Valuation Confidence Petroleum India Limited

Stocks

Market Closed - Bombay S.E. 06:02:22 2026-08-21 EDT			5-day change	1st Jan Change
74.66 ^INR	+3.38%		+3.75%	+103.99%

08-11	Confidence Petroleum India Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
06-04	Confidence Petroleum India Limited Announces Resignation of Ketki Mahendra Save from Non-Executive Non-Independent Director, Member of the Audit Committee, Nomination and Remuneration Committee, Stakeholders Relationship Committee of the Company, Risk Management Committee, CSR Committee and Management Committee, Effective June 4, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Market Cap ¹	4,025	12,227	17,737	17,234	26,671	15,605
Change	-	203.74%	45.06%	-2.83%	54.76%	-41.49%
Enterprise Value (EV) ¹	4,213	12,925	18,498	21,248	31,844	21,784
Change	-	206.8%	43.11%	14.86%	49.87%	-31.59%
P/E	7.95x	25.8x	20.2x	19.2x	25.5x	18.1x
PBR	0.9x	2.38x	2.35x	1.97x	2.26x	1.17x
PEG	-	-3.91x	0.3x	8.27x	5.96x	-0.9x
Capitalization / Revenue	0.37x	1.42x	1.24x	0.78x	0.99x	0.5x
EV / Revenue	0.39x	1.5x	1.3x	0.96x	1.18x	0.69x
EV / EBITDA	3.3x	10.7x	10.1x	9.68x	10.1x	7.88x
EV / EBIT	5.51x	18.8x	15.5x	15.4x	16x	14.6x
EV / FCF	-46.8x	-42.4x	-14.3x	-5.05x	-16x	-9.69x
FCF Yield	-2.14%	-2.36%	-6.97%	-19.8%	-6.25%	-10.3%
Dividend per Share ²	0.075	0.1	0.1	0.1	0.1	0.1
Rate of return	0.51%	0.22%	0.16%	0.16%	0.12%	0.21%
EPS ²	1.85	1.728	3.093	3.165	3.3	2.6
Distribution rate	4.05%	5.79%	3.23%	3.16%	3.03%	3.85%
Net sales ¹	10,788	8,631	14,277	22,088	26,985	31,458
EBITDA ¹	1,277	1,210	1,833	2,196	3,168	2,764
EBIT ¹	764.6	688.1	1,193	1,376	1,990	1,496
Net income ¹	524.1	490.7	878.4	898.8	1,014	862.3
Net Debt ¹	187.5	698.6	761.3	4,014	5,173	6,179
Reference price ²	14.70	44.65	62.45	60.68	84.00	46.97
Nbr of stocks (in thousands)	273,835	273,835	284,012	284,012	317,514	332,241
Announcement Date	9/4/20	9/7/21	9/9/22	9/8/23	9/7/24	9/8/25

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CONFIDENCE PETROLEUM INDIA LIMITED	-	-	-	-	259M
EXXONMOBIL HOLDINGS CORPORATION	14.46x	1.72x	7.42x	2.52%	679B
RELIANCE INDUSTRIES LTD	20.5x	1.69x	9.82x	0.45%	186B
BP PLC	7.63x	0.6x	2.79x	4.55%	116B
MARATHON PETROLEUM CORPORATION	7.14x	0.76x	5.1x	1.13%	101B
VALERO ENERGY CORPORATION	8.53x	0.69x	5.29x	1.39%	100B
PHILLIPS 66	9.21x	0.66x	6.79x	2.09%	96.91B
CHINA PETROLEUM & CHEMICAL CORPORATION	10.58x	0.31x	4.9x	6.42%	86.95B
SUNCOR ENERGY INC.	9.53x	1.86x	4.8x	2.57%	80.06B
IMPERIAL OIL LIMITED	12.77x	1.51x	8.39x	1.8%	66.73B
Average	11.15x	1.09x	6.14x	2.55%	151.34B
Weighted average by Cap.	12.90x	1.35x	6.78x	2.42%