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Confidence Petroleum India Limited

Confidence Petroleum India Limited

CONFIPET.NS
Confidence Petroleum India LimitedIN flagNational Stock Exchange of India
72.97
INR
-1.20
- -
24.24BMarket Cap

Total Valuation

Confidence Petroleum India Limited carries a market capitalization of 24.24B, placing it among publicly traded companies globally. Its enterprise value stands at 17.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.24B
Enterprise Value17.86B

Share Statistics

Confidence Petroleum India Limited currently has 332.24M shares outstanding.

Shares Outstanding332.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Confidence Petroleum India Limited trades at a trailing price-to-earnings ratio of 13.38. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 37.41.

PE Ratio13.38
PS Ratio0.26
PB Ratio37.41
P/TBV Ratio0.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Confidence Petroleum India Limited trades at an EV/EBITDA multiple of 10.15 and an EV/FCF ratio of 27.56. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA10.15
EV / EBIT10.15
EV / FCF27.56

Financial Position

Confidence Petroleum India Limited maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.39, indicating elevated leverage, while an interest coverage ratio of 2.10 demonstrates limited ability to service its debt obligations.

Current Ratio2.16
Quick Ratio0.53
Debt / Equity49.39
Debt / EBITDA4.33
Interest Coverage2.10

Financial Efficiency

Confidence Petroleum India Limited posts a return on equity of 29.96 and a return on invested capital of 5.98.

Return on Equity (ROE)29.96
Return on Assets (ROA)3.51
Return on Invested Capital (ROIC)5.98
Return on Capital Employed (ROCE)12.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.47

Taxes

Over the trailing twelve months, Confidence Petroleum India Limited has paid 281.70M in income taxes, reflecting an effective tax rate of 22.59.

Income Tax281.70M
Effective Tax Rate22.59

Stock Price Statistics

Confidence Petroleum India Limited's stock has gained approximately 29.86296% over the past 52 weeks. The 50-day moving average sits at 65.86, while the 200-day moving average is 45.43.

Beta (5Y)N/A
52-Week Price Change29.86296%
50-Day Moving Average65.86
200-Day Moving Average45.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Confidence Petroleum India Limited generated 47.05B in revenue and converted that into 928.90M in net income, yielding earnings per share of 2.91. EBITDA reached 1.76B, while operating income came in at 1.76B.

Revenue47.05B
Gross Profit7.02B
Operating Income1.76B
Pretax Income1.25B
Net Income928.90M
EBITDA1.76B
EBIT1.76B
Earnings Per Share (EPS)2.91

Balance Sheet

Confidence Petroleum India Limited holds 3.40B in cash and equivalents against 7.61B in total debt, resulting in a net debt position of 4.48B. Total book value stands at 332.20M, with working capital of 7.48B providing operational flexibility.

Cash & Cash Equivalents3.40B
Total Debt7.61B
Net Debt4.48B
Equity (Book Value)332.20M
Book Value Per Share1.00
Working Capital7.48B

Margins

Confidence Petroleum India Limited operates with a gross margin of 14.92, reflecting its pricing power and cost economics. The operating margin of 3.74 and net profit margin of 1.97 provide insight into operational efficiency.

Gross Margin14.92
Operating Margin3.74
Pretax Margin2.65
Profit Margin1.97
EBITDA Margin3.74

Scores

Confidence Petroleum India Limited posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.98