Confidence Petroleum India Ltd
Ticker: CONFIPET
Risky
48/100
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Investing Reference
Price
41.65
Market Cap
1383.78
Debt/Equity
0.5283
ROE %
6.690
PB
0.9554
Promoter %
55.886
Pledge %
0.000
1Y Rev Growth %
17.493
5Y Rev Growth %
24.093
NP Margin %
2.849
NP Margin 5Y Avg %
4.470
Trading Reference
1M Return %
-6.662
6M Return %
-19.314
1Y Return %
-46.500
% Away 52W High
101.777
% Away 52W Low
3.943
Daily Volume
326678
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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 Petroleum India Ltd shows potential growth in the LPG cylinder market but faces competitive pressures.
✅ Positives
- Strong demand for LPG cylinders in India
- Diversified product offerings enhance revenue streams
- Established brand with a loyal customer base
⚠️ Negatives
- Intense competition in the LPG sector
- Regulatory challenges affecting operations
- Volatility in raw material prices
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Confidence Petroleum India Ltd is a leading manufacturer of LPG cylinders and related equipment, catering primarily to the Indian market. With a strong commitment to quality and safety, the company plays a crucial role in the energy sector, ensuring reliable fuel solutions for households and businesses alike. Its innovative approach and robust distribution network make it a trusted choice for consumers and industries.
- Established leader in LPG cylinder manufacturing
- Focus on safety and quality standards
- Serves both residential and commercial sectors
- Innovative product offerings to meet market demand
- Strong distribution network across India
Investment Thesis
Confidence Petroleum India Ltd presents a compelling investment opportunity due to its strong promoter group, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services create a substantial growth runway.
- Valuation metrics are favorable compared to industry peers.
- Diversified product offerings mitigate risks and enhance stability.
- Positive market sentiment and growth prospects make it a compelling buy.
Opportunity vs Risk
Opportunities
- Growing demand for LPG cylinders
- Expansion into new markets
- Government support for clean energy
- Strong brand recognition
- Potential for international partnerships
Risks ⚠️
- Regulatory changes in energy sector
- Volatile raw material prices
- Competition from established players
- Economic downturn affecting demand
- Supply chain disruptions
Peer Perspective
Confidence Petroleum India Ltd trades at a discount to peers like Indraprastha Gas and Mahanagar Gas, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Confidence Petroleum India Ltd is well-positioned for growth, driven by increasing demand in the energy sector. However, successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Confidence Petroleum India Ltd do?A: The company primarily manufactures LPG cylinders and provides related services in the petroleum sector.
- Q: Is Confidence Petroleum a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the recent performance trends of the stock?A: Recent performance can vary; check financial news and reports for the latest updates.
- Q: How can I buy shares of Confidence Petroleum?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, regulatory changes, and company-specific challenges. Consider these factors carefully.
📊 Stock Investment Checklist (100 Points)
Confidence Petroleum India Ltd • Updated: 2025-09-16 20:16:51
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8BusinessHighThe sector is evolving with increasing demand for LPG, but competition is intensifying.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation has been erratic.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Confidence Petroleum India Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100