/E: 52.3x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
RELIANCE INDUSTRIAL INFRA
RIILOil & Gas - Storage & Transportation
-30.7%29.2%
93.8x
Premium
+79% vs avg
-9.9%
PETRONET LNG LIMITED
PETRONETOil & Gas - Storage & Transportation
-23.3%9.0%
10.7x
Undervalued
-80% vs avg
+2.7%
THE GE SHPG.LTD
GESHIPOil & Gas - Storage & Transportation
+66.9%60.3%
5.1x
Undervalued
-90% vs avg
+41.7%
CONFIDENCE FUTURISTIC ENERGETECH LTD
CONFIDENCE FUTURISTIC ENERGETECH LTDOil & Gas - Storage & Transportation
GAGAN GASES LTD
GAGAN GASES LTDOil & Gas - Storage & Transportation
GREENHITECH VENTURES LTD
GREENHITECH VENTURES LTDOil & Gas - Storage & Transportation
AEGIS VOPAK TERMINALS LTD
AEGISVOPAKOil & Gas - Storage & Transportation
+45.2%32.4%
99.8x
Premium
+91% vs avg
+18.5%
SRI HAVISHA HOSP & INFR L
HAVISHAOil & Gas - Storage & Transportation
-3.3%-37.3%
-28.8%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹1.16K CrMar 2026

Latest net profit

₹27 CrMar 2026

Latest EPS

₹0.80Mar 2026

Net margin

7.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%3.0%6.0%9.0%12.0%0.00 Cr350 Cr700 Cr1.05K Cr1.40K Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr350 Cr700 Cr1.05K Cr1.40K Cr₹0₹0₹0₹1₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr300 Cr600 Cr900 Cr1.20K Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-750 Cr0.00 Cr750 Cr1.50K Cr2.25K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +6158036005315877717116498961,0641,0921,2111,164
Expenses +5667395194574887046385808179871,0151,1331,079
Operating Profit49658174996773697976777785
OPM %8%8%14%14%17%9%10%11%9%7%7%6%7%
Other Income +604865822568813
Interest1051817251618171719211921
Depreciation24212136663740434138384041
Profit before tax21394629141923312726262637
Tax %36%25%35%14%33%26%15%27%22%25%26%22%27%
Net Profit +1329302591420232119202127
EPS in Rs0.471.021.060.860.300.420.590.690.620.580.590.620.80
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +55.89%55.89%55.89%55.89%57.38%
FIIs +1.00%0.97%0.69%0.48%0.81%
DIIs +0.08%0.04%0.01%0.01%0.19%
Public +43.03%43.11%43.42%43.63%41.62%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Board Meeting Intimation for Board Meeting To Be Held On August 11, 2026

Aug 06, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 15, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Jul 13, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 30, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Investor Presentation

Jun 23, 2026PDFCompany Reports Open