Confidence Petroleum India (NSE:CONFIPET) Financial Strength: 6 (As of Jun. 2026) — 14% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:CONFIPET Confidence Petroleum India Ltd NSE:CONFIPET
89 GF Score
Price ₹79.87
GF Value ₹124.24
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Confidence Petroleum India Financial Strength?

Confidence Petroleum India NSE:CONFIPET +1.09% 89 Financial Strength is 6 as of Jun. 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates NSE:CONFIPET with a GF Score™ of 89/100 and a GF Value™ of ₹124.24 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Confidence Petroleum India has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Confidence Petroleum India's Interest Coverage for the quarter that ended in Jun. 2026 was 4.82. Confidence Petroleum India's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00. As of today, Confidence Petroleum India's Altman Z-Score is 4.17.


Confidence Petroleum India  (NSE:CONFIPET) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Confidence Petroleum India has the Financial Strength Rank of 6.


Confidence Petroleum India Financial Strength Related Terms


NSE:CONFIPET vs MPC, VLO, PSX: Financial Strength Comparison

For the Oil & Gas Refining & Marketing subindustry, Confidence Petroleum India's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Confidence Petroleum India Financial Strength vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Confidence Petroleum India's Financial Strength distribution charts can be found below:

* The bar in red indicates where Confidence Petroleum India's Financial Strength falls into.


NSE:CONFIPET
89GF Score
Confidence Petroleum India Ltd NSE:CONFIPET
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Confidence Petroleum India Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Confidence Petroleum India's Interest Expense for the months ended in Jun. 2026 was ₹-210 Mil. Its Operating Income for the months ended in Jun. 2026 was ₹1,015 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil.

Confidence Petroleum India's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*1014.9/-210.4
=4.82

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Confidence Petroleum India's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 96341.2
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Confidence Petroleum India has a Z-score of 4.17, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.17 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Confidence Petroleum India (NSE:CONFIPET) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Confidence Petroleum India and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Confidence Petroleum India's Financial Strength has ranged from 5.00 to 9.00.
Is Confidence Petroleum India's Financial Strength too high?
Confidence Petroleum India's current Financial Strength of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 9.00. Overall, Confidence Petroleum India has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Confidence Petroleum India's Financial Strength compare to MPC and VLO?
Confidence Petroleum India's Financial Strength of 6 can be compared against companies in the Oil & Gas industry. Historically, Confidence Petroleum India's own Financial Strength has ranged from 5.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Oil & Gas company?
A good Financial Strength depends on the Oil & Gas industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Confidence Petroleum India and its competitors. Confidence Petroleum India's current Financial Strength is 6, which is 14% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Confidence Petroleum India stock overvalued right now?
Based on GuruFocus' analysis, Confidence Petroleum India (NSE:CONFIPET) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹124.24, compared to a current price of ₹79.87 — trading 35.7% below its estimated fair value. The current Financial Strength is 6, which is 14% below median its 10-year median of 7.00. Confidence Petroleum India's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Confidence Petroleum India (NSE:CONFIPET), the current Financial Strength is 6 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Confidence Petroleum India (NSE:CONFIPET) Overvalued in 2026?

Based on GuruFocus' analysis, Confidence Petroleum India stock appears to be undervalued. The current stock price of ₹79.87 is trading 35.7% below its estimated GF Value™ of ₹124.24. GuruFocus considers Confidence Petroleum India to be Significantly Undervalued.

Key valuation signals for NSE:CONFIPET:

  • Financial Strength: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: ₹124.24 vs. price of ₹79.87 (35.7% below fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the NSE:CONFIPET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Confidence Petroleum India Business Description

Industry EnergyOil & Gas
Other Exchanges 526829:India
Address Plot No. 79, Marol Industrial Estate, 701, Shivai Plaza Premises Chs Ltd, Near Mahalaxmi Hotel, Andheri (East), Mumbai, MH, IND, 400059
Confidence Petroleum India Ltd is an Indian manufacturer of LPG (liquefied petroleum gas) Cylinders. The company provides CNG (Compressed Natural Gas) and high-pressure cylinders, LPG cylinders, LPG bottling services, and others. Its segments are the Cylinder Division and LPG Division, of which key revenue is derived from the LPG Division which involves LPG marketing and bottling business and other related activities.
89GF Score

Get the complete analysis for NSE:CONFIPET

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹79.87
Price
₹124.24
GF Value