Confidence Futuristic Energetech Intrinsic Value
Confidence Futuristic Energetech (CFEL) median intrinsic value is ₹72.48 from 8 valuation models (range ₹54–₹109), vs current price ₹36.24 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore CFEL price trends to track price trends across different timeframes.
CFEL Valuation Methods Summary — DCF, Graham Number & P/E
Confidence Futuristic Energetech intrinsic value across 8 models vs current price ₹36.24 — upside/downside and value range per method. For current market price and key ratios, visit CFEL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹101.76 | ₹81.41 - ₹122.11 | +180.8% | EPS: ₹8.48, Sector P/E: 12x |
| Book Value Method | asset | ₹90.60 | ₹81.54 - ₹99.66 | +150.0% | Book Value/Share: ₹130.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹72.48 | ₹65.23 - ₹79.73 | +100.0% | Revenue/Share: ₹175.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹72.48 | ₹65.23 - ₹79.73 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹54.27 | ₹48.84 - ₹59.70 | +49.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹69.88 | ₹62.89 - ₹76.87 | +92.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹72.48 | ₹65.23 - ₹79.73 | +100.0% | ROE: 14.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹108.72 | ₹97.85 - ₹119.59 | +200.0% | EPS: ₹8.48, BVPS: ₹130.00 |
CFEL Intrinsic Value vs Market Price — All Valuation Models
Confidence Futuristic Energetech fair value range ₹54–₹109 vs current market price ₹36.24 across 8 valuation models. Browse CFEL cash flow statement for revenue, profit, balance sheet and cash flow data.
CFEL Intrinsic Value Analysis — Undervalued or Overvalued?
Confidence Futuristic Energetech median intrinsic value ₹72.48, current price ₹36.24 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹72.48 (median value). With the current market price of ₹36.24, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹54.27 to ₹108.72, indicating ₹54.27 - ₹108.72.
Is CFEL undervalued or overvalued?
Based on our multi-method analysis, Confidence Futuristic Energetech (CFEL) appears to be trading below calculated value by approximately 100.0%.
CFEL Financial Health — Key Ratios vs Industry Benchmarks
Confidence Futuristic Energetech 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 | 1.40 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CFEL Cash Flow Quality — Operating & Free Cash Flow
Confidence Futuristic Energetech 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 | ₹-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 |