Confidence Petroleum India Limited (CONFIPET) AI Stock Analysis

• Market Cap: ₹15.94B
• Dividend Yield: 0.2%
• Average Volume (3M): 115.88K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 1.25
• Revenue Growth: 33.77%
• EPS Growth: -3.64%
• Country: IN
• Employees: 917
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 0.64
• Shares Outstanding: 332,241,030
• 10 Day Avg. Volume: 51,941
• 30 Day Avg. Volume: 115,882
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹60.00
• Price Target Upside: 25.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹60.00 ▲(25.05% Upside)

The stock score for Confidence Petroleum India Limited is primarily influenced by its financial performance and technical analysis. While revenue growth is strong, declining profitability and weak cash flow generation pose significant challenges. Technical indicators suggest a short-term bearish outlook. The valuation is reasonable but lacks income appeal due to a low dividend yield.

Confidence Petroleum India Limited Business Overview & Revenue Model

Company Description

Confidence Petroleum India Limited (CONFIPET) is a leading player in the Indian energy sector, primarily engaged in the production, distribution, and marketing of liquefied petroleum gas (LPG). The company operates through its extensive network of bottling plants and retail outlets across India, providing comprehensive LPG solutions for both domestic and commercial use. Additionally, CONFIPET is involved in the manufacture of LPG cylinders and has a significant presence in the auto LPG segment, catering to automotive fuel needs.

How the Company Makes Money

Confidence Petroleum India Limited generates revenue through several key streams. The primary source of income is the sale of LPG, where the company supplies both domestic and commercial customers, leveraging its extensive distribution network. The production and sale of LPG cylinders also contribute significantly to the company's earnings. Furthermore, CONFIPET benefits from its auto LPG segment, providing fuel for vehicles, which is an increasing market in India due to environmental concerns and economic considerations. The company also enters strategic partnerships with various stakeholders to enhance its market presence and distribution capabilities, further bolstering its revenue generation.

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	28.52B	31.46B	26.98B	22.05B	14.28B	8.63B
Gross Profit	5.49B	4.94B	3.58B	2.58B	2.32B	1.51B
EBITDA	3.85B	3.70B	3.77B	2.21B	1.90B	1.22B
Net Income	734.20M	862.30M	1.01B	809.50M	878.40M	490.70M
Balance Sheet
Total Assets	0.00	25.52B	22.02B	16.40B	10.50B	7.89B
Cash, Cash Equivalents and Short-Term Investments	1.86B	3.67B	1.21B	109.50M	103.70M	90.52M
Total Debt	0.00	7.65B	6.38B	4.13B	967.80M	875.10M
Total Liabilities	-13.74B	11.04B	9.35B	7.53B	2.77B	2.35B
Stockholders Equity	13.74B	13.28B	11.82B	8.07B	6.96B	5.44B
Cash Flow
Free Cash Flow	0.00	96.30M	-408.60M	-3.44B	-1.05B	-116.86M
Operating Cash Flow	0.00	96.30M	2.63B	-1.25B	1.03B	975.30M
Investing Cash Flow	0.00	-1.35B	-3.89B	-2.04B	-1.69B	-1.42B
Financing Cash Flow	0.00	1.52B	2.22B	3.30B	692.40M	415.10M

Confidence Petroleum India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 47.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 47.98 is below the 20-day moving average (MA) of 51.41, below the 50-day MA of 54.46, and below the 200-day MA of 61.44, indicating a bearish trend. The MACD of -1.58 indicates Positive momentum. The RSI at 34.19 is Neutral, neither overbought nor oversold. The STOCH value of 35.04 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PANAMAPET	76 Outperform	₹20.19B	11.25		1.80%	12.70%	-10.00%
GANDHAR	73 Outperform	₹14.72B	19.51		0.33%	-5.76%	-40.43%
CASTROLIND	70 Outperform	₹203.12B	21.24		6.33%	7.57%	8.08%
CONFIPET	65 Neutral	₹15.94B	17.25		0.20%	33.77%	-3.64%
GULFPETRO	65 Neutral	₹2.10B	7.91		―	-7.00%	-5.00%
CHENNPETRO	57 Neutral	₹94.21B	54.08		0.79%	-16.97%	-107.19%
Sector *	56 Neutral	C$4.19B	2.00	16.25%	5.63%	10.50%	-54.55%