Confidence Futurist. Stock Price Analysis and Quick Research Report. Is Confidence Futurist. an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Confidence Futurist..
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Confidence Futurist. has a PE ratio of 53.8922155688623 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Confidence Futurist. has ROA of 1.803% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Confidence Futurist. has a Current ratio of 3.9593.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Confidence Futurist. has a ROE of 1.858%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Confidence Futurist. has a Debt to Equity ratio of 0.031 which means that the company has low proportion of debt in its capital.
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Sales growth: Confidence Futurist. has reported revenue growth of 18.7295% which is fair in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Confidence Futurist. for the current financial year is -1.68798055066906%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Confidence Futurist. is Rs 0.375 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Confidence Futurist. is Rs 1.0855. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Confidence Futurist. in Ticker for free. Also, one can get the intrinsic value of Confidence Futurist. by using Valuation Calculators, which are available with a Finology ONE subscription.
Confidence Futurist. FAQs
Q1. What is Confidence Futurist. share price today?
Ans: The current share price of Confidence Futurist. is Rs 58.5.
Q2. What is the market capitalisation of Confidence Futurist.?
Ans: Confidence Futurist. has a market capitalisation of Rs 146.367 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Confidence Futurist.?
Ans: The PE ratio of Confidence Futurist. is 53.8922155688623 and the P/B ratio of Confidence Futurist. is 1.03745293776524, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Confidence Futurist. share?
Ans: The 52-week high share price of Confidence Futurist. is Rs 119, and the 52-week low share price of Confidence Futurist. is Rs 57.
Q5. Does Confidence Futurist. pay dividends?
Ans: Currently, Confidence Futurist. does not pay dividends. Dividend yield of Confidence Futurist. is around 0%.
Q6. What are the face value and book value of Confidence Futurist. shares?
Ans: The face value of Confidence Futurist. shares is Rs 5, while the book value per share of Confidence Futurist. is around Rs 56.3881. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Confidence Futurist.?
Ans: Confidence Futurist. has a total debt of Rs 4.2978 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Confidence Futurist.?
Ans: The ROE of Confidence Futurist. is 1.858% and ROCE of Confidence Futurist. is 2.6327%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Confidence Futurist. a good buy for the long term?
Ans: The Confidence Futurist. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Confidence Futurist. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Confidence Futurist. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Confidence Futurist.’s financials?
Ans: You can review Confidence Futurist.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.