Confidence Fut.

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.

Who are the peers of the Confidence Fut.?

Peers of Confidence Fut. include Redington, MMTC, MSTC, Ravindra Energy, Signet Industrie, Agribio Spirits, Variman Global, Metroglobal, and HP Telecom. Confidence Fut. shows excellent growth and management risk, with a 1-year return of -26.27%, while Agribio Spirits leads with a 295.20% return.

Peers: The peers of Confidence Fut. are Redington, MMTC, MSTC, Ravindra Energy, Signet Industrie, Agribio Spirits, Variman Global, Metroglobal, and HP Telecom.<BR><BR>Quality Snapshot: Excellent management risk is observed at Redington, while Average management risk is found at MMTC, MSTC, Signet Industrie, and HP Telecom, and the rest have Below Average management risk. Growth is Excellent for Confidence Fut. and Redington, while Average growth is noted for MMTC, MSTC, and HP Telecom, and the rest have Below Average growth. Capital Structure is Excellent for MSTC and Variman Global, Good for Agribio Spirits, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: Agribio Spirits has the highest 1-year return at 295.20%, while MSTC has the lowest at -39.77%, with Confidence Fut.'s 1-year return at -26.27% being higher than MSTC's but lower than Agribio Spirits'. Additionally, peers such as MSTC, Ravindra Energy, Signet Industrie, Variman Global, Metroglobal, and HP Telecom have negative six-month returns.

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.

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.

Who are in the management team of Confidence Fut.?

As of March 2022, 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, Sumant Sutaria, and Sanjay Naphade. They oversee the company's operations and governance.

As of March 2022, the management team of Confidence Fut. includes the following individuals:<BR><BR>1. Vandana Gupta - Independent Director<BR>2. Vaibhav Dedhia - Independent Director<BR>3. Nitin Khara - Managing Director & CEO<BR>4. Prity Bhabhra - Company Secretary & Compliance Officer<BR>5. Sarvesh Khara - Director & CFO<BR>6. Sumant Sutaria - Independent Director<BR>7. Sanjay Naphade - Director<BR><BR>These members play various roles in overseeing the company's operations and governance.

What does Confidence Fut. do?

Confidence Futuristic Energetech Ltd is a Micro Cap company in the Trading & Distributors industry, reporting net sales of 680 Cr and a net profit of 55 Cr for March 2025. It has a market cap of INR 190 Cr, a P/E ratio of 18.00, and a dividend yield of 0.47%.

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 most recent quarterly results reported net sales and profit for March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 680 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 55 Cr (Quarterly Results - Mar 2025)<BR>- Market cap: INR 190 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 18.00<BR>- Industry P/E: 32<BR>- Dividend Yield: 0.47%<BR>- Debt Equity: 0.66<BR>- Return on Equity: 7.70%<BR>- Price to Book: 1.40<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 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.

How big is Confidence Fut.?

As of 24th July, Confidence Futuristic Energetech Ltd has a market capitalization of 179.00 Cr, with Net Sales of 249.38 Cr and a Net Profit of 10.36 Cr for the latest four quarters. Shareholder's Funds are 156.90 Cr, and Total Assets are valued at 251.21 Cr as of March 2024.

As of 24th July, Confidence Futuristic Energetech Ltd has a market capitalization of 179.00 Cr, categorized as a Micro Cap.<BR><BR>For the latest four quarters, the company reported Net Sales of 249.38 Cr and a Net Profit of 10.36 Cr.<BR><BR>As of March 2024, the Shareholder's Funds amounted to 156.90 Cr, while the Total Assets were valued at 251.21 Cr.

When is the next results date for Confidence Fut.?

Confidence Fut. will declare its results on 11 November 2025.

Confidence Fut. will declare its results on 11 November 2025.

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.

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.

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.

Are Confidence Futuristic Energetech Ltd latest results good or bad?

Confidence Futuristic Energetech Ltd's latest results are concerning, showing a 57.14% year-on-year decline in net profit despite a 50% quarter-on-quarter increase. The significant drop in net sales and low return on equity indicate serious operational challenges, making the overall performance appear bad.

The latest results for Confidence Futuristic Energetech Ltd indicate a challenging financial situation. In Q2 FY26, the company reported a consolidated net profit of ₹0.42 crore, which is a 50% increase quarter-on-quarter. However, this figure represents a significant decline of 57.14% year-on-year. <BR><BR>Net sales dropped dramatically to ₹24.98 crore, reflecting a 39.04% decrease from the previous quarter and a staggering 62.16% decline compared to the same quarter last year. This sharp drop in revenue raises serious concerns about the company's operational stability and market position.<BR><BR>While the operating margin improved to 8.53% from 6.34% in the previous quarter, it remains well below the levels seen in the past, indicating that the margin improvement is more a result of cost-cutting rather than enhanced operational performance. Additionally, the return on equity (ROE) at 5.64% is below industry standards, highlighting inefficiencies in capital utilization.<BR><BR>Overall, the results reflect a company struggling with severe revenue challenges, high leverage, and negative cash flows, which overshadow any positive aspects such as the sequential profit recovery. Therefore, the latest results can be characterized as bad, given the significant declines in both sales and profitability.

Which are the latest news on Confidence Fut.?

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