Confidence Fut.

Which are the latest news on Confidence Fut.?

What does Confidence Fut. do?

Confidence Futuristic Energetech Ltd is a Micro Cap company in the Trading & Distributors industry, reporting net sales of 56 Cr and a net profit of 5 Cr for the quarter ending March 2026. The company has a market cap of INR 101 Cr and key metrics include a P/E ratio of 15.00 and a dividend yield of 0.63%.

Overview:<BR>Confidence Futuristic Energetech Ltd operates in the Trading & Distributors industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>The company was originally incorporated as "Globe Industrial Resource Limited" in 1985 and changed its name to "Confidence Futuristic Energetech Limited" on October 26, 2017. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 56 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 5 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 101 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 0.63% <BR>Debt-Equity: 0.96 <BR>Return on Equity: 3.74% <BR>Price to Book: 0.59 <BR><BR>Contact Details:<BR>Address: Flat 515-A-6, Bhikaji Cama Place New Delhi Delhi : 110066 <BR>Email: globeindustrials@gmail.com <BR>Website: http://www.globeindustrials.com

How big is Confidence Fut.?

As of 10th June, Confidence Futuristic Energetech Ltd has a market capitalization of 101.00 Cr, with Net Sales of 158.12 Cr and a Net Profit of 6.31 Cr reported in the latest four quarters.

As of 10th June, Confidence Futuristic Energetech Ltd has a market capitalization of 101.00 Cr, classified as a Micro Cap.<BR><BR>In the latest four quarters, the company reported Net Sales of 158.12 Cr and a Net Profit of 6.31 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 162.96 Cr and Total Assets at 362.43 Cr.

Who are in the management team of Confidence Fut.?

The management team of Confidence Fut. includes Nitin Khara (Managing Director & CEO), Sarvesh Khara (Director & CFO), Prity Bhabhra (Company Secretary & Compliance Officer), and several independent directors: Vandana Gupta, Vaibhav Dedhia, and Sumant Sutaria, along with Sanjay Naphade (Director). They oversee operations and ensure regulatory compliance.

The management team of Confidence Fut. includes the following individuals:<BR><BR>1. Nitin Khara - Managing Director & CEO<BR>2. Sarvesh Khara - Director & CFO<BR>3. Prity Bhabhra - Company Secretary & Compliance Officer<BR>4. Vandana Gupta - Independent Director<BR>5. Vaibhav Dedhia - Independent Director<BR>6. Sumant Sutaria - Independent Director<BR>7. Sanjay Naphade - Director<BR><BR>This team is responsible for overseeing the company's operations and ensuring compliance with regulations. If you need more specific information about their roles or contributions, feel free to ask!

Who are the peers of the Confidence Fut.?

Peers of Confidence Fut. include Amrapali Inds., Anik Industries, Landsmill Green, MRC Agrotech, Goyal Aluminiums, Lykis, and Mehai Technology. Confidence Fut. has a 1-year return of -52.48%, with Amrapali Inds. showing the highest return at 107.91% and Mehai Technology the lowest at -88.10%.

Peers: The peers of Confidence Fut. are Amrapali Inds., Anik Industries, Landsmill Green, MRC Agrotech, Goyal Aluminiums, Lykis, and Mehai Technology.<BR><BR>Quality Snapshot: Below Average management risk is observed at Amrapali Inds., Anik Industries, Landsmill Green, MRC Agrotech, Lykis, and Mehai Technology, while Average management risk is found at Goyal Aluminiums. Excellent growth is noted at Amrapali Inds., MRC Agrotech, and Mehai Technology, while Good growth is observed at Lykis, and the rest show Below Average growth. Below Average capital structure is present at Amrapali Inds., Anik Industries, Landsmill Green, MRC Agrotech, Confidence Fut., Lykis, and Mehai Technology, while Good capital structure is found at Goyal Aluminiums.<BR><BR>Return Snapshot: Amrapali Inds. has the highest 1-year return at 107.91%, while Mehai Technology has the lowest at -88.10%. Confidence Fut.'s 1-year return is -52.48%, which is significantly lower than Amrapali Inds. and higher than Mehai Technology. Additionally, MRC Agrotech, Goyal Aluminiums, Anik Industries, Landsmill Green, and Mehai Technology have negative six-month returns.

Should I buy, sell or hold Confidence Futuristic Energetech Ltd?

Are Confidence Futuristic Energetech Ltd latest results good or bad?

Confidence Futuristic Energetech Ltd's latest results show strong quarter-on-quarter growth with a 2,350% increase in net profit, but year-on-year declines in sales and profit, along with rising debt and low return on equity, indicate underlying financial challenges. Investors should proceed with caution due to these mixed signals.

The latest results for Confidence Futuristic Energetech Ltd present a mixed picture. On one hand, the company reported a consolidated net profit of ₹5.39 crores for Q4 FY26, which is a remarkable increase of 2,350% quarter-on-quarter. Additionally, net sales rose by 53.74% from the previous quarter, reaching ₹55.84 crores. These sequential improvements suggest some recovery and operational momentum.<BR><BR>However, when looking at year-on-year performance, the situation is concerning. The net sales have declined by 17.89% compared to the same quarter last year, and the consolidated net profit has also decreased by 2.36% year-on-year. Furthermore, the company's return on equity (ROE) stands at a low 5.64%, which is below industry standards, indicating inefficiencies in generating returns for shareholders.<BR><BR>The financial health of the company raises red flags, particularly with a significant increase in debt and negative operating cash flow. The company's operating profit margin has also compressed compared to the previous year, reflecting pricing pressures or rising costs.<BR><BR>Overall, while there are some positive signs in the recent quarter, the year-on-year declines and underlying financial challenges suggest that the results are not fundamentally strong. Investors should approach with caution, as the company faces significant operational and financial hurdles.

When is the next results date for Confidence Futuristic Energetech Ltd?

The next results date for Confidence Futuristic Energetech Ltd is 16 May 2026.

The next results date for Confidence Futuristic Energetech Ltd is scheduled for 16 May 2026.

Is Confidence Fut. overvalued or undervalued?

As of November 26, 2025, Confidence Fut. is rated very attractive due to its undervaluation, with key ratios like a PE of 10.69 and a PEG of 0.18 indicating strong growth potential despite a year-to-date return of -55.98%.

As of 26 November 2025, the valuation grade for Confidence Fut. has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued based on its current metrics. Key ratios include a PE Ratio of 10.69, a Price to Book Value of 0.60, and an EV to EBITDA of 10.45, all of which suggest that the stock is trading at a discount compared to its intrinsic value.<BR><BR>In comparison to peers, Confidence Fut. has a PE Ratio of 10.69, which is notably lower than Altius Telecom's 52.52, highlighting its relative undervaluation. The PEG Ratio of 0.18 further emphasizes this point, as it indicates strong growth potential at a low price. Despite recent poor performance, with a year-to-date return of -55.98% compared to the Sensex's 9.56%, the underlying fundamentals suggest that Confidence Fut. is positioned favorably for recovery and growth in the trading and distribution sector.

How has been the historical performance of Confidence Fut.?

Confidence Fut. has shown significant growth in net sales and profitability over the past five years, with net sales increasing from 1.41 Cr in Mar'21 to 249.38 Cr in Mar'25, and profit before tax rising to 9.32 Cr in Mar'25, despite challenges in cash flow management. Total liabilities also surged to 362.43 Cr, reflecting the company's aggressive growth strategy.

Answer:<BR>The historical performance of Confidence Fut. shows significant growth in net sales and profitability over the past five years.<BR><BR>Breakdown:<BR>Confidence Fut. has demonstrated remarkable growth in net sales, increasing from 1.41 Cr in Mar'21 to 249.38 Cr in Mar'25. The total operating income followed a similar upward trajectory, reaching 249.38 Cr in Mar'25, up from just 1.41 Cr in Mar'21. Despite rising raw material costs, which grew to 186.21 Cr in Mar'25 from 0.00 Cr in Mar'21, the company maintained a positive operating profit (PBDIT) of 29.15 Cr in Mar'25, although it decreased slightly from 27.23 Cr in Mar'24. Profit before tax also showed a healthy increase, reaching 9.32 Cr in Mar'25, while profit after tax was 7.78 Cr, slightly up from 7.75 Cr in Mar'24. The total liabilities surged to 362.43 Cr in Mar'25 from 30.90 Cr in Mar'21, primarily due to increased long-term borrowings, which rose to 98.43 Cr in Mar'25. Total assets also increased significantly to 362.43 Cr in Mar'25, reflecting the company's growth strategy. Cash flow from operating activities was negative at -63.00 Cr in Mar'25, contrasting with a positive cash flow from financing activities of 92.00 Cr, indicating reliance on financing for growth. Overall, the company's financial metrics reflect a strong upward trend in sales and profitability, despite challenges in cash flow management.

How has been the historical performance of Confidence Fut.?

Confidence Fut. has experienced significant growth in net sales and profitability, with net sales increasing from 1.41 Cr in Mar'21 to 249.38 Cr in Mar'25, and a consolidated net profit rising to 10.36 Cr in Mar'25. Despite a negative cash flow trend in Mar'25, the company shows a strong overall growth trajectory.

Answer:<BR>The historical performance of Confidence Fut. shows significant growth in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Confidence Fut. has demonstrated impressive growth in net sales, increasing from 1.41 Cr in Mar'21 to 249.38 Cr in Mar'25. Total operating income followed a similar upward trend, reaching 249.38 Cr in Mar'25, up from just 1.41 Cr in Mar'21. The company's total expenditure also rose significantly, amounting to 226.53 Cr in Mar'25, which reflects increased raw material costs and other expenses. Operating profit (PBDIT) was reported at 29.15 Cr in Mar'25, showing a steady increase from 0.28 Cr in Mar'21. Profit before tax peaked at 9.32 Cr in Mar'25, while profit after tax slightly increased to 7.78 Cr from 7.75 Cr in Mar'24. The consolidated net profit reached 10.36 Cr in Mar'25, up from 8.60 Cr in Mar'24. On the balance sheet, total assets grew to 362.43 Cr in Mar'25 from 30.90 Cr in Mar'21, while total liabilities also increased to 362.43 Cr, indicating a significant rise in the company's financial activities. Cash flow from operating activities showed a negative trend in Mar'25 at -63.00 Cr, contrasting with a positive cash flow of 27.00 Cr in Mar'24, but the net cash inflow for Mar'25 was 2.00 Cr, indicating some liquidity improvement. Overall, Confidence Fut. has shown a robust growth trajectory in sales and profitability, despite fluctuations in cash flow.

Who are the top shareholders of the Confidence Fut.?

The top shareholders of Confidence Fut. are Confidence Petroleum India Limited with 61.87%, Brijkishor Trading Private Limited with 7.47%, and individual investors holding 23.75%. There are no pledged promoter holdings, and the company has no mutual fund investments or significant foreign institutional investor presence.

The top shareholders of Confidence Fut. include the following:<BR><BR>1. **Confidence Petroleum India Limited** - This entity is the largest shareholder, holding 61.87% of the company.<BR>2. **Brijkishor Trading Private Limited** - The highest public shareholder, with a stake of 7.47%.<BR>3. **Individual Investors** - Collectively, individual investors hold 23.75% of the shares.<BR><BR>Additionally, there are no pledged promoter holdings, and the company is held by one Foreign Institutional Investor (FII), which holds 0.0%. Mutual funds do not have any holdings in this company.

Why is Confidence Fut. falling/rising?

As of N/A, Confidence Futuristic Energetech Ltd's stock price is declining at 80.00, down 1.23%, with a year-to-date drop of 10.81% and a one-year return of -24.67%. Despite strong long-term growth in sales and profit, concerns over low ROCE and high debt levels are impacting investor sentiment and contributing to the stock's underperformance.

As of N/A, Confidence Futuristic Energetech Ltd is experiencing a decline in its stock price, currently at 80.00, reflecting a decrease of 1.0 or 1.23%. Unfortunately, today's price summary data is not available, which limits the assessment of immediate market reactions. Over the past week, the stock has shown a positive return of 6.31%, but it has underperformed over the longer term, with a year-to-date decline of 10.81% and a one-year return of -24.67%. Despite these challenges, the company has reported healthy long-term growth, with net sales increasing at an annual rate of 264.68% and operating profit at 95.17%. However, the low return on capital employed (ROCE) of 4.79% and a high debt-to-EBITDA ratio of 3.84 times indicate issues with management efficiency and debt servicing, contributing to the stock's downward pressure.<BR><BR>In the broader market context, the stock's performance has been notably weaker compared to the benchmark, with the Sensex showing a positive return of 5.01% year-to-date. This consistent underperformance against the benchmark over the last three years, coupled with the significant decline in stock value, suggests that investor sentiment may be cautious. While the company has attractive valuation metrics, such as a PEG ratio of 0.6 and a trading discount compared to peers, the overall financial health concerns and inability to generate sufficient returns on equity may deter investors, leading to the current decline in stock price.

What is the technical trend for Confidence Fut.?

As of May 29, 2025, Confidence Fut. has shifted to a bearish trend, supported by strong bearish indicators across MACD, Bollinger Bands, moving averages, and KST, despite a mildly bullish signal from Dow Theory on the weekly chart.

As of 29 May 2025, the technical trend for Confidence Fut. has changed from mildly bearish to bearish. The current stance is bearish with strong indicators supporting this view. The MACD is bearish on both the weekly and monthly time frames, and Bollinger Bands also indicate a bearish trend in both time frames. Moving averages on the daily chart confirm a bearish outlook. Additionally, the KST is bearish on both weekly and monthly charts. The Dow Theory shows a mildly bullish signal on the weekly but no trend on the monthly, which does not outweigh the overall bearish indicators. The stock has underperformed significantly compared to the Sensex over multiple time frames, further reinforcing the bearish sentiment.

Has Confidence Fut. declared dividend?

Confidence Futuristic Energetech Ltd has declared a 7% dividend, amounting to 0.35 per share, with an ex-date of September 23, 2024. The company has shown varied total returns over different periods, reflecting significant fluctuations in its performance.

Confidence Futuristic Energetech Ltd has declared a 7% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 7%<BR>- Amount per share: 0.35<BR>- Ex-date: 23 Sep 24<BR><BR>Dividend Yield: 0.44%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 5.37%, with a dividend return of 0%, resulting in a total return of 5.37%.<BR><BR>For the 1-year period, the price return was -23.04%, the dividend return was 0.32%, leading to a total return of -22.72%.<BR><BR>Over the 2-year period, the price return was -39.86%, with a dividend return of 0.44%, resulting in a total return of -39.42%.<BR><BR>In the 3-year period, the price return was 11.55%, the dividend return was 1.85%, culminating in a total return of 13.4%.<BR><BR>For the 4-year period, the price return was 333.09%, with a dividend return of 11.33%, achieving a total return of 344.42%.<BR><BR>In the 5-year period, the price return was 169.23%, with a dividend return of 6.78%, resulting in a total return of 176.01%.<BR><BR>Overall, Confidence Futuristic Energetech Ltd has declared a dividend, and while the company has experienced significant fluctuations in total returns over different periods, the recent dividend declaration indicates a commitment to providing returns to shareholders.