Is a complete NSE/CONFIPET research report available?

No complete published report is available for nse/CONFIPET (NSE/CONFIPET) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/CONFIPET stock profile: metrics, valuation and analysis

Market cap	29.2B
Revenue (ttm)	60B
Net income (ttm)	1.3B
EPS (ttm)	₹4.05
P/E (trailing)	21.7x
Dividend	₹0.10 (0.11%)
Volume	3,216,235
Beta	0.58

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Market & fundamental data

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209

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Currency

INR

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	925
Employees Change	8%
Employees Change Percent	0.87
Enterprise value	INR 35.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Industry PE	16.68
Industry PE Fwd	17.97
Isin	INE552D01024
Last refreshed	2026-09-11
Market cap	INR 29.2B
Price	INR 88.1
Price currency	INR
Rev Per Employee	64,876,864.86x
Sector	Energy
Sector PE	13.45
Sector PE Fwd	13.11
Sic	2911
Symbol	nse/CONFIPET
Website	https://www.confidencegroup.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.61%
EV Earnings	26.59x
EV/EBIT	15.12x
EV/EBITDA	8.56x
EV/FCF	12.65x
EV/Sales	0.6x
FCF yield	9.69%
P/B ratio	1.89x
P/E ratio	21.69x
P/S ratio	0.49x
PE Ratio10 Y	25.72x
PE Ratio3 Y	22.64x
PE Ratio5 Y	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.93%
EBITDA Margin	6.96%
FCF margin	6.02%
Gross margin	13.91%
Gross Profit	INR 8.3B
Gross Profit Growth	20.39%
Gross Profit Growth Q	50.65%
Gross Profit Growth3 Y	17.63%
Gross Profit Growth5 Y	25.89%
Net Income	INR 1.3B
Net Income Growth	47.33%
Net Income Growth Q	207.04%
Net Income Growth Qo Q	97.45%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	7.73%
Net Income Growth5 Y	12.75%
Pretax Margin	3.02%
Profit Margin	2.24%
Profit Per Employee	INR 1.5M
Profitable Quarters	INR 24
Profitable Years	11
Roa5y	5.76
Roe5y	9.32
ROIC	8.69
Roic5y	8.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	81.02%
Cagr3y	-0.86%
Cagr5y	3.54%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	48.27
EPS Growth Q	204.9
EPS Growth Qo Q	97.87
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	1.25
EPS Growth5 Y	9.47
OCF Growth	4,050.47%
OCF Growth10 Y	27.4%
OCF Growth5 Y	32.59%
Revenue Growth	72.46x
Revenue Growth Q	116.6x
Revenue Growth Qo Q	98.12x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	30.05x
Revenue Growth5 Y	43.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 2.2B
Debt	INR 7.6B
Debt EBITDA	INR 1.82
Debt Equity	INR 0.49
Debt FCF	INR 2.69
Equity	INR 15.4B
Interest Coverage	2.82
Net Cash	INR -5.4B
Net Cash By Market Cap	INR -18.42
Net Debt EBITDA	INR 1.29
Net Debt Equity	INR 0.35
Net Debt FCF	INR 1.9
Tangible Book Value	INR 13.1B
Tangible Book Value Per Share	INR 39.28
WACC	7.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.63%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.1
Dividend Years	8
Dividend Yield	0.11%
Ex Div Date	2026-09-23
Last Dividend	INR 0.1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	80.95%
200-day SMA	53.88
3Y total return	-2.55%
50-day SMA	77.54
50-day SMA vs 200-day SMA	50over200
5Y total return	19%
All Time High	120
All Time High Change	-26.54%
All Time High Date	2024-02-19
All Time Low	12.2
All Time Low Change	622.54%
All Time Low Date	2020-03-24
ATR	4.41
Beta	0.59
Ch YTD	141.2
High	90.95
High52	91.3
High52 Date	2026-09-09
High52ch	-3.5%
Low	87.01
Low52	28.06
Low52 Date	2026-03-09
Low52ch	213.97%
Ma50ch	13.68%
Price vs 200-day SMA	63.61%
RSI	64.1
RSI Monthly	66.35
RSI Weekly	70.64
Sharpe ratio	1.21x
Sharpe Ratio3y	0.21x
Sharpe Ratio5y	0.31x
Sortino ratio	2.44
Sortino Ratio3y	0.49
Sortino Ratio5y	0.65
Total Return	0.74%
Tr YTD	141.2
Tr1m	8.45%
Tr1w	4.59%
Tr3m	16.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	115,898,493%
Net Borrowing	-907,600,000
Shares Insiders	18.34%
Shares Institutions	1.88%
Shares Qo Q	-0.21%
Shares Yo Y	-0.63%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,991,945.35x
Bv Per Share	42.53
CAPEX	INR -1.2B
Ch1m	8.45
Ch1w	4.59
Ch1y	80.56
Ch3m	16.76
Ch3y	-2.97
Ch5y	18.16
Ch6m	206
Change	-2.82%
Change From Open	-3.13
Close	90.66
Days Gap	0.32
Depreciation Amortization	1,816,400,000
Dollar Volume	283,350,303.5
Earnings Date	2026-11-12
EBIT	INR 2.4B
EBITDA	INR 4.2B
EPS	INR 4.05
F Score	3
FCF	INR 2.8B
FCF EV Yield	7.9x
Financing CF	-1,536,000,000
Fiscal Year End	March
Founded	1,993
Graham Number	65.19798
Graham Upside	-26
Income Tax	INR 423.5M
Investing CF	-3,385,000,000
Is Primary Listing	0
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Lynch Fair Value	INR 51.78
Lynch Upside	-41.23
Ma150	60.14
Ma150ch	46.57%
Ma20	78.85
Ma20ch	11.8%
Net CF	-924,100,000
Next Earnings Date	2026-11-12
Open	90.95
P FCF Ratio	10.32
P OCF Ratio	7.31
Payment Date	2026-10-30
Position In Range	27.66
Price Date	2026-09-10
Price EBITDA	INR 6.99
Ptbv Ratio	2.23
Relative Volume	0.81x
Revenue	60,011,100,000x
Tax By Revenue	0.71x
Tax Rate	23.4%
Tr6m	205.97%
Volume	3,216,235

NSE/CONFIPET (NSE/CONFIPET)

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