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Confidence Petroleum India Limited (IN:CONFIPET)
:CONFIPET
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Confidence Petroleum India Limited (CONFIPET) AI Stock Analysis

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IN:CONFIPET

Confidence Petroleum India Limited

(CONFIPET)

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Neutral 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:
₹43.00
▲(2.50% Upside)
The overall stock score of 56 reflects significant financial performance concerns, particularly in profitability and cash flow generation. Technical analysis indicates a bearish trend, with the stock trading below key moving averages and showing oversold conditions. Valuation is moderate, but the low dividend yield limits attractiveness for income-focused investors.

Confidence Petroleum India Limited (CONFIPET) vs. iShares MSCI India ETF (INDA)

Confidence Petroleum India Limited Business Overview & Revenue Model

Company DescriptionConfidence 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 bottling services, as well as operates auto LPG dispensing stations. The company serves commercial and industrial customers under the GoGas, and retail customer under the GoGas Elite brand names. Confidence Petroleum India Limited was founded in 1993 and is based in Nagpur, India.
How the Company Makes MoneyCONFIPET generates revenue primarily through the sale of its LPG cylinders, which are utilized for cooking, heating, and industrial applications. The company’s revenue model is centered around the production and distribution of these cylinders, which are sold to individual consumers, businesses, and commercial establishments. Additionally, CONFIPET may engage in partnerships with gas distribution companies and other stakeholders in the energy sector to enhance its market reach and operational efficiency. The company also benefits from economies of scale in its manufacturing processes and potentially from ancillary services related to gas supply and distribution, which further contribute to its earnings.

Confidence Petroleum India Limited Financial Statement Overview

Summary
Confidence Petroleum India Limited exhibits strong revenue growth but faces declining profitability and operational challenges. The balance sheet remains stable with a balanced debt-to-equity ratio, though profitability metrics such as ROE have declined. Cash flow generation is a concern, with negative trends in operating and free cash flow. The company should focus on improving efficiency and cash generation to enhance overall financial health.
Income Statement
The company demonstrates strong revenue growth with a 16.57% increase in 2025 compared to 2024. However, the net profit margin shows a decline from 3.76% in 2024 to 2.74% in 2025, indicating decreasing profitability. The gross profit margin remains relatively stable, but the EBIT margin has decreased from 7.38% in 2024 to 4.75% in 2025, suggesting challenges in operational efficiency.
Balance Sheet
The balance sheet shows a moderate debt-to-equity ratio of 0.58 in 2025, indicating a balanced capital structure. The return on equity (ROE) has decreased from 8.58% in 2024 to 6.49% in 2025, reflecting reduced profitability. The equity ratio is stable, indicating strong asset backing by equity.
Cash Flow
The cash flow analysis shows a significant decline in operating cash flow in 2025 compared to previous years, impacting free cash flow which remains low. The free cash flow to net income ratio indicates challenges in converting profits into cash. The operating cash flow to net income ratio has also declined, suggesting inefficiencies in cash generation from operations.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue34.80B31.46B26.98B22.05B14.28B8.63B
Gross Profit5.33B4.46B3.58B2.58B2.32B1.51B
EBITDA3.79B3.70B3.77B2.21B1.90B1.22B
Net Income913.90M862.30M1.01B809.50M878.40M490.70M
Balance Sheet
Total Assets0.0025.52B22.02B16.40B10.50B7.89B
Cash, Cash Equivalents and Short-Term Investments1.58B3.67B1.21B109.50M103.70M90.52M
Total Debt0.007.65B6.38B4.13B967.80M875.10M
Total Liabilities-14.48B11.04B9.35B7.53B2.77B2.35B
Stockholders Equity14.48B13.28B11.82B8.07B6.96B5.44B
Cash Flow
Free Cash Flow0.00-2.62B-408.60M-3.38B-1.05B-116.86M
Operating Cash Flow0.0096.30M2.04B-1.25B1.03B975.30M
Investing Cash Flow0.00-1.35B-3.89B-2.04B-1.69B-1.42B
Financing Cash Flow0.001.52B2.95B3.30B692.40M415.10M

Confidence Petroleum India Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price41.95
Price Trends
50DMA
46.80
Negative
100DMA
51.11
Negative
200DMA
54.93
Negative
Market Momentum
MACD
-1.83
Positive
RSI
35.15
Neutral
STOCH
18.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CONFIPET, the sentiment is Negative. The current price of 41.95 is below the 20-day moving average (MA) of 43.97, below the 50-day MA of 46.80, and below the 200-day MA of 54.93, indicating a bearish trend. The MACD of -1.83 indicates Positive momentum. The RSI at 35.15 is Neutral, neither overbought nor oversold. The STOCH value of 18.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CONFIPET.

Confidence Petroleum India Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹196.88B20.596.49%7.57%8.08%
66
Neutral
₹13.37B17.620.36%-5.76%-40.43%
66
Neutral
₹16.93B9.431.79%12.70%-10.00%
65
Neutral
₹115.52B0.64%-16.97%-107.19%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
65
Neutral
₹2.05B7.72-6.55%-9.26%
56
Neutral
₹13.45B14.570.24%33.77%-3.78%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:CONFIPET
Confidence Petroleum India Limited
41.95
-39.11
-48.25%
IN:CASTROLIND
Castrol India Limited
200.55
1.03
0.52%
IN:CHENNPETRO
Chennai Petroleum Corporation Limited
779.20
-1.48
-0.19%
IN:GANDHAR
Gandhar Oil Refinery (India) Limited
138.30
-82.62
-37.40%
IN:GULFPETRO
GP Petroleums Limited
40.23
-29.89
-42.63%
IN:PANAMAPET
Panama Petrochem Limited
279.90
-92.07
-24.75%

Confidence Petroleum India Limited Corporate Events

Confidence Petroleum Completes Income Tax Survey with Full Cooperation
Oct 12, 2025

Confidence Petroleum India Limited announced the completion of a survey action by the Income Tax Department across various offices in India. The company reported full cooperation with the authorities, which may positively influence its compliance reputation and reassure stakeholders of its operational transparency.

Confidence Petroleum Relocates Registered Office in Mumbai
Oct 5, 2025

Confidence Petroleum India Limited has announced a change in its registered office address, moving from Andheri East to Vile Parle East in Mumbai. This relocation, approved by the Board of Directors, signifies a strategic decision to optimize operations within the local limits of Mumbai, potentially enhancing the company’s logistical and administrative efficiency.

Confidence Petroleum Announces Director Resignation
Oct 5, 2025

Confidence Petroleum India Limited announced the resignation of Mrs. Vandana Gupta as an Independent Director, effective October 1, 2025. The resignation was due to her preoccupancy with other companies and personal reasons, with no material reasons affecting the company’s operations. This change in the board is not expected to have significant implications for the company’s strategic direction or market position.

Confidence Petroleum’s AGM Sees Strong Shareholder Support
Oct 2, 2025

Confidence Petroleum India Limited held its 31st Annual General Meeting on September 30, 2025, via video conferencing, where all proposed resolutions were passed with the requisite majority. The meeting saw participation from 48 shareholders, with significant voting results indicating strong support from the promoter group and non-institutional public shareholders. The successful passing of resolutions reflects positively on the company’s governance and operational strategies, potentially strengthening its position in the energy sector.

Confidence Petroleum Updates AGM Notice with Corrected Details
Sep 8, 2025

Confidence Petroleum India Limited announced an update to its 31st Annual General Meeting (AGM) notice, correcting typographical errors regarding the meeting date and a director’s age. The AGM will be held on September 30, 2025, via video conferencing. The agenda includes adopting financial statements, declaring a final dividend, reappointing a director, and ratifying remuneration for cost auditors. These updates ensure accurate information for stakeholders and maintain transparency in the company’s operations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025