CONFIPET
Confidence Petroleum India Limited (CONFIPET) Stock Analysis
Confidence Petroleum India Limited is an Indian LPG and energy logistics company. It operates bottling plants and cylinder distribution for domestic and commercial LPG. Energy demand and cylinder penetration in India affect its volumes. The company is listed on Indian stock exchanges and operates from India.
Energy › Oil & Gas Refining & Marketing
₹83.70
-2.77% 1W | +98.50% 52W
Market Cap
2.8k CR
P/E Ratio
20.7
52W High
₹93.2
52W Low
₹28.1
Div. Yield
0.12%
Beta
0.6
50 DMA
₹82.5
200 DMA
₹59.5
Profit Margin
2.2%
Inst. Own.
0.3%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 875 | 639 | 554 | 631 | 778 | 746 | 697 | 925 | 1,112 | 983 | 1,394 | 1,216 | 2,409 |
| Expenses | 799 | 550 | 470 | 520 | 703 | 668 | 616 | 834 | 1,029 | 901 | 1,308 | 1,120 | 2,265 |
| Operating Profit | 76 | 89 | 84 | 110 | 75 | 78 | 81 | 90 | 83 | 82 | 86 | 95 | 144 |
| OPM % | 9% | 14% | 15% | 18% | 10% | 10% | 12% | 10% | 7% | 8% | 6% | 8% | 6% |
| Other Income | 1 | 5 | 9 | 2 | 5 | 11 | 22 | 7 | 7 | 11 | 9 | 6 | 3 |
| Interest | 8 | 21 | 19 | 26 | 19 | 20 | 19 | 21 | 21 | 24 | 25 | 14 | 21 |
| Depreciation | 25 | 26 | 42 | 68 | 41 | 44 | 47 | 43 | 41 | 42 | 43 | 45 | 42 |
| Profit before tax | 45 | 47 | 32 | 19 | 21 | 25 | 37 | 34 | 27 | 27 | 27 | 43 | 84 |
| Tax % | 26% | 34% | 15% | 26% | 25% | 15% | 28% | 19% | 25% | 25% | 22% | 19% | 25% |
| Net Profit | 33 | 31 | 27 | 14 | 15 | 22 | 26 | 27 | 20 | 20 | 21 | 34 | 63 |
| EPS in Rs | 1.12 | 0.94 | 0.96 | 0.31 | 0.45 | 0.53 | 0.92 | 0.69 | 0.61 | 0.61 | 0.63 | 0.94 | 1.86 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 306 | 355 | 497 | 607 | 1,005 | 1,078 | 863 | 1,428 | 2,205 | 2,698 | 3,146 | 4,705 | 6,001 |
| Expenses | 274 | 320 | 456 | 536 | 878 | 951 | 742 | 1,242 | 1,988 | 2,339 | 2,821 | 4,358 | 5,594 |
| Operating Profit | 32 | 35 | 41 | 71 | 126 | 127 | 121 | 186 | 216 | 359 | 324 | 347 | 407 |
| OPM % | 11% | 10% | 8% | 12% | 13% | 12% | 14% | 13% | 10% | 13% | 10% | 7% | 7% |
| Other Income | -14 | 1 | 2 | 3 | 5 | 6 | 3 | 6 | 10 | 15 | 42 | 32 | 29 |
| Interest | 12 | 11 | 12 | 12 | 11 | 12 | 9 | 9 | 27 | 74 | 79 | 84 | 84 |
| Depreciation | 29 | 23 | 24 | 24 | 30 | 51 | 52 | 67 | 84 | 160 | 175 | 171 | 172 |
| Profit before tax | -22 | 2 | 7 | 38 | 90 | 69 | 63 | 116 | 115 | 140 | 113 | 125 | 181 |
| Tax % | 3% | 44% | 30% | 29% | 29% | 24% | 25% | 25% | 27% | 27% | 23% | 23% | |
| Net Profit | -23 | 1 | 5 | 27 | 67 | 52 | 49 | 90 | 84 | 105 | 91 | 97 | 139 |
| EPS in Rs | -0.89 | 0.04 | 0.19 | 1.04 | 2.44 | 1.91 | 1.74 | 3.16 | 2.85 | 3.32 | 2.73 | 2.80 | 4.04 |
| Dividend Payout % | 0% | 0% | 0% | 5% | 4% | 0% | 6% | 3% | 4% | 3% | 4% | 4% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 29.0% | 40.0% | 30.0% |
| Profit CAGR | 5.0% | 13.0% | 56.0% |
Shareholding Pattern
Promoters55.89%
FIIs1.00%
DIIs0.08%
Public43.03%
Promoters55.89%
FIIs0.97%
DIIs0.04%
Public43.11%
Promoters55.89%
FIIs0.69%
DIIs0.01%
Public43.42%
Promoters55.89%
FIIs0.48%
DIIs0.01%
Public43.63%
Promoters57.38%
FIIs0.81%
DIIs0.19%
Public41.62%
Promoters61.45%
FIIs2.73%
DIIs0.92%
Public34.89%
Promoters56.12%
FIIs2.08%
DIIs1.19%
Public40.62%
Promoters55.89%
FIIs2.71%
DIIs0.10%
Public41.32%
Promoters55.89%
FIIs0.48%
DIIs0.01%
Public43.63%
Promoters57.38%
FIIs0.81%
DIIs0.19%
Public41.62%
CONFIPET
Holdings Analysis
Key strengths & risk signals
67
Overall
55
Fundamental
80
Technical
Risks (2)
OVERVALUED! PEG of 4.40 means expensive relative to growth rate.
WEAK MOMENTUM! Limited price growth - -2.8% (1 week), -7.7% (1 month), 9.4% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (82.5) is above 200-day average (59.5) - positive signal.
EXCELLENT YEAR! Stock gained 98.5% in the last year.
STRONG! Trading at 85.4% of 52W range - near yearly highs.
Fundamental & Technical Analysis
67Overall
55Fundamental
80Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 28.7% (EXCELLENT, 15/15). Profit CAGR: 4.7% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 2.2% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.40 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.53% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (82.5) is above 200-day average (59.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (83.7) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 98.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 4,129,276 vs down days: 2,755,329. Ratio: 1.5x
RSI
3/5
NEUTRAL! RSI at 47.0 - balanced momentum.
52W Range
5/5
STRONG! Trading at 85.4% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.8% (1 week), -7.7% (1 month), 9.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Energy · Oil & Gas Refining & Marketing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONFIPET | ₹83.70 | 20.7 | 2.2% | 28.7% | 4.7% | +98.5% | 67 | BREAKDOWN | +206.4% | +97.1% | +116.6% | +98.1% |
| GANDHAR | ₹296.60 | 9.6 | 5.9% | 1.3% | -10.8% | +115.7% | 66 | CONSOLIDATING UP | +634.0% | +372.5% | +91.8% | +58.4% |
| PANAMAPET | ₹495.90 | 6.3 | 11.7% | 10.9% | -3.0% | +93.2% | 75 | BREAKOUT | +625.1% | +334.5% | +150.3% | +110.9% |
| TRUALT | ₹427.20 | 23.2 | 7.2% | 13.5% | 25.1% | -13.6% | 70 | BREAKOUT | +1,117.0% | -6.1% | +106.3% | +5.3% |
| GULFPETRO | ₹61.60 | 7.7 | 5.7% | -6.7% | 1.7% | +47.1% | 53 | APPROACHING SUPPORT | +221.9% | +121.5% | +45.5% | +41.5% |
| CASTROLIND | ₹194.70 | 18.1 | 17.1% | 6.2% | 5.2% | -1.7% | 75 | BREAKOUT | +42.5% | +43.6% | +25.0% | +21.1% |
| CHENNPETRO | ₹1,487.70 | 5.3 | 5.5% | -6.0% | -4.2% | +90.8% | 65 | APPROACHING SUPPORT | -2,672.1% | -27.5% | +84.8% | +62.7% |
| MRPL | ₹172.10 | 9.6 | 2.9% | -6.7% | -10.2% | +20.9% | 59 | CONSOLIDATION | -449.4% | +708.3% | +120.4% | +59.7% |
Data from TradeAlone · Updated daily
