Company Valuation: Confidence Petroleum India Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 12,227 17,737 17,234 26,671 15,605 12,422
Change - 45.06% -2.83% 54.76% -41.49% -20.4%
Enterprise Value (EV) 1 12,925 18,498 21,248 31,844 21,784 19,487
Change - 43.11% 14.86% 49.87% -31.59% -10.55%
P/E 25.8x 20.2x 19.2x 25.5x 18.1x 13.4x
PBR 2.38x 2.35x 1.97x 2.26x 1.17x 0.88x
PEG - 0.3x 8.27x 5.96x -0.9x 1.78x
Capitalization / Revenue 1.42x 1.24x 0.78x 0.99x 0.5x 0.26x
EV / Revenue 1.5x 1.3x 0.96x 1.18x 0.69x 0.41x
EV / EBITDA 10.7x 10.1x 9.68x 10.1x 7.88x 6.56x
EV / EBIT 18.8x 15.5x 15.4x 16x 14.6x 11.1x
EV / FCF -42.4x -14.3x -5.05x -16x -9.69x 56.8x
FCF Yield -2.36% -6.97% -19.8% -6.25% -10.3% 1.76%
Dividend per Share 2 0.1 0.1 0.1 0.1 0.1 0.1
Rate of return 0.22% 0.16% 0.16% 0.12% 0.21% 0.27%
EPS 2 1.728 3.093 3.165 3.3 2.6 2.796
Distribution rate 5.79% 3.23% 3.16% 3.03% 3.85% 3.58%
Net sales 1 8,631 14,277 22,088 26,985 31,458 47,046
EBITDA 1 1,210 1,833 2,196 3,168 2,764 2,969
EBIT 1 688.1 1,193 1,376 1,990 1,496 1,760
Net income 1 490.7 878.4 898.8 1,014 862.3 928.9
Net Debt 1 698.6 761.3 4,014 5,173 6,179 7,065
Reference price 2 44.65 62.45 60.68 84.00 46.97 37.39
Nbr of stocks (in thousands) 273,835 284,012 284,012 317,514 332,241 332,241
Announcement Date 9/7/21 9/9/22 9/8/23 9/7/24 9/8/25 9/8/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 244M
14.23x1.82x7.53x2.25% 759B
18.63x1.55x9.06x0.49% 171B
7.71x0.63x2.68x4.05% 130B
7.16x0.9x5.04x0.87% 132B
7.74x0.75x4.72x1.13% 123B
8.8x0.75x6.46x1.77% 115B
8.87x2.02x4.95x2.17% 92.96B
10.86x0.33x5.08x6.53% 94.9B
11.94x1.52x7.75x1.82% 65.11B
Average 10.66x 1.14x 5.92x 2.34% 168.34B
Weighted average by Cap. 12.19x 1.39x 6.56x 2.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Confidence Petroleum India Limited

Historical PBR trend

Valuation ratios - PBR - Confidence Petroleum India Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Confidence Petroleum India Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Confidence Petroleum India Limited

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