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Confidence Petroleum India Limited
(CONFIPET)
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Rating:73Outperform
Price Target:
₹101.00
▲(29.24% Upside)
Action:Reiterated
Date:09/10/26
The score is driven primarily by solid financial performance with strong revenue growth but moderated by margin compression, increased leverage, and historically volatile cash conversion. Technicals are notably strong with the price above all key moving averages, though momentum is nearing overbought levels. Valuation is supported by a high dividend yield alongside a moderate P/E.
Positive Factors
Strong Revenue Scaling
Rapid revenue expansion indicates that the LPG value-chain business is increasing its scale and customer reach. If maintained, this growth can strengthen operating relevance, support reinvestment in distribution capabilities, and provide a durable base for future earnings development.
Negative Factors
Margin Compression
Substantially lower net margins reduce the earnings benefit of revenue growth and leave less room to absorb competitive or operating pressure. Because the business is already relatively low-margin, sustained compression could constrain reinvestment, weaken profitability resilience, and limit returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Scaling
Rapid revenue expansion indicates that the LPG value-chain business is increasing its scale and customer reach. If maintained, this growth can strengthen operating relevance, support reinvestment in distribution capabilities, and provide a durable base for future earnings development.
Read all positive factors
Confidence Petroleum India Limited (CONFIPET) vs. iShares MSCI India ETF (INDA)
Market Cap
₹28.95B
Dividend Yield0.11%
Average Volume (3M)214.06K
Price to Earnings (P/E)21.8
Beta (1Y)0.13
Revenue Growth72.45%
EPS Growth45.85%
CountryIN
Employees4,524
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)4.05
Shares Outstanding332,241,030
10 Day Avg. Volume178,120
30 Day Avg. Volume214,065
Financial Highlights & Ratios
PEG Ratio1.95
Price to Book (P/B)0.88
Price to Sales (P/S)0.26
P/FCF Ratio4.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Confidence Petroleum India Limited Business Overview & Revenue Model
Company Description
Confidence Petroleum India Limited manufactures and sells liquefied petroleum gas (LPG) cylinders in India. It operates in Cylinder and LPG divisions. The company is involved in the production and marketing of LPG and compressed natural gas cylind...
Confidence Petroleum India Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.01B | 47.05B | 31.46B | 26.98B | 22.05B | 14.28B |
| Gross Profit | 6.68B | 5.27B | 4.46B | 3.58B | 2.58B | 2.32B |
| EBITDA | 4.18B | 3.79B | 3.70B | 3.77B | 2.21B | 1.90B |
| Net Income | 1.35B | 928.90M | 862.30M | 1.01B | 809.50M | 878.40M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 27.36B | 25.52B | 22.02B | 16.40B | 10.50B |
| Cash, Cash Equivalents and Short-Term Investments | 2.23B | 2.23B | 3.67B | 1.21B | 109.50M | 103.70M |
| Total Debt | 0.00 | 7.61B | 7.65B | 6.38B | 4.13B | 967.80M |
| Total Liabilities | -15.41B | 11.95B | 11.04B | 9.35B | 7.53B | 2.77B |
| Stockholders Equity | 15.41B | 14.18B | 13.28B | 11.82B | 8.07B | 6.96B |
Cash Flow | ||||||
| Free Cash Flow | 395.60M | 2.54B | -2.62B | -408.60M | -3.38B | -1.05B |
| Operating Cash Flow | 861.00M | 3.71B | 96.30M | 2.04B | -1.25B | 1.03B |
| Investing Cash Flow | -1.40B | -3.69B | -1.35B | -3.89B | -2.04B | -1.69B |
| Financing Cash Flow | 83.00M | -943.20M | 1.52B | 2.95B | 3.30B | 692.40M |
Confidence Petroleum India Limited Technical Analysis
Positive
78.15
Price Trends
80.80
Positive
75.03
Positive
56.84
Positive
Market Momentum
2.23
Positive
54.38
Neutral
39.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CONFIPET, the sentiment is Positive. The current price of 78.15 is below the 20-day moving average (MA) of 86.17, below the 50-day MA of 80.80, and above the 200-day MA of 56.84, indicating a bullish trend. The MACD of 2.23 indicates Positive momentum. The RSI at 54.38 is Neutral, neither overbought nor oversold. The STOCH value of 39.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CONFIPET.
Confidence Petroleum India Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹197.92B | 18.69 | ― | 5.74% | 11.84% | 11.09% | |
73 Outperform | ₹28.95B | 21.76 | ― | 0.11% | 72.45% | 45.85% | |
73 Outperform | ₹54.72B | 14.83 | ― | 4.53% | 16.34% | 1.17% | |
72 Outperform | ₹26.77B | 9.05 | ― | 0.99% | 32.78% | 299.59% | |
68 Neutral | ₹456.77B | 38.71 | ― | 0.49% | 30.35% | 88.67% | |
58 Neutral | ₹28.87B | 6.12 | ― | 0.62% | 45.85% | 166.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:CONFIPET
Confidence Petroleum India Limited
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42.57
93.27%
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Confidence Petroleum India Limited Corporate Events
Confidence Petroleum Posts Investor Call Audio for Market Stakeholders
Aug 21, 2026
Confidence Petroleum India Limited has notified the stock exchanges that the audio recording of its investor conference call held on August 21, 2026, is now available on its website. The disclosure, made under Regulation 30 of SEBI’s Listing...
Confidence Petroleum Sets Q1 FY27 Earnings Call for August 21
Aug 18, 2026
Confidence Petroleum India Limited has scheduled a post-results earnings conference call for its first quarter of FY27 on Friday, 21 August 2026 at 3:30 p.m. IST, with Chairman and Managing Director Nitin Khara and Company Secretary Prity Bhabhra ...
Confidence Petroleum Files SEBI Dematerialisation Compliance Certificate for June Quarter
Jul 21, 2026
Confidence Petroleum India Limited has submitted to the National Stock Exchange of India and the Bombay Stock Exchange a compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended ...
Confidence Petroleum to Engage Investors at GIA Flagship Conference 2026
Jun 20, 2026
Confidence Petroleum India Limited has informed stock exchanges that its management will participate in the GIA Flagship Conference 2026 in Mumbai on June 24, 2026, for a physical group meeting with investors and analysts. The company emphasized t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.