Confidence Petroleum India Ltd

CONFIPET
NSE· Oil Gas & Consumable Fuels
76.66
+3.54 (+4.84%)
Updated 12:21 pm IST
52W Low · ₹28.0652W High · ₹80.40
Near 52W High
Market Cap
₹2429.35L Cr
Volume
38.56L
Prev Close
₹75.53
ISIN
INE552D01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

59/100
Watch

Confidence Petroleum India Ltd scores 59/100 (Watch) on the Orion Score — moderate business quality (57), strong growth (84), weak balance-sheet safety (48) and fair valuation (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
57
Growth
84
Safety
48
Value
48

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.4× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(4.49)Beneish M Clean(-3.08)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

84/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.49x — lean balance sheet
QUALITY
Low Quality
ROCE 8.4% — poor capital efficiency
MOMENTUM
Neutral
RSI 54.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
26.11
ROCE
8.41%
ROE (1Y)
6.46%
D/E Ratio
0.49x
OPM
4.13%
TTM EPS
₹2.80
Dividend Yield
13.00%
Qtrly Sales
₹1,215.69 Cr
Qtrly Profit
₹31.35 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹1,393.88₹21.053.1%₹0.63
Q2 2026₹983.01₹20.334.2%₹0.62
Q1 2026₹1,111.99₹20.163.7%₹0.61
Q4 2025₹924.82₹23.25.1%
Q3 2025₹697.27₹30.684.9%₹0.92

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹3,145.77₹86.62₹364.224.8%
FY 2024₹2,698.48₹101.37₹368.397.4%
FY 2023₹2,204.66₹80.95₹220.836.0%
FY 2022₹1,427.69₹87.84₹190.498.4%

Peer Comparison — Oil Gas & Consumable Fuels

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CONFIPET₹2,429 Cr26.118.41%6.46%0.49x4.13%
RELIANCE₹17,47,042 Cr21.657.42%9.14%0.37x9.98%
COALINDIA₹2,63,549 Cr8.4714.27%28.12%0.12x20.92%
BPCL₹1,34,821 Cr5.2223.29%28.47%0.54x6.78%
GAIL₹1,10,067 Cr14.526.55%8.69%0.28x2.75%
ATGL₹77,713 Cr118.9613.05%14.46%0.59x15.25%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,552.01₹2,202.5₹1,639.91₹1,051.63
Equity₹1,328.29₹1,181.64₹806.65₹695.88
Total Debt₹765.15₹632.6₹412.63₹96.78
Cash₹147.25₹120.89₹10.95₹10.36
Net Debt₹382.63₹305.1₹394.71₹82.55
Working Capital₹628.31₹527.7₹355.78₹56.9

Shareholding Pattern

Q1 FY2027

Promoter
67.13%
FII
0.18%
DII
0.15%
Public
32.54%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202767.13% ↓0.18% ↓0.15% ↓32.54% ↑
Q4 FY202667.14% ↑0.2% ↓0.16% ↑32.5% ↓
Q3 FY202655.89%0.69% ↓0.01% ↓43.42% ↑
Q2 FY202655.89%0.97% ↓0.04% ↓43.11% ↑
Q1 FY202655.89%1% ↓0.08% ↓43.03% ↑
Q4 FY202555.89%2.71% ↑0.1% ↓41.32% ↓
Q3 FY202555.89%2.4% ↑0.28% ↓41.45% ↓
Q2 FY202555.89%2.04%0.43%41.65%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

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About Confidence Petroleum India Ltd (CONFIPET) Stock

Confidence Petroleum India Ltd is listed on the NSE under the Oil Gas & Consumable Fuels sector, LPG/CNG/PNG/LNG Supplier industry. ISIN: INE552D01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.