Confidence Petroleum India Falls to 52-Week Low of Rs.37.58 Amid Market Pressure

Stock Performance and Market Context

On 3 December 2025, Confidence Petroleum India recorded its lowest price in the past year at Rs.37.58. This level represents a substantial drop from its 52-week high of Rs.84, highlighting a decline of over 55% within the period. The stock's day change registered a fall of 1.34%, underperforming its sector by 0.42% on the same day.

The broader market, represented by the Sensex, opened flat but later declined by 312.35 points, or 0.35%, closing at 84,838.29. Despite this, the Sensex remains close to its 52-week high of 86,159.02, trading just 1.56% below that peak. The index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, signalling overall market resilience.

In contrast, Confidence Petroleum India is trading below all key moving averages — the 5-day, 20-day, 50-day, 100-day, and 200-day — indicating sustained downward momentum in the stock price over multiple time frames.

Long-Term and Recent Returns

Over the last year, Confidence Petroleum India has delivered a return of -51.76%, markedly lagging behind the Sensex, which posted a positive return of 4.94% during the same period. The stock has also underperformed the BSE500 index across the last three years, one year, and three months, reflecting persistent challenges in maintaining competitive performance within the broader market.

Shareholding and Market Interest

Despite the company's size within the gas sector, domestic mutual funds hold no stake in Confidence Petroleum India. Given that domestic mutual funds typically conduct thorough research and maintain positions in companies with favourable prospects, their absence may indicate a cautious stance towards the stock or the underlying business environment.

Financial Health and Growth Metrics

Confidence Petroleum India demonstrates a capacity to service its debt obligations, with a Debt to EBITDA ratio of 1.31 times, which is considered low and suggests manageable leverage. The company has reported net sales growth at an annual rate of 36.39%, alongside operating profit growth of 33.45%, indicating expansion in revenue and operational earnings over the longer term.

In the latest six-month period, net sales reached Rs.2,095 crore, reflecting a growth rate of 37.50%. Profit after tax (PAT) for the same period stood at Rs.40.49 crore, growing at 23.63%. These figures point to positive earnings momentum despite the stock's price decline.

Valuation and Profitability Indicators

The company’s return on capital employed (ROCE) is 7.8%, which, combined with an enterprise value to capital employed ratio of 0.9, suggests an attractive valuation relative to capital utilisation. The stock is trading at a discount compared to the average historical valuations of its peers in the gas sector.

While the stock price has fallen by over half in the past year, profits have risen by 33.4%, resulting in a price-to-earnings-to-growth (PEG) ratio of 0.5. This divergence between earnings growth and stock price performance highlights a disconnect that may be influenced by broader market sentiment or sector-specific factors.

Sectoral and Market Dynamics

The gas sector, in which Confidence Petroleum India operates, has experienced mixed performance in recent months. While the broader market indices maintain bullish technical indicators, individual stocks within the sector have shown varied results. Confidence Petroleum India’s current valuation and financial metrics suggest that the company is navigating a complex environment where growth and profitability coexist with price pressures.

Given the stock’s position below all major moving averages, the prevailing trend remains subdued. This contrasts with the Sensex’s overall positive technical stance, underscoring the stock’s relative weakness within the market.

Summary of Key Financials

To summarise, Confidence Petroleum India’s key financial indicators include:

• New 52-week low price of Rs.37.58, down from Rs.84 high


• One-year stock return of -51.76% versus Sensex’s 4.94%


• Debt to EBITDA ratio of 1.31 times, indicating manageable leverage


• Annual net sales growth of 36.39% and operating profit growth of 33.45%


• Latest six-month net sales of Rs.2,095 crore and PAT of Rs.40.49 crore


• ROCE of 7.8% and enterprise value to capital employed ratio of 0.9


• PEG ratio of 0.5, reflecting earnings growth relative to price

These figures provide a comprehensive view of the company’s financial standing amid its recent stock price movements.

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