Confidence Fut.

Why is Confidence Futuristic Energetech Ltd falling/rising?

As of 01-Sep, Confidence Futuristic Energetech Ltd's stock price is rising to Rs 30.75, reflecting a 5.89% increase after three days of decline. Despite this short-term gain and increased investor interest, the stock has significant long-term challenges, including a year-to-date drop of 16.67% and ongoing financial difficulties.

As of 01-Sep, Confidence Futuristic Energetech Ltd's stock price is rising, currently at Rs 30.75, reflecting an increase of Rs 1.71 or 5.89%. This upward movement comes after three consecutive days of decline, indicating a potential trend reversal. The stock outperformed its sector today, which contributed to the positive price change. Additionally, the stock reached an intraday high of Rs 31, marking a 6.75% increase at its peak.<BR><BR>Investor participation has also increased, with delivery volume rising by 90.96% compared to the five-day average, suggesting growing interest among investors. However, despite this short-term rise, the stock has experienced significant declines over longer periods, with a year-to-date drop of 16.67% and a staggering 52.29% decrease over the past year. The company has faced challenges, including negative results for the last five consecutive quarters and a low return on capital employed (ROCE) of 1.7, which raises concerns about its long-term fundamental strength. <BR><BR>In summary, while the stock is currently rising due to a combination of short-term performance improvements and increased investor interest, it remains under pressure from its long-term performance metrics and financial challenges.

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 the company's operations and strategic direction.

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 strategic direction. If you have any more questions about the company or its management, feel free to ask!

What does Confidence Fut. do?

Confidence Futuristic Energetech Ltd is a Micro Cap company in the Trading & Distributors industry, reporting net sales of 36 Cr and a net profit of 1 Cr for June 2026. It has a market cap of INR 77 Cr, a P/E ratio of 10.00, and a dividend yield of 0.81%.

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 profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 36 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 77 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 10.00 <BR>Industry P/E: 31 <BR>Dividend Yield: 0.81% <BR>Debt-Equity: 0.96 <BR>Return on Equity: 3.74% <BR>Price to Book: 0.46 <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

Who are the peers of the Confidence Fut.?

Peers of Confidence Fut. include MRC Agrotech, Uma Exports, Goyal Aluminiums, Sharika Enterpr., Variman Global, Cravatex, Fervent Synerg., Ashnisha Indus., and Dhanlaxmi Cotex. Key highlights include Sharika Enterpr. with the highest 1-year return at 58.30% and Confidence Fut. with a 1-year return of -54.60%.

Peers: The peers of Confidence Fut. are MRC Agrotech, Uma Exports, Goyal Aluminiums, Sharika Enterpr., Variman Global, Cravatex, Fervent Synerg., Ashnisha Indus., and Dhanlaxmi Cotex.<BR><BR>Quality Snapshot: Below Average management risk is observed at MRC Agrotech, Uma Exports, Sharika Enterpr., Variman Global, Cravatex, Fervent Synerg., Ashnisha Indus., and Dhanlaxmi Cotex, while Average management risk is found at Goyal Aluminiums. Good growth is noted at MRC Agrotech, Confidence Fut., Fervent Synerg., and the rest have either Below Average or Average growth. Capital Structure ratings show Excellent at Variman Global and Dhanlaxmi Cotex, Good at Goyal Aluminiums, and Below Average at the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sharika Enterpr. at 58.30%, while the lowest is Uma Exports at -50.46%. Confidence Fut.'s 1-year return of -54.60% is lower than both of these peers. Additionally, MRC Agrotech, Goyal Aluminiums, Cravatex, Fervent Synerg., Ashnisha Indus., and Confidence Fut. all have negative six-month returns.

How big is Confidence Fut.?

As of 31st August, Confidence Futuristic Energetech Ltd has a market capitalization of 77.00 Cr, with recent net sales of 152.98 Cr and a net profit of 7.19 Cr.

As of 31st August, Confidence Futuristic Energetech Ltd has a market capitalization of 77.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 152.98 Cr and a Net Profit of 7.19 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 of 362.43 Cr.

Which are the latest news on Confidence Fut.?

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

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

The next results date for Confidence Futuristic Energetech Ltd is August 6, 2026.

The next results date for Confidence Futuristic Energetech Ltd is scheduled for August 6, 2026.

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.

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.

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.