Confidence Petroleum India Limited (CONFIPET.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-872.1%

-₹435.77

vs ₹56.44 price

Levered DCF

-₹645.50

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	13.39×	19.33×	25.81×	21.37×	20.21×	25.78×	7.72×	16.15×
P/B	0.88×	1.25×	2.21×	2.14×	2.55×	2.33×	0.9×	2.75×
P/S	0.26×	0.53×	0.97×	0.78×	1.24×	1.47×	0.37×	1.07×
EV / EBITDA	4.7×	6.17×	8.32×	9.65×	9.76×	10.93×	3.63×	8.87×
Gross margin	11.2%	14.2%	13.3%	11.7%	16.3%	17.5%	16.5%	18.5%
Operating margin	3.7%	4.8%	7.4%	6.0%	19.7%	8.0%	7.3%	10.0%
Net margin	2.0%	2.7%	3.8%	3.7%	6.2%	5.7%	4.9%	6.7%
Current ratio	2.16×	1.93×	2.01×	1.83×	3.46×	3.92×	3.15×	2.96×
Debt / equity	0.54×	0.58×	0.54×	0.51×	0.14×	0.16×	0.16×	0.2×
Interest coverage	2.1×	1.9×	2.7×	4.83×	30.29×	8×	6.76×	9.16×
Dividend yield	0.3%	0.2%	0.1%	0.2%	0.2%	0.3%	0.0%	0.3%
Payout ratio	3.8%	4.1%	3.2%	4.7%	3.4%	6.7%	0.0%	5.4%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	6.5%	6.5%	8.6%	10.0%	12.6%	9.0%	11.7%	17.0%
Return on invested capital	5.9%	5.2%	7.6%	7.3%	20.9%	6.8%	8.8%	12.2%
Return on assets	3.4%	3.4%	4.6%	4.9%	8.4%	6.2%	7.4%	10.8%
Free cash flow yield	20.4%	-15.7%	-1.6%	-19.5%	-5.9%	-0.9%	-4.5%	-6.5%
Earnings yield	7.5%	5.2%	3.9%	4.7%	5.0%	3.9%	13.0%	6.2%
Enterprise value	₹17.8B	₹22.8B	₹31.3B	₹21.3B	₹18.6B	₹13.4B	₹4.8B	₹11.5B
Net debt / EBITDA	1.42×	1.67×	1.37×	1.82×	0.45×	0.57×	0.54×	0.56×
Cash conversion cycle (days)	48	68	65	87	46	64	62	56