Confidence Petroleum India Stock Falls to 52-Week Low of Rs.36.13

Recent Price Movement and Market Context

On 5 December 2025, Confidence Petroleum India’s share price touched Rs.36.13, the lowest level recorded in the past year. This price point follows a three-day consecutive decline, during which the stock has returned -5.02%. The day’s performance showed a drop of 1.28%, underperforming the gas sector by 0.48%. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.

In contrast, the broader market index, the Sensex, opened lower at 85,125.48 points, down 0.16%, but remains close to its 52-week high of 86,159.02, just 1.14% away. The Sensex is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend in the wider market.

Long-Term Performance and Comparative Analysis

Over the past year, Confidence Petroleum India’s stock has recorded a return of -53.64%, a stark contrast to the Sensex’s 4.18% gain during the same period. The stock’s 52-week high was Rs.84, highlighting the extent of the decline to the current low. This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index over the last three years, one year, and three months.

Despite the company’s size within the gas industry, domestic mutual funds hold a negligible stake, reported at 0%. This minimal holding may reflect a cautious stance from institutional investors, who typically conduct detailed research before committing capital.

Financial Health and Operational Metrics

Confidence Petroleum India demonstrates a capacity to manage its debt effectively, with a Debt to EBITDA ratio of 1.31 times. This level suggests a moderate leverage position relative to earnings before interest, taxes, depreciation, and amortisation.

The company’s net sales have shown a compound annual growth rate of 36.39%, while operating profit has grown at 33.45% annually. In the latest six-month period, net sales reached Rs.2,095 crore, reflecting a growth rate of 37.50%, and profit after tax (PAT) stood at Rs.40.49 crore, growing by 23.63% over the same timeframe. These figures indicate ongoing expansion in revenue and profitability despite the stock’s price decline.

Valuation and Efficiency Indicators

With a return on capital employed (ROCE) of 7.8%, Confidence Petroleum India presents a valuation that some may consider attractive. The enterprise value to capital employed ratio is 0.9, which is lower than the average historical valuations of its peers in the gas sector. This discount in valuation is notable given the company’s profit growth of 33.4% over the past year, even as the stock price has fallen sharply.

The price-to-earnings-to-growth (PEG) ratio stands at 0.5, suggesting that earnings growth has outpaced the decline in share price over the last year.

Summary of Current Market Position

Confidence Petroleum India’s stock price has reached a significant low point in the past year, reflecting a period of sustained price pressure. While the broader market and sector indices maintain relatively stable or positive trends, the stock’s performance has diverged markedly. The company’s financial data reveals growth in sales and profits alongside a manageable debt profile and valuation metrics that differ from its peers.

These factors together paint a complex picture of Confidence Petroleum India’s current standing in the market, characterised by a notable share price decline amid underlying operational growth.

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