ScoreWhy is Confidence Futuristic Energetech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.26%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.64 times
2
The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Jun 25 after 2 consecutive negative quarters
- PAT(Latest six months) At Rs 0.64 cr has Grown at -52.11%
- NET SALES(Q) At Rs 36.32 cr has Fallen at -41.41%
- PBT LESS OI(Q) At Rs -0.71 cr has Fallen at -119.83%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -62.33% 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.
-62.05%
-1.27
49.21%
Sensex
9.1%
0.79
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.35%
EBIT Growth (5y)
48.15%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
8.67
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.56
Tax Ratio
2.52%
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
14
Industry P/E
0
Price to Book Value
0.54
EV to EBIT
19.58
EV to EBITDA
10.39
EV to Capital Employed
0.74
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
0.70%
ROCE (Latest)
4.08%
ROE (Latest)
5.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
PAT(Latest six months)
At Rs 0.64 cr has Grown at -52.11%
NET SALES(Q)
At Rs 36.32 cr has Fallen at -41.41%
PBT LESS OI(Q)
At Rs -0.71 cr has Fallen at -119.83%
INTEREST(Q)
At Rs 3.89 cr has Grown at 94.50%
DEBT-EQUITY RATIO(HY)
Highest at 0.78 times
EPS(Q)
Lowest at Rs 0.09
Loading Valuation Snapshot...
Here's what is not working for Confidence Fut.
Net Sales - Quarterly
At Rs 36.32 cr has Fallen at -41.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.71 cr has Fallen at -119.83%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.64 cr has Grown at -52.11%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 3.89 cr has Grown at 94.50%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
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