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Confidence Futurist. share price

Confidence Futuristic Energetech Ltd.

BSE: 539991 SECTOR: Gas Transmission/Marketing  15k   23   0

107.15
-0.90 (-0.83%)
BSE: 02 Jul 4:00 PM

Price Summary

Today's High

₹ 110.8

Today's Low

₹ 104

52 Week High

₹ 159.45

52 Week Low

₹ 96

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

268.09 Cr.

Enterprise Value

268.52 Cr.

No. of Shares

2.5 Cr.

P/E

104.64

P/B

1.93

Face Value

₹ 5

Div. Yield

0.35 %

Book Value (TTM)

₹  55.41

CASH

0.02 Cr.

DEBT

0.46 Cr.

Promoter Holding

61.87 %

EPS (TTM)

₹  1.02

Sales Growth

21.91%

ROE

1.64 %

ROCE

2.26%

Profit Growth

108.39 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year21.91%
3 Year42.95%
5 Year43.01%

Profit Growth

1 Year108.39%
3 Year921.96%
5 Year214.77%

ROE%

1 Year1.64%
3 Year1.08%
5 Year0.78%

ROCE %

1 Year2.26%
3 Year1.49%
5 Year1.06%

Debt/Equity

0.0033

Price to Cash Flow

31.89

Interest Cover Ratio

50.6124794745484

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 61.87 0
Dec 2023 61.87 0
Sep 2023 61.87 0
Jun 2023 61.87 0
Mar 2023 61.87 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 42.9476991475185% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 86.6170915122283 days.
  • Company has a healthy liquidity position with current ratio of 2.19126625962304.
  • The company has a high promoter holding of 61.87%.

 Limitations

  • Company has a poor ROE of 1.07954556472372% over the past 3 years.
  • Company has a poor ROCE of 1.49288528487859% over the past 3 years
  • Company has contingent liabilities of 86.87 Cr.
  • The company is trading at a high PE of 104.64.
  • The company is trading at a high EV/EBITDA of 71.1976.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 0.11 0.11 0.11 0.11 4.74
Total Expenditure 0.13 0.15 0.08 0.12 4.8
Operating Profit -0.03 -0.04 0.02 -0.01 -0.05
Other Income 0.92 0.98 0.95 1 0.99
Interest 0.03 0.01 0.04 0.01 0.03
Depreciation 0.01 0.04 0.04 0.04 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.85 0.9 0.9 0.94 0.88
Tax 0.22 0.24 0.35 0.24 0.22
Profit After Tax 0.63 0.66 0.55 0.7 0.66
Adjusted EPS (Rs) 0.25 0.26 0.22 0.28 0.26

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 7.85 1.46 1.41 3.5 4.26
Total Expenditure 8.75 1.11 1.13 2.73 4.2
Operating Profit -0.9 0.35 0.28 0.76 0.06
Other Income 1.15 0 0 1.2 3.18
Interest 0 0 0 0.31 0.06
Depreciation 0.18 0.35 0.26 0.19 0.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.07 0 0.01 1.45 3.02
Tax 0.02 0 0 0.38 0.78
Net Profit 0.05 0 0.01 1.08 2.24
Adjusted EPS (Rs.) 0.13 0.01 0.02 0.43 0.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 2 2 2 12.51 12.51
Total Reserves 6.66 6.66 6.67 123.2 124.51
Borrowings 0.52 0.7 20.54 0.11 0.46
Other N/C liabilities 6.77 6.77 1.48 1.46 1.5
Current liabilities 0.57 0.96 0.2 0.57 0.75
Total Liabilities 16.52 17.09 30.9 137.85 139.73
Assets
Net Block 1.41 1.06 0.8 0.6 0.76
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2.29 2.29 0 30.73 80.73
Loans & Advances 10.76 13.14 29.76 95.93 56.58
Other N/C Assets 0 0 0 0 0
Current Assets 2.05 0.6 0.33 10.6 1.65
Total Assets 16.52 17.09 30.9 137.85 139.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.07 0 0.01 1.45 3.02
Adjustment 0.24 0.35 0.26 -0.69 -2.96
Changes in Assets & Liabilities -3.19 -0.78 -16.99 -10.43 9.13
Tax Paid -0.02 0 0 -0.01 -0.78
Operating Cash Flow -2.9 -0.43 -16.71 -9.68 8.41
Investing Cash Flow -1.59 0 0 -95.69 -7.79
Financing Cash Flow 4.47 0.18 16.84 105.17 -0.61
Net Cash Flow -0.02 -0.25 0.13 -0.21 0

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 61.87 61.87 61.87 61.87 61.87
confidence petroleum indi... 61.87 61.87 61.87 61.87 61.87
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 38.13 38.13 38.13 38.13 38.13
aalidhra textool engineer... 3.20 2.14 2.14 2.14 2.14
abhishek khaitan 1.79 2.38 2.38 2.38 2.38
brijkishor trading privat... 7.47 7.47 7.47 7.47 7.47
jagat bandhu bhandari 1.16 1.16 1.16 1.16 1.16
lalit kumar khaitan . - - - - 1.36
manish satyanarayan nuwal... 1.40 1.40 1.40 1.40 1.40
neelima karnawat - 1.24 1.24 1.24 1.24
shailesh khaitan 1.44 1.44 1.44 1.44 1.44
yash kela . - - - - 2.84
lalit kumar khaitan 1.36 1.36 1.36 1.36 -
singularity holdings limi... 2.64 1.33 1.18 1.07 -
yash kela 2.84 2.84 2.84 2.84 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Confidence Futuristic Energetech informs about outcome of board meeting25 May 2024, 12:40PM Confidence Futuristic Energtech informs about outcome of board meeting25 May 2024, 10:32AM Confidence Futurist. - Quaterly Results25 May 2024, 10:06AM Confidence Futurist. - Quaterly Results25 May 2024, 10:06AM Confidence Futurist. - Quaterly Results25 May 2024, 10:06AM Confidence Futurist. - Quaterly Results14 Feb 2024, 7:49PM Confidence Futurist. - Quaterly Results14 Feb 2024, 7:49PM Confidence Futuristic Energetech’s arm setting up Green Hydrogen, Nitrogen, CNG Type-4 Cylinder manufacturing unit10 Feb 2024, 10:47AM Confidence Futuristic Energetech informs about trading window closure1 Jan 2024, 12:05PM Confidence Futuristic Energetech informs about outcome of board meeting 9 Nov 2023, 10:06AM Confidence Futuristic Energetech informs about annual report and AGM 8 Sep 2023, 9:50AM Confidence Futurist. - Quaterly Results11 Aug 2023, 10:36PM Confidence Futurist. - Quaterly Results11 Aug 2023, 10:36PM Confidence Futuristic Energtech informs about outcome of board meeting 20 May 2023, 10:22AM Confidence Futurist. - Quaterly Results20 May 2023, 12:33AM Confidence Futurist. - Quaterly Results20 May 2023, 12:33AM Confidence Futurist. - Quaterly Results20 May 2023, 12:33AM Confidence Futurist. - Quaterly Results1 Feb 2023, 9:19PM Confidence Futurist. - Quaterly Results1 Feb 2023, 9:19PM Confidence Futuristic Energetech informs about loss of share certificate26 Nov 2022, 12:00PM Confidence Futurist. - Quaterly Results11 Nov 2022, 12:00PM Confidence Futurist. - Quaterly Results11 Nov 2022, 12:00PM Confidence Futurist. - Quaterly Results29 Jul 2022, 9:39PM Confidence Futurist. - Quaterly Results29 Jul 2022, 9:39PM Confidence Futuristic Energetech informs about resignation of statutory auditors2 Jun 2022, 2:17PM Confidence Futuristic Energetech informs about disclosure2 Jun 2022, 11:09AM Confidence Futuristic Energetech board recommends final dividend 18 May 2022, 2:56PM Confidence Futuristic Energetech informs about outcome of board meeting18 May 2022, 9:44AM Confidence Futurist. - Quaterly Results18 May 2022, 12:44AM Confidence Futurist. - Quaterly Results18 May 2022, 12:44AM Confidence Futurist. - Quaterly Results18 May 2022, 12:44AM Confidence Futuristic Energetech submits certificate30 Apr 2022, 3:29PM Confidence Futuristic Energetech informs about outcome of board meeting30 Oct 2021, 11:03AM Confidence Futuristic Energetech informs about board meeting21 Oct 2021, 11:38AM Confidence Futuristic Energetech to raise production capacity at Nagpur13 Aug 2021, 4:36PM Confidence Futuristic Energetech informs about disclosure 19 Feb 2021, 10:53AM

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. 

Confidence Futurist. stock price today is Rs 107.45. 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. . 

  • 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 104.931640625 which is high and comparatively overvalued .

  • Share Price: - The current share price of Confidence Futurist. is Rs 107.45. One can use valuation calculators of ticker to know if Confidence Futurist. share price is undervalued or overvalued.

  • 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 1.61497006786203 % which is a bad sign for future performance. (higher values are always desirable)

  • 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 2.19126625962304 .

  • 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 1.64367026716058 % .(higher is better)

  • 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 0.0033 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Confidence Futurist. has reported revenue growth of 21.9122822075358 % which is fair in relation to its growth and performance. 

  • 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 1.36581244719796 %.

  • 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 0.349 %.

  • 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 1.024 . 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. 

Last Updated on:
Brief about Confidence Futurist.
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