ScoreWhy is Confidence Futuristic Energetech Ltd ?
1
Poor Management Efficiency with a low ROCE of 4.26%
- The company has been able to generate a Return on Capital Employed (avg) of 4.26% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.64 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.64 times
- The company has been able to generate a Return on Equity (avg) of 4.62% signifying low profitability per unit of shareholders funds
3
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Jun 25 after 2 consecutive negative quarters
- INTEREST(9M) At Rs 9.41 cr has Grown at 107.73%
- PAT(Latest six months) At Rs 0.70 cr has Grown at -44.75%
- OPERATING CF(Y) Lowest at Rs -63.73 Cr
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.44% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Confidence Fut. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Confidence Fut.
-53.13%
-0.93
55.21%
Sensex
4.41%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
81.12%
EBIT Growth (5y)
86.51%
EBIT to Interest (avg)
1.38
Debt to EBITDA (avg)
8.67
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.56
Tax Ratio
18.17%
Dividend Payout Ratio
6.03%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.70%
ROE (avg)
4.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
35
Price to Book Value
0.58
EV to EBIT
18.60
EV to EBITDA
10.26
EV to Capital Employed
0.76
EV to Sales
1.11
PEG Ratio
0.18
Dividend Yield
0.66%
ROCE (Latest)
4.08%
ROE (Latest)
5.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
At Rs 6.22 cr has Grown at 25.15%
-31What is not working for the Company
INTEREST(9M)
At Rs 9.41 cr has Grown at 107.73%
PAT(Latest six months)
At Rs 0.70 cr has Grown at -44.75%
OPERATING CF(Y)
Lowest at Rs -63.73 Cr
DPR(Y)
Lowest at 6.03%
NET SALES(9M)
At Rs 133.97 cr has Grown at -30.04%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.07 times
DEBT-EQUITY RATIO(HY)
Highest at 0.78 times
PBDIT(Q)
Lowest at Rs 2.13 cr.
PBT LESS OI(Q)
Lowest at Rs -2.17 cr.
NON-OPERATING INCOME(Q)
is 738.24 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Confidence Fut.
Net Sales - Quarterly
At Rs 24.98 cr has Fallen at -62.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.70 cr has Grown at -44.75%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 2.00 cr has Grown at 38.89%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.07 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow - Annually
Lowest at Rs -63.73 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 6.03% and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Net Sales - Quarterly
Lowest at Rs 24.98 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 738.24 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.78 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
