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5399

Confidence Futuristic Energetech BSE:539991 Stock Report

Last Price

₹174.75

Market Cap

₹2.2b

7D

0%

1Y

n/a

Updated

04 Aug, 2022

Data

Company Financials
539991 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

539991 Stock Overview

Confidence Futuristic Energetech Limited sells composite LPG cylinders under the brand name Go Gas Elite to domestic and commercial users.

Confidence Futuristic Energetech Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Confidence Futuristic Energetech
Historical stock prices
Current Share Price₹174.75
52 Week High₹174.75
52 Week Low₹40.80
Beta-0.50
1 Month Change4.99%
3 Month Change21.48%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO1,298.00%

Recent News & Updates

Shareholder Returns

539991IN Oil and GasIN Market
7D0%4.0%3.1%
1Yn/a17.4%7.0%

Return vs Industry: Insufficient data to determine how 539991 performed against the Indian Oil and Gas industry.

Return vs Market: Insufficient data to determine how 539991 performed against the Indian Market.

Price Volatility

Is 539991's price volatile compared to industry and market?
539991 volatility
539991 Average Weekly Movementn/a
Oil and Gas Industry Average Movement7.1%
Market Average Movement6.6%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market4.3%

Stable Share Price: Insufficient data to determine 539991's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 539991's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985n/aNitin Kharahttps://cfel.co.in

Confidence Futuristic Energetech Limited sells composite LPG cylinders under the brand name Go Gas Elite to domestic and commercial users. It also manufactures and sells high pressure cylinders, such as oxygen, CNG hydrogen, and Co2. The company was formerly known as Globe Industrial Resources Limited and changed its name to Confidence Futuristic Energetech Limited in October 2017.

Confidence Futuristic Energetech Fundamentals Summary

How do Confidence Futuristic Energetech's earnings and revenue compare to its market cap?
539991 fundamental statistics
Market Cap₹2.19b
Earnings (TTM)₹50.01m
Revenue (TTM)₹729.93m

43.7x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
539991 income statement (TTM)
Revenue₹729.93m
Cost of Revenue₹418.83m
Gross Profit₹311.10m
Other Expenses₹261.09m
Earnings₹50.01m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.00
Gross Margin42.62%
Net Profit Margin6.85%
Debt/Equity Ratio36.0%

How did 539991 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

45%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 539991 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539991?

Other financial metrics that can be useful for relative valuation.

539991 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.8x
Enterprise Value/EBITDA20.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 539991's PE Ratio compare to its peers?

539991 PE Ratio vs Peers
The above table shows the PE ratio for 539991 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average41.6x
531322 Sri Havisha Hospitality and Infrastructure
113.3xn/a₹655.2m
524675 Kabsons Industries
11.6xn/a₹185.1m
542543 India Infrastructure Trust
11.8xn/a₹65.1b
KOTYARK Kotyark Industries
32.8xn/a₹2.8b
539991 Confidence Futuristic Energetech
43.7xn/a₹2.2b

Price-To-Earnings vs Peers: 539991 is expensive based on its Price-To-Earnings Ratio (43.7x) compared to the peer average (41.6x).


Price to Earnings Ratio vs Industry

How does 539991's PE Ratio compare vs other companies in the IN Oil and Gas Industry?

Price-To-Earnings vs Industry: 539991 is expensive based on its Price-To-Earnings Ratio (43.7x) compared to the Indian Oil and Gas industry average (11.7x)


Price to Earnings Ratio vs Fair Ratio

What is 539991's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

539991 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539991's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 539991 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539991 (₹174.75) is trading above our estimate of fair value (₹4.54)

Significantly Below Fair Value: 539991 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Confidence Futuristic Energetech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.0%

Forecasted Energy industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Confidence Futuristic Energetech has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Confidence Futuristic Energetech's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Confidence Futuristic Energetech competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Confidence Futuristic Energetech performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


63.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 539991 has high quality earnings.

Growing Profit Margin: 539991 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 539991's earnings have grown significantly by 63.9% per year over the past 5 years.

Accelerating Growth: 539991 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 539991 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (49.4%).


Return on Equity

High ROE: 539991's Return on Equity (4.1%) is considered low.


Discover strong past performing companies

Financial Health

How is Confidence Futuristic Energetech's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 539991's short term assets (₹538.0M) exceed its short term liabilities (₹253.4M).

Long Term Liabilities: 539991's short term assets (₹538.0M) exceed its long term liabilities (₹372.9M).


Debt to Equity History and Analysis

Debt Level: 539991's net debt to equity ratio (35.3%) is considered satisfactory.

Reducing Debt: 539991's debt to equity ratio has increased from 8.9% to 36% over the past 5 years.

Debt Coverage: 539991's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 539991's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


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Dividend

What is Confidence Futuristic Energetech current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.43%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 539991's dividend (0.43%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).

High Dividend: 539991's dividend (0.43%) is low compared to the top 25% of dividend payers in the Indian market (1.72%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 539991's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 539991's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (45.4%), 539991's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 539991 is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average board tenure


CEO

Nitin Khara (61 yo)

no data

Tenure

Mr. Nitin Punamchand Khara serves as the Executive Chairman, Managing Director and Chief Executive Officer of Confidence Petroleum India Ltd. Mr. Khara has been an Executive Director of Confidence Futurist...


Board Members

Experienced Board: 539991's board of directors are considered experienced (3.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 525.5%.


Top Shareholders

Company Information

Confidence Futuristic Energetech Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Confidence Futuristic Energetech Limited
  • Ticker: 539991
  • Exchange: BSE
  • Founded: 1985
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Implied Market Cap: ₹2.186b
  • Shares outstanding: 12.51m
  • Website: https://cfel.co.in

Number of Employees


Location

  • Confidence Futuristic Energetech Limited
  • 404, Satyam Apartment
  • 8 Wardha Road
  • Nagpur
  • Maharashtra
  • 440012
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/04 00:00
End of Day Share Price2022/07/06 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.