Confidence Petroleum Intrinsic Value
Confidence Petroleum intrinsic value. Confidence Petroleum (CONFIPET) median intrinsic value is ₹172.36 from 9 valuation models (range ₹26–₹215), vs current price ₹86.18 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Confidence Petroleum value estimation to assess whether the stock is under or overvalued.
CONFIPET Valuation Methods Summary — DCF, Graham Number & P/E
Confidence Petroleum intrinsic value across 9 models vs current price ₹86.18 — upside/downside and value range per method. Read CONFIPET dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.12 | ₹36.10 - ₹54.14 | -47.6% | EPS: ₹3.76, Sector P/E: 12x |
| Book Value Method | asset | ₹215.45 | ₹193.91 - ₹237.00 | +150.0% | Book Value/Share: ₹430.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹172.36 | ₹155.12 - ₹189.60 | +100.0% | Revenue/Share: ₹1481.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹172.36 | ₹155.12 - ₹189.60 | +100.0% | EBITDA: ₹404.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹34.47 | ₹27.58 - ₹41.36 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.85 | ₹23.27 - ₹28.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.98 | ₹27.88 - ₹34.08 | -64.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹172.36 | ₹155.12 - ₹189.60 | +100.0% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹190.73 | ₹171.66 - ₹209.80 | +121.3% | EPS: ₹3.76, BVPS: ₹430.00 |
CONFIPET Intrinsic Value vs Market Price — All Valuation Models
Confidence Petroleum fair value range ₹26–₹215 vs current market price ₹86.18 across 9 valuation models. For current market price and key ratios, visit Confidence Petroleum share price screener.
CONFIPET Intrinsic Value Analysis — Undervalued or Overvalued?
Confidence Petroleum median intrinsic value ₹172.36, current price ₹86.18 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of CONFIPET?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Confidence Petroleum (CONFIPET) is ₹172.36 (median value). With the current market price of ₹86.18, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹25.85 to ₹215.45, indicating ₹25.85 - ₹215.45.
Is CONFIPET undervalued or overvalued?
Based on our multi-method analysis, Confidence Petroleum (CONFIPET) appears to be trading below calculated value by approximately 100.0%.
CONFIPET Financial Health — Key Ratios vs Industry Benchmarks
Confidence Petroleum financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.79x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CONFIPET Cash Flow Quality — Operating & Free Cash Flow
Confidence Petroleum operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹-58 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹263 Cr | ₹76 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-125 Cr | ₹-227 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹103 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹98 Cr | ₹27 Cr | Positive Free Cash Flow | 7/10 |