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Confidence Petro

  • Market Cap: Small Cap
  • Industry: Industrial Gases & Fuels
  • ISIN: INE552D01024
  • NSEID: CONFIPET
  • BSEID: 526829
INR
50.85
1.42 (2.87%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.91 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.91 lacs (-44.97%) Volume

Shareholding (Dec 2024)

FII

2.40%

Held by 40 FIIs

DII

0.27%

Held by 1 DIIs

Promoter

55.89%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Poor long term growth as Operating profit has grown by an annual rate 9.62% of over the last 5 years

 
2

Flat results in Dec 24

3

Stock is technically in a Bearish range

4

Despite the size of the company, domestic mutual funds hold only 0.4% of the company

5

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Industrial Gases & Fuels

stock-summary
Market cap

INR 1,689 Cr (Small Cap)

stock-summary
P/E

22.00

stock-summary
Industry P/E

23

stock-summary
Dividend Yield

0.20%

stock-summary
Debt Equity

0.44

stock-summary
Return on Equity

5.47%

stock-summary
Price to Book

1.27

Revenue and Profits (1 Year):
Net Sales:
697 Cr
(Quarterly Results - Dec 2024)
Net Profit:
31 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.2%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-37.61%
0%
-37.61%
1 Year
-45.16%
0.11%
-45.05%
2 Years
-18.69%
0.33%
-18.36%
3 Years
-22.84%
0.59%
-22.25%
4 Years
18.67%
0.62%
19.29%
5 Years
145.65%
2.65%
148.3%

Latest dividend: 0.1 per share ex-dividend date: Sep-23-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
21.01%
EBIT Growth (5y)
9.62%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.74
Tax Ratio
23.92%
Dividend Payout Ratio
0
Pledged Shares
4.94%
Institutional Holding
2.67%
ROCE (avg)
13.17%
ROE (avg)
10.19%
Valuation key factors
Factor
Value
P/E Ratio
22
Industry P/E
23
Price to Book Value
1.27
EV to EBIT
15.27
EV to EBITDA
6.43
EV to Capital Employed
1.19
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
8.23%
ROE (Latest)
5.47%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

4.9414

Mutual Funds

Held by 5 Schemes (0.18%)

FIIs

Held by 40 FIIs (2.4%)

Promoter with highest holding

Gaspoint Petroleum India Limited (21.33%)

Highest Public shareholder

Bw Vlgc Pte Ltd (8.5%)

Individual Investors Holdings

27.29%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -6.50% vs -4.14% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 72.89% vs 18.19% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "697.27",
          "val2": "745.76",
          "chgp": "-6.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "80.83",
          "val2": "77.95",
          "chgp": "3.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18.99",
          "val2": "20.02",
          "chgp": "-5.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "30.67",
          "val2": "17.74",
          "chgp": "72.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.59%",
          "val2": "10.45%",
          "chgp": "1.14%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 0.66% vs 85.50% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -43.59% vs 67.84% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,523.69",
          "val2": "1,513.65",
          "chgp": "0.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "153.01",
          "val2": "165.06",
          "chgp": "-7.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "38.91",
          "val2": "28.34",
          "chgp": "37.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "36.30",
          "val2": "64.35",
          "chgp": "-43.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.04%",
          "val2": "10.90%",
          "chgp": "-0.86%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 7.40% vs 34.63% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -27.32% vs 40.89% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,220.96",
          "val2": "2,067.94",
          "chgp": "7.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "233.84",
          "val2": "248.92",
          "chgp": "-6.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "57.90",
          "val2": "47.68",
          "chgp": "21.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "66.97",
          "val2": "92.14",
          "chgp": "-27.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.53%",
          "val2": "12.04%",
          "chgp": "-1.51%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 22.40% vs 54.42% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 25.24% vs -7.84% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,698.47",
          "val2": "2,204.66",
          "chgp": "22.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "359.35",
          "val2": "216.17",
          "chgp": "66.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "73.80",
          "val2": "27.36",
          "chgp": "169.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "101.38",
          "val2": "80.95",
          "chgp": "25.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.32%",
          "val2": "9.81%",
          "chgp": "3.51%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
697.27
745.76
-6.50%
Operating Profit (PBDIT) excl Other Income
80.83
77.95
3.69%
Interest
18.99
20.02
-5.14%
Exceptional Items
0.00
0.00
Consolidate Net Profit
30.67
17.74
72.89%
Operating Profit Margin (Excl OI)
11.59%
10.45%
1.14%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -6.50% vs -4.14% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 72.89% vs 18.19% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
1,523.69
1,513.65
0.66%
Operating Profit (PBDIT) excl Other Income
153.01
165.06
-7.30%
Interest
38.91
28.34
37.30%
Exceptional Items
0.00
0.00
Consolidate Net Profit
36.30
64.35
-43.59%
Operating Profit Margin (Excl OI)
10.04%
10.90%
-0.86%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 0.66% vs 85.50% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is -43.59% vs 67.84% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2,220.96
2,067.94
7.40%
Operating Profit (PBDIT) excl Other Income
233.84
248.92
-6.06%
Interest
57.90
47.68
21.43%
Exceptional Items
0.00
0.00
Consolidate Net Profit
66.97
92.14
-27.32%
Operating Profit Margin (Excl OI)
10.53%
12.04%
-1.51%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 7.40% vs 34.63% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -27.32% vs 40.89% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
2,698.47
2,204.66
22.40%
Operating Profit (PBDIT) excl Other Income
359.35
216.17
66.23%
Interest
73.80
27.36
169.74%
Exceptional Items
0.00
0.00
Consolidate Net Profit
101.38
80.95
25.24%
Operating Profit Margin (Excl OI)
13.32%
9.81%
3.51%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 22.40% vs 54.42% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 25.24% vs -7.84% in Mar 2023

stock-summaryCompany CV
About Confidence Petroleum India Ltd stock-summary
stock-summary
Confidence Petroleum India Ltd
Small Cap
Industrial Gases & Fuels
Confidence Petroleum India Limited stands as one of the largest private sector entities in India's LPG cylinder manufacturing industry, boasting state-of-the-art manufacturing units strategically dispersed across various states. This extensive network enables CPIL to efficiently serve a diverse customer base, including public sector undertakings (PSUs) like HPCL, BPCL, and IOCL, as well as leading private players such as Reliance.
Company Coordinates stock-summary
Company Details
701 Shivai Plaza Premises CHS, Pl-79 Marol Indl Est Andheri-E Mumbai Maharashtra : 400059
stock-summary
Tel:
stock-summary
info@confidencepetro.com
Registrar Details
Adroit Corporate Services Pvt Ltd, 17-20 Jaferbhoy Industrial Estate , 1st Floor, Makwana Road, Marol Naka, Mumbai