Confidence Petroleum Intrinsic Value
CONFIPET Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.76 | ₹23.81 - ₹35.71 | -2.0% | EPS: ₹2.48, Sector P/E: 12x |
| Book Value Method | asset | ₹75.92 | ₹68.33 - ₹83.51 | +150.0% | Book Value/Share: ₹438.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.74 | ₹54.67 - ₹66.81 | +100.0% | Revenue/Share: ₹1204.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.74 | ₹54.67 - ₹66.81 | +100.0% | EBITDA: ₹372.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹28.13 | ₹22.50 - ₹33.76 | -7.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.87 | ₹14.28 - ₹17.46 | -47.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.44 | ₹18.40 - ₹22.48 | -32.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹60.74 | ₹54.67 - ₹66.81 | +100.0% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹91.11 | ₹82.00 - ₹100.22 | +200.0% | EPS: ₹2.48, BVPS: ₹438.79 |
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Valuation Comparison Chart
CONFIPET Intrinsic Value Analysis
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 ₹60.74 (median value). With the current market price of ₹30.37, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹15.87 to ₹91.11, indicating ₹15.87 - ₹91.11.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.5% | 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 | 1.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Confidence Petroleum
Additional stock information and data for CONFIPET
Cash Flow Quality Analysis
| 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 |