Confidence Futuristic Energetech Intrinsic Value
CFEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.66 | ₹8.53 - ₹12.79 | -70.0% | EPS: ₹0.68, Sector P/E: 12x |
| Book Value Method | asset | ₹88.83 | ₹79.95 - ₹97.71 | +150.0% | Book Value/Share: ₹153.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹68.92 | ₹62.03 - ₹75.81 | +94.0% | Revenue/Share: ₹86.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹71.06 | ₹63.95 - ₹78.17 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹10.66 | ₹9.59 - ₹11.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.66 | ₹9.59 - ₹11.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹48.52 | ₹43.67 - ₹53.37 | +36.6% | EPS: ₹0.68, BVPS: ₹153.85 |
| Dividend Yield Method | dividend | ₹10.66 | ₹9.59 - ₹11.73 | -70.0% | DPS: ₹0.25, Target Yield: 3.5% |
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Valuation Comparison Chart
CFEL Intrinsic Value Analysis
What is the intrinsic value of CFEL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Confidence Futuristic Energetech (CFEL) is ₹48.52 (median value). With the current market price of ₹35.53, this represents a +36.6% variance from our estimated fair value.
The valuation range spans from ₹10.66 to ₹88.83, indicating ₹10.66 - ₹88.83.
Is CFEL undervalued or overvalued?
Based on our multi-method analysis, Confidence Futuristic Energetech (CFEL) appears to be trading below calculated value by approximately 36.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.81 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Confidence Futuristic Energetech
Additional stock information and data for CFEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-64 Cr | ₹-77 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-28 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-39 Cr | ₹-106 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |