Confidence Futuristic Energetech Limited
Fundamental Score
Confidence Futuristic Energetech Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 if fundamentals support the business case.
Balanced Promoter Holding (61.87%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 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. Review business model and competitive positioning.
Profit Decline Concern (-57.14%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-62.16%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (1.94x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-119.64 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Confidence Futuristic Energetech Limited
About CFEL
Business Overview
Confidence Futuristic Energetech Limited engages in the manufacture and supply of LPG cylinders under the Go Gas Elite brand name for domestic and commercial users in India. The company operates through Cylinder and LPG segments. It offers compressed natural gas (CNG) and high-pressure cylinders, onboard CNG, CNG cascades, and medical oxygen and seamless steel gas cylinders for industrial gases. The company was formerly known as Globe Industrial Resources Limited and changed its name to Confidence Futuristic Energetech Limited in October 2017. The company was incorporated in 1985 and is based in Nagpur, India. Confidence Futuristic Energetech Limited is a subsidiary of Confidence Petroleum India Limited.
Company Details
Key Leadership
Corporate Events
CFEL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Confidence Futuristic Energetech Limited (CFEL)?
As of 09 Feb 2026, 12:26 pm IST, Confidence Futuristic Energetech Limited (CFEL) is currently trading at ₹35.54. The stock has a market capitalization of ₹98.93 (Cr).
Is CFEL share price Overvalued or Undervalued?
CFEL 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 stock appears to be Undervalued against its sector peers.
What factors affect the Confidence Futuristic Energetech Limited share price?
Key factors influencing CFEL's price include its 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.
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's P/E of 10.71x and ROE of 5.35% against the industry averages to determine its competitive standing.
What is the P/E ratio of CFEL and what does it mean?
CFEL has a P/E ratio of 10.71x compared to the industry average of 35.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Confidence Futuristic Energetech Limited generates profits from shareholders' equity.
How is CFEL's 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. A ratio below 1.0 generally indicates conservative financing.
What is CFEL's dividend yield and is it a good dividend stock?
CFEL offers a dividend yield of 0.63%, which means you receive ₹0.63 annual dividend for every ₹100 invested.
How has CFEL 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is CFEL's market capitalization category?
CFEL has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for CFEL?
CFEL has a 52-week high of ₹N/A and low of ₹N/A.
What is CFEL's 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's quarterly performance?
Recent quarterly performance shows 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 stock.