Confidence Petroleum India Limited (CONFIPET) AI Stock Analysis

• Market Cap: ₹18.61B
• Dividend Yield: 0.27%
• Average Volume (3M): 104.65K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.61
• Revenue Growth: 37.24%
• EPS Growth: 24.89%
• Country: IN
• Employees: 917
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 0.63
• Shares Outstanding: 332,241,030
• 10 Day Avg. Volume: 126,488
• 30 Day Avg. Volume: 104,648
• PEG Ratio: -0.77
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.53
• P/FCF Ratio: -6.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ₹60.00 ▲(60.99% Upside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is driven primarily by mixed financial performance: strong revenue growth is outweighed by declining margins/ROE and weakening operating/free cash flow. Technicals are supportive with a clear uptrend, though momentum indicators are near overbought. Valuation is a positive offset given the moderate P/E and very high dividend yield.

Positive Factors

Strong Revenue Growth

Sustained top-line growth of ~16.6% in 2025 indicates expanding LPG volumes or market share in core downstream segments. Over a 2-6 month horizon this underpins scale advantages, greater bargaining power with suppliers, and a larger base for margin recovery if operational efficiencies are restored.

Negative Factors

Declining Profitability

Material margin deterioration across EBIT and net income shows rising costs or margin pressure in core LPG operations. Persistently lower margins compress retained earnings and limit reinvestment capacity, making long‑term returns sensitive to commodity and operating cost trends unless efficiency improvements are implemented.

Confidence Petroleum India Limited Business Overview & Revenue Model

Company Description

Confidence Petroleum India Limited manufactures and sells liquefied petroleum gas (LPG) cylinders in India. It operates through two segments, Cylinder Division and LPG Division. The company offers CNG and packed cylinders. It also provides LPG bot...

Read more

Confidence Petroleum India Limited manufactures and sells liquefied petroleum gas (LPG) cylinders in India. It operates through two segments, Cylinder Division and LPG Division. The company offers CNG and packed cylinders. It also provides LPG bot...

How the Company Makes Money

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Confidence Petroleum India Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	37.17B	31.46B	26.98B	22.05B	14.28B	8.63B
Gross Profit	5.41B	4.46B	3.58B	2.58B	2.32B	1.51B
EBITDA	3.83B	3.70B	3.77B	2.21B	1.90B	1.22B
Net Income	939.80M	862.30M	1.01B	809.50M	878.40M	490.70M
Balance Sheet
Total Assets	26.49B	25.52B	22.02B	16.40B	10.50B	7.89B
Cash, Cash Equivalents and Short-Term Investments	3.56B	3.67B	1.21B	109.50M	103.70M	90.52M
Total Debt	8.30B	7.65B	6.38B	4.13B	967.80M	875.10M
Total Liabilities	11.50B	11.04B	9.35B	7.53B	2.77B	2.35B
Stockholders Equity	13.77B	13.28B	11.82B	8.07B	6.96B	5.44B
Cash Flow
Free Cash Flow	395.60M	-2.62B	-408.60M	-3.38B	-1.05B	-116.86M
Operating Cash Flow	861.00M	96.30M	2.04B	-1.25B	1.03B	975.30M
Investing Cash Flow	-1.40B	-1.35B	-3.89B	-2.04B	-1.69B	-1.42B
Financing Cash Flow	83.00M	1.52B	2.95B	3.30B	692.40M	415.10M

Confidence Petroleum India Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 37.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CONFIPET, the sentiment is Positive. The current price of 37.27 is below the 20-day moving average (MA) of 41.61, above the 50-day MA of 35.74, and below the 200-day MA of 42.26, indicating a bullish trend. The MACD of 6.22 indicates Negative momentum. The RSI at 71.32 is Negative, neither overbought nor oversold. The STOCH value of 73.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CONFIPET.

Confidence Petroleum India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CASTROLIND	77 Outperform	₹177.55B	20.06	―	6.86%	6.83%	8.79%
CHENNPETRO	75 Outperform	₹144.88B	3.11	―	0.55%	-4.61%	63.26%
CONFIPET	72 Outperform	₹18.61B	14.42	―	0.27%	37.24%	24.89%
PANAMAPET	66 Neutral	₹16.17B	9.40	―	1.71%	10.19%	-4.18%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GANDHAR	62 Neutral	₹13.41B	11.66	―	0.34%	-1.05%	-11.57%
GULFPETRO	58 Neutral	₹1.69B	8.42	―	―	3.59%	10.55%

Confidence Petroleum India Limited Corporate Events