Confidence Futuristic Energetech Limited Stock Price Today (NSE: CFEL)
Confidence Futuristic Energetech Limited
Fundamental Score
Confidence Futuristic Energetech Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Confidence Futuristic Energetech Limited share price today is ₹34.87, up +0.00% on NSE/BSE as of 18 February 2026. Confidence Futuristic Energetech Limited (CFEL) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹98.93 (Cr). The 52-week high for CFEL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 10.71x, CFEL is currently trading below its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 5.35% and a debt-to-equity ratio of 0.78.
Confidence Futuristic Energetech Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Confidence Futuristic Energetech Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Confidence Futuristic Energetech Share Price: A Financial Analysis
In the Trading & Distributors sector, savvy investors often look beyond simple revenue figures and deeply analyze operational efficiency. This analysis delves into the financial health of Confidence Futuristic Energetech Limited, focusing on key metrics impacting the Confidence Futuristic Energetech share price. As part of an 80-parameter fundamental audit verified by Sweta Mishra, this report provides an observational perspective on the company's current standing.
Currently trading at ₹36.5, Confidence Futuristic Energetech Limited presents a Price-to-Earnings (PE) ratio of 10.71. This suggests a valuation that is potentially attractive relative to future earnings expectations, but warrants further scrutiny against industry peers. When comparing the company to peers like
Prismx Global Ventures Ltd, factors beyond just PE, such as perceived management quality and future growth prospects, must be taken into account.A crucial metric for assessing long-term sustainability is the Return on Capital Employed (ROCE), which stands at 7.05% for Confidence Futuristic Energetech Limited. ROCE indicates how efficiently a company utilizes its capital to generate profits. This 7.05% ROCE directly impacts the company's competitive 'moat,' indicating a moderate ability to defend its market share and profitability against competitors. Higher ROCE typically translates to a stronger ability to reinvest earnings and fuel further growth.
Competitors like WARDWIZARD HEALTHCARE LIMITED and Ganon Products Ltd likely have different ROCE profiles. Observing these differences allows investors to gauge relative operational efficiencies within the sector. Ultimately, the Confidence Futuristic Energetech share price is influenced by market perception of its profitability, growth potential, and its relative attractiveness compared to other opportunities in the Trading & Distributors landscape. This analysis aims to provide a snapshot of these factors, enabling a more informed perspective. This analysis does not constitute investment advice, and further research is recommended.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Confidence Futuristic Energetech Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CFEL across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Attractive Valuation (P/E: 10.71 vs Industry: 35.45)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Balanced Promoter Holding (61.87%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (5.35%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.05%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-57.14%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-62.16%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (1.94x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-119.64 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Confidence Futuristic Energetech Limited Financial Statements
Comprehensive financial data for Confidence Futuristic Energetech Limited including income statement, balance sheet and cash flow
About CFEL (Confidence Futuristic Energetech Limited)
Confidence Futuristic Energetech Limited (CFEL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹98.93 (Cr). Confidence Futuristic Energetech Limited has delivered a Return on Equity (ROE) of 5.35% and a ROCE of 7.05%. The debt-to-equity ratio stands at 0.78, reflecting the company's capital structure. Investors tracking CFEL share price can monitor key metrics including P/E ratio, promoter holding of 61.87%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
CFEL Share Price: Frequently Asked Questions
What is the current share price of Confidence Futuristic Energetech Limited (CFEL)?
As of 18 Feb 2026, 10:41 am IST, Confidence Futuristic Energetech Limited share price is ₹34.87. The CFEL stock has a market capitalisation of ₹98.93 (Cr) on NSE/BSE.
Is CFEL share price Overvalued or Undervalued?
CFEL share price is currently trading at a P/E ratio of 10.71x, compared to the industry average of 35.45x. Based on this relative valuation, the Confidence Futuristic Energetech Limited stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of CFEL share price?
The 52-week high of CFEL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Confidence Futuristic Energetech Limited share price?
Key factors influencing CFEL share price include quarterly earnings growth (Sales Growth: -62.16%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Confidence Futuristic Energetech Limited a good stock for long-term investment?
Confidence Futuristic Energetech Limited shows a 5-year Profit Growth of N/A% and an ROE of 5.35%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.78 before investing in CFEL shares.
How does Confidence Futuristic Energetech Limited compare with its industry peers?
Confidence Futuristic Energetech Limited competes with major peers in the Trading & Distributors. Investors should compare CFEL share price P/E of 10.71x and ROE of 5.35% against the industry averages to determine competitive standing.
What is the P/E ratio of CFEL and what does it mean?
CFEL share price has a P/E ratio of 10.71x compared to the industry average of 35.45x. Investors pay ₹11 for every ₹1 of annual earnings.
How is CFEL performing according to Bull Run's analysis?
CFEL has a Bull Run fundamental score of 21.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CFEL belong to?
CFEL operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Confidence Futuristic Energetech Limited share price.
What is Return on Equity (ROE) and why is it important for CFEL?
CFEL has an ROE of 5.35%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Confidence Futuristic Energetech Limited generates profits from shareholders capital.
How is CFEL debt-to-equity ratio and what does it indicate?
CFEL has a debt-to-equity ratio of 0.78, which indicates moderate leverage that should be monitored.
What is CFEL dividend yield and is it a good dividend stock?
CFEL offers a dividend yield of 0.63%, meaning you receive ₹0.63 annual dividend for every ₹100 invested in Confidence Futuristic Energetech Limited shares.
How has CFEL share price grown over the past 5 years?
CFEL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in CFEL and why does it matter?
Promoters hold 61.87% of CFEL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Confidence Futuristic Energetech Limited.
What is CFEL market capitalisation category?
CFEL has a market capitalisation of ₹99 crores, placing it in the Small-cap category.
How volatile is CFEL stock?
CFEL has a beta of N/A. A beta > 1 suggests the Confidence Futuristic Energetech Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CFEL operating profit margin trend?
CFEL has a 5-year average Operating Profit Margin (OPM) of 12.16%, indicating the company's operational efficiency.
How is CFEL quarterly performance?
Recent quarterly performance shows Confidence Futuristic Energetech Limited YoY Sales Growth of -62.16% and YoY Profit Growth of -57.14%.
What is the institutional holding pattern in CFEL?
CFEL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Confidence Futuristic Energetech Limited stock.