Confidence Petroleum India Ltd (CONFIPET) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aegis Logistics

Indraprastha Gas

Adani Total Gas

Mahanagar Gas

Confidence Petro

GAIL (India)

Petronet LNG

IRM Energy

Gujarat Gas

Guj.St.Petronet

Positron Energy

Why is Confidence Petroleum India Ltd ?

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -53.97% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Gas)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Confidence Petro for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Confidence Petro

-53.97%

-1.36

39.81%

Sensex

4.67%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.39%

EBIT Growth (5y)

33.45%

EBIT to Interest (avg)

6.49

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

1.69

Tax Ratio

24.57%

Dividend Payout Ratio

3.13%

Pledged Shares

3.60%

Institutional Holding

1.00%

ROCE (avg)

12.43%

ROE (avg)

10.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

11.89

EV to EBITDA

5.78

EV to Capital Employed

0.93

EV to Sales

0.52

PEG Ratio

0.48

Dividend Yield

0.27%

ROCE (Latest)

7.85%

ROE (Latest)

6.82%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET SALES(Latest six months)

At Rs 2,095.00 cr has Grown at 37.50%

PAT(Latest six months)

At Rs 40.49 cr has Grown at 23.63%

-9What is not working for the Company

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.42 times

PBT LESS OI(Q)

At Rs 17.23 cr has Fallen at -12.9% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 0.60 times

INTEREST(Q)

Highest at Rs 24.12 cr

NON-OPERATING INCOME(Q)

is 37.07 % of Profit Before Tax (PBT

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Here's what is working for Confidence Petro

Net Sales - Latest six months

At Rs 2,095.00 cr has Grown at 37.50%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 40.49 cr has Grown at 23.63%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Confidence Petro

Operating Profit to Interest - Quarterly

Lowest at 3.42 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 17.23 cr has Fallen at -12.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 19.79 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

Highest at Rs 24.12 cr

in the last five quarters and Increased by 14.69 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 37.07 % 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 0.60 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio