Confidence Petroleum India Limited

Total Valuation

Confidence Petroleum India Limited carries a market capitalization of 25.55B, placing it among publicly traded companies globally. Its enterprise value stands at 12.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Confidence Petroleum India Limited trades at a trailing price-to-earnings ratio of 14.29.

Enterprise Valuation

On an enterprise value basis, Confidence Petroleum India Limited trades at an EV/EBITDA multiple of 7.00 and an EV/FCF ratio of 17.92. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.00 provides insight into valuation relative to core operating earnings.

Financial Position

Confidence Petroleum India Limited maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.21, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Confidence Petroleum India Limited has paid 264.70M in income taxes, reflecting an effective tax rate of 23.52.

Stock Price Statistics

Confidence Petroleum India Limited's stock has gained approximately 27.99601% over the past 52 weeks. The 50-day moving average sits at 53.80, while the 200-day moving average is 42.70.

Income Statement

Over the trailing twelve months, Confidence Petroleum India Limited generated 44.14B in revenue and converted that into 847.40M in net income, yielding earnings per share of 2.70. EBITDA reached 1.73B, while operating income came in at 1.73B.

Margins

Confidence Petroleum India Limited operates with a gross margin of 9.22, reflecting its pricing power and cost economics. The operating margin of 3.92 and net profit margin of 1.92 provide insight into operational efficiency.

Stock Splits

Confidence Petroleum India Limited's most recent stock split took place on October 24, 2005 with a 1:10 split ratio.

Scores

Confidence Petroleum India Limited posts an Altman Z-Score of 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.