Confidence Futuristic Energetech Ltd
Ticker: CFEL
Risky
48/100
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Investing Reference
Price
46.24
Market Cap
115.69
Debt/Equity
0.6757
ROE %
5.722
PB
0.5781
Promoter %
61.869
Pledge %
0.000
1Y Rev Growth %
43.829
5Y Rev Growth %
NP Margin %
4.016
NP Margin 5Y Avg %
4.186
Trading Reference
1M Return %
-17.919
6M Return %
-44.390
1Y Return %
-32.080
% Away 52W High
157.353
% Away 52W Low
12.342
Daily Volume
6181
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Confidence Futuristic Energetech Ltd shows potential in the renewable energy sector but faces market volatility.
✅ Positives
- Strong growth in renewable energy demand
- Innovative technology and product offerings
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High competition in the energy sector
- Regulatory challenges impacting operations
- Recent financial performance below expectations
Verdict
Cautiously optimistic with potential risks.
Recommendation: Consider a hold position for now.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Confidence Futuristic Energetech Ltd is a pioneering company in the renewable energy sector, dedicated to providing innovative energy solutions for a sustainable future. Targeting both residential and commercial clients in India, the company focuses on harnessing advanced technology to deliver efficient energy alternatives. Their commitment to sustainability and cutting-edge research makes them a vital player in the green energy landscape, ensuring a cleaner environment for generations to come.
- Leader in renewable energy solutions
- Innovative technology for efficiency
- Focus on sustainability and eco-friendliness
- Serves both residential and commercial sectors
- Contributes to India's green energy goals
Investment Thesis
Confidence Futuristic Energetech Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company well for long-term value creation.
- Strong promoter credibility enhances investor confidence.
- Robust growth trajectory in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Strategic focus on innovation and sustainability.
- Potential for significant market share expansion.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for clean tech
- Expansion into international markets
- Strong R&D capabilities
- Partnerships with major corporations
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Volatility in raw material prices
- Dependence on government subsidies
- Technological advancements by competitors
Peer Perspective
Confidence Futuristic Energetech Ltd trades at a 15% discount to peers like Adani Green and Tata Power, reflecting concerns over margin stability; a sustained improvement in profitability could trigger a rerating.
Future Outlook
Confidence Futuristic Energetech Ltd is well-positioned for growth in the renewable energy sector, provided it maintains strong execution and cost control measures. Continued innovation will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Confidence Futuristic Energetech Ltd do?A: The company focuses on innovative energy solutions and sustainable technologies for various industries.
- Q: Is this stock suitable for long-term investment?A: Consider your financial goals and risk tolerance before investing in any stock.
- Q: How can I buy shares of this company?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Like all stocks, it carries market risks, including volatility and potential loss of capital.
- Q: Where can I find more information about this company?A: Check the company's official website and financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Confidence Futuristic Energetech Ltd • Updated: 2025-09-16 20:16:43
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8BusinessHighThe sector is emerging with a focus on sustainable energy solutions, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with recent quarters showing volatility.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential issues with capital efficiency.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 78/100