Confidence Petroleum Intrinsic Value
Confidence Petroleum (CONFIPET) median intrinsic value is ₹135.54 from 9 valuation models (range ₹20–₹169), vs current price ₹67.77 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore CONFIPET share price data to track price trends across different timeframes.
CONFIPET Valuation Methods Summary — DCF, Graham Number & P/E
Confidence Petroleum intrinsic value across 9 models vs current price ₹67.77 — upside/downside and value range per method. Browse CONFIPET annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.76 | ₹23.81 - ₹35.71 | -56.1% | EPS: ₹2.48, Sector P/E: 12x |
| Book Value Method | asset | ₹169.42 | ₹152.48 - ₹186.36 | +150.0% | Book Value/Share: ₹438.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹135.54 | ₹121.99 - ₹149.09 | +100.0% | Revenue/Share: ₹1204.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹135.54 | ₹121.99 - ₹149.09 | +100.0% | EBITDA: ₹372.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹28.13 | ₹22.50 - ₹33.76 | -58.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.33 | ₹18.30 - ₹22.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.44 | ₹18.40 - ₹22.48 | -69.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹135.54 | ₹121.99 - ₹149.09 | +100.0% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹156.47 | ₹140.82 - ₹172.12 | +130.9% | EPS: ₹2.48, BVPS: ₹438.79 |
CONFIPET Intrinsic Value vs Market Price — All Valuation Models
Confidence Petroleum fair value range ₹20–₹169 vs current market price ₹67.77 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 ₹135.54, current price ₹67.77 — 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 ₹135.54 (median value). With the current market price of ₹67.77, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹20.33 to ₹169.42, indicating ₹20.33 - ₹169.42.
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 | 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 |
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 |