What sector does Confidence Petro Ind Ltd. belong to?

Confidence Petro Ind Ltd. operates in the Energy sector, specifically the LPG/CNG/PNG/LNG Supplier industry, and is listed on the NSE.

What is the current share price of CONFIPET?

As of the latest available quote, CONFIPET traded at ₹89.22. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of CONFIPET?

Confidence Petro Ind Ltd. has a price-to-earnings (P/E) ratio of about 22.03. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of CONFIPET?

The market capitalisation of Confidence Petro Ind Ltd. is approximately ₹2,964 Cr.

Is Confidence Petro Ind Ltd. profitable?

For its latest reported financial year, Confidence Petro Ind Ltd. recorded a net profit margin of about 2.06%.

Does CONFIPET pay a dividend?

Confidence Petro Ind Ltd. does not currently show a dividend yield in our data.

What is the return on equity (ROE) of CONFIPET?

Confidence Petro Ind Ltd. has a return on equity (ROE) of about 6.76%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of CONFIPET?

Over the past 52 weeks, CONFIPET has traded between a low of ₹28.06 and a high of ₹91.30.

Confidence Petro Ind Ltd.

CONFIPET NSE Energy LPG/CNG/PNG/LNG Supplier

₹89.22

+1.57%

Delayed · cached 15 min

Fair value analysis

CONFIPET

Confidence Petro Ind Ltd.

₹87.84

Close used for this calculation

₹112.32Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

45/100

Profitability13/25

Returns12/25

Balance Sheet14/25

Efficiency6/25

Growth14/25

Average

Quality radar

Consensus fair value

₹112.32

Below FV

▲ +27.9% against the close used

Model range ₹11.59 – ₹207.72

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹11.59Fair value₹112.32Bull₹207.72

FairClose

52-week traded range

52W low ₹28.8152W high ₹90.66

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Confidence Petro Ind Ltd. closed at ₹87.84, 21.8% below the consensus fair value of ₹112.32 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 22.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹167.65

+90.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹61.99

-29.4%

√(22.5 × EPS × BVPS)

EPS=2.8, BVPS=61 · outside Graham range (P/E 22, P/B 1.4) — asset-light, treat as a rough floor

Graham Formula

₹74.10

-15.6%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=10%, FD=7%

P/E Fair Value

₹43.82

-50.1%

EPS × 15.65x (sector P/E)

EPS=2.8, Sector P/E=15.65x

Peter Lynch (PEG)

₹28.00

-68.1%

EPS × Growth% (PEG = 1 is fair)

EPS=2.8, g=10%

EV/EBITDA

₹207.72

+136.5%

(EBITDA × 15x − Net Debt) ÷ Shares

EBITDA=5.18B

Book Value (P/B)

₹11.59

-86.8%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=61, ROE=6.8%, g=6%, r=10%

Reverse DCF

₹87.84

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 13.2% | Historical: 10%

Margin of Safety

₹65.17

-25.8%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=86.89, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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