As of 2025-10-23, the Intrinsic Value of Confidence Petroleum India Ltd (CONFIPET.NS) is 26.13 INR. This CONFIPET.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 42.14 INR, the upside of Confidence Petroleum India Ltd is -38.00%.
The range of the Intrinsic Value is 18.67 - 37.43 INR
Based on its market price of 42.14 INR and our intrinsic valuation, Confidence Petroleum India Ltd (CONFIPET.NS) is overvalued by 38.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 18.67 - 37.43 | 26.13 | -38.0% |
DCF (Growth 10y) | 41.91 - 73.81 | 54.66 | 29.7% |
DCF (EBITDA 5y) | 156.18 - 209.11 | 176.15 | 318.0% |
DCF (EBITDA 10y) | 141.98 - 219.25 | 172.48 | 309.3% |
Fair Value | 41.31 - 41.31 | 41.31 | -1.96% |
P/E | 93.01 - 109.53 | 103.01 | 144.4% |
EV/EBITDA | 109.86 - 219.10 | 156.58 | 271.6% |
EPV | 25.26 - 37.26 | 31.26 | -25.8% |
DDM - Stable | 9.14 - 15.51 | 12.33 | -70.8% |
DDM - Multi | 30.35 - 40.75 | 34.84 | -17.3% |
Market Cap (mil) | 14,000.59 |
Beta | 1.33 |
Outstanding shares (mil) | 332.24 |
Enterprise Value (mil) | 20,076.59 |
Market risk premium | 8.31% |
Cost of Equity | 20.51% |
Cost of Debt | 12.50% |
WACC | 16.60% |