ScoreWhy is Confidence Petroleum India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.20 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 40.38%
3
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 2,609.57 cr has Grown at 60.88%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.99 times
- DEBTORS TURNOVER RATIO(HY) Highest at 21.49 times
4
With ROCE of 9, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.52%, its profits have risen by 7.7% ; the PEG ratio of the company is 3.6
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.65% in the last 1 year, the stock has been able to generate 25.52% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Confidence Petro should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Confidence Petro for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Confidence Petro
26.59%
0.44
59.54%
Sensex
-8.2%
-0.62
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.38%
EBIT Growth (5y)
20.65%
EBIT to Interest (avg)
5.15
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.77
Tax Ratio
22.59%
Dividend Payout Ratio
3.13%
Pledged Shares
3.60%
Institutional Holding
0.49%
ROCE (avg)
12.18%
ROE (avg)
9.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
14
Price to Book Value
1.80
EV to EBIT
17.58
EV to EBITDA
8.92
EV to Capital Employed
1.58
EV to Sales
0.66
PEG Ratio
3.56
Dividend Yield
0.13%
ROCE (Latest)
8.99%
ROE (Latest)
6.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Latest six months)
At Rs 2,609.57 cr has Grown at 60.88%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.99 times
DEBTORS TURNOVER RATIO(HY)
Highest at 21.49 times
PBDIT(Q)
Highest at Rs 95.31 cr.
PBT LESS OI(Q)
Highest at Rs 36.78 cr.
PAT(Q)
Highest at Rs 31.35 cr.
EPS(Q)
Highest at Rs 0.94
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Confidence Petro
Net Sales - Latest six months
At Rs 2,609.57 cr has Grown at 60.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.99 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 36.78 cr has Grown at 76.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 31.35 cr has Grown at 48.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.09 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 95.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 36.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 31.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 21.49 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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