ScoreWhy is Confidence Futuristic Energetech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.89%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.34 times
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 5.61 cr has Grown at -34.31%
- ROCE(HY) Lowest at 3.45%
- NET SALES(Q) At Rs 55.84 cr has Fallen at -17.89%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.50% 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.
-47.5%
-0.71
66.85%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
157.01%
EBIT Growth (5y)
45.98%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
7.92
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.57
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
6.03%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.72%
ROE (avg)
4.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
32
Price to Book Value
0.62
EV to EBIT
47.46
EV to EBITDA
18.00
EV to Capital Employed
0.81
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
1.70%
ROE (Latest)
3.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
Highest at Rs 2.74 cr.
-20What is not working for the Company
PAT(Latest six months)
At Rs 5.61 cr has Grown at -34.31%
ROCE(HY)
Lowest at 3.45%
NET SALES(Q)
At Rs 55.84 cr has Fallen at -17.89%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -11.65 times
DEBT-EQUITY RATIO(HY)
Highest at 1.00 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.89 times
Loading Valuation Snapshot...
Here's what is working for Confidence Fut.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.74 cr has Grown at 82.67%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Confidence Fut.
Net Sales - Quarterly
At Rs 55.84 cr has Fallen at -17.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -11.65 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 5.61 cr has Grown at -34.31%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.00 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
Debtors Turnover Ratio- Half Yearly
Lowest at 2.89 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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