CONFIPET.NS
Confidence Petroleum India Ltd
Price:  
51.62 
INR
Volume:  
218,449.00
India | Machinery
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CONFIPET.NS Intrinsic Value

-22.00 %
Upside

What is the intrinsic value of CONFIPET.NS?

As of 2025-05-03, the Intrinsic Value of Confidence Petroleum India Ltd (CONFIPET.NS) is 40.25 INR. This CONFIPET.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 51.62 INR, the upside of Confidence Petroleum India Ltd is -22.00%.

The range of the Intrinsic Value is 31.89 - 52.40 INR

Is CONFIPET.NS undervalued or overvalued?

Based on its market price of 51.62 INR and our intrinsic valuation, Confidence Petroleum India Ltd (CONFIPET.NS) is overvalued by 22.00%.

51.62 INR
Stock Price
40.25 INR
Intrinsic Value
Intrinsic Value Details

CONFIPET.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 31.89 - 52.40 40.25 -22.0%
DCF (Growth 10y) 55.31 - 85.33 67.64 31.0%
DCF (EBITDA 5y) 151.87 - 188.05 165.80 221.2%
DCF (EBITDA 10y) 142.07 - 197.28 164.67 219.0%
Fair Value 30.33 - 30.33 30.33 -41.24%
P/E 49.65 - 119.25 78.42 51.9%
EV/EBITDA 101.05 - 162.25 122.60 137.5%
EPV 16.06 - 23.84 19.95 -61.3%
DDM - Stable 8.08 - 14.04 11.06 -78.6%
DDM - Multi 35.35 - 48.07 40.76 -21.0%

CONFIPET.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 17,150.23
Beta 1.34
Outstanding shares (mil) 332.24
Enterprise Value (mil) 22,873.93
Market risk premium 8.31%
Cost of Equity 18.69%
Cost of Debt 13.82%
WACC 16.56%