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CONFIPET stock analysis context
CONFIDENCE PETRO IND. Stock Context for AI Screening
CONFIDENCE PETRO IND LTD. is a small-cap stock in Oil Gas & Consumable Fuels. This page summarizes key screening signals for CONFIDENCE PETRO IND., including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive CONFIPET stock pagePrice
₹76.79
1W return
+20.61%
1M return
+40.51%
3M return
+152.85%
6M return
+106.59%
1Y return
+27.62%
Market cap
₹2,551.28 cr
PE
30.11
PB
1.70
ROE
+6.24%
ROCE
+9.77%
RSI
72.52
Turnover
₹101.71 cr
Why it can matter in screens
- Momentum: CONFIPET is above 50DMA, above 200DMA; RSI is 72.52.
- Returns: 1D +10.00%, 1W +20.61%, 1M +40.51%, 3M +152.85%, 1Y +27.62%.
- Trend levels: 52W high ₹76.79, 52W low ₹28.81, off high +0.00%.
- Liquidity: latest turnover is ₹101.71 cr; volume vs 20D is +3.20%.
- Valuation/profitability: PE 30.11, PB 1.70, ROE +6.24%, ROCE +9.77%.
- Growth: 3Y sales CAGR +30.12%, 3Y profit CAGR -0.47%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-12-31 | 1,393.88 cr | 95.15 cr | 21.05 cr | 0.63 |
| 2025-09-30 | 983.01 cr | 93.02 cr | 20.33 cr | 0.62 |
| 2025-06-30 | 1,111.99 cr | 89.62 cr | 20.16 cr | 0.61 |
| 2025-03-31 | 924.82 cr | 48.70 cr | 23.20 cr | nan |
| 2024-12-31 | 697.27 cr | 102.61 cr | 30.68 cr | 0.92 |
| 2024-09-30 | 745.76 cr | 89.07 cr | n/a | 0.64 |
| 2024-06-30 | 777.93 cr | 80.52 cr | 15.01 cr | 0.47 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 3,145.77 cr | 364.22 cr | 86.62 cr | 2.62 |
| 2024-03-31 | 2,698.48 cr | 368.39 cr | 101.37 cr | 3.50 |
| 2023-03-31 | 2,204.66 cr | 220.83 cr | 80.95 cr | 2.85 |
| 2022-03-31 | 1,427.69 cr | 190.49 cr | 87.84 cr | 3.09 |
| 2021-03-31 | n/a | n/a | n/a | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2025-09-30 | 2,649.08 cr | 101.61 cr | 830.34 cr | 1,499.24 cr |
| 2025-03-31 | 2,552.01 cr | 147.25 cr | 765.15 cr | 1,448.33 cr |
| 2025-03-31 | 2,552.01 cr | 147.25 cr | 765.15 cr | 1,448.33 cr |
| 2024-09-30 | 2,464.35 cr | 113.08 cr | 758.84 cr | 1,374.49 cr |
| 2024-03-31 | 2,202.50 cr | 120.89 cr | 632.60 cr | 1,267.46 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | 9.63 cr | -262.37 cr | n/a |
| 2025-03-31 | n/a | n/a | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +55.89% | +0.48% | +0.01% | +0.00% | +43.63% | +4.03% |
| 2025-12-31 | +55.89% | +0.69% | +0.01% | +0.00% | +43.41% | +4.03% |
| 2025-09-30 | +55.89% | +0.97% | +0.03% | +0.00% | +43.12% | +5.76% |
| 2025-06-30 | +55.89% | +1.00% | +0.08% | +0.00% | +43.03% | +5.92% |
| 2025-03-31 | +55.89% | +2.71% | +0.10% | +0.00% | +41.31% | +5.92% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| RELIANCE | RELIANCE INDUSTRIES LTD | 1,777,084.30 cr | 21.667268 | +8.48% | -6.57% |
| ONGC | OIL AND NATURAL GAS CORP. | 336,836.98 cr | 8.131370 | +11.29% | +12.85% |
| COALINDIA | COAL INDIA LTD | 291,065.66 cr | 7.976226 | +39.77% | +20.22% |
| IOC | INDIAN OIL CORP LTD | 193,997.57 cr | 4.575161 | +22.36% | -2.60% |
| BPCL | BHARAT PETROLEUM CORP LT | 124,802.20 cr | 5.190621 | +30.63% | -5.70% |
| GAIL | GAIL (INDIA) LTD | 107,739.25 cr | 13.298105 | +9.98% | -14.62% |
| HINDPETRO | HINDUSTAN PETROLEUM CORP | 81,729.66 cr | 4.642931 | +35.90% | -4.45% |
| OIL | OIL INDIA LTD | 79,858.31 cr | 12.063298 | +12.34% | +17.41% |
Try these prompts
- Analyze CONFIDENCE PETRO IND. with valuation, momentum and industry peers
- Compare CONFIPET with other Oil Gas & Consumable Fuels stocks
- Show small-cap stocks in Oil Gas & Consumable Fuels above 50DMA with positive 1M return
- Find Oil Gas & Consumable Fuels stocks with improving momentum and reasonable valuation
Related screen ideas
- View Oil Gas & Consumable Fuels stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare CONFIPET with other Oil Gas & Consumable Fuels stocks
Data snapshot: 2026-06-03. Not investment advice.