Confidence Futuristic Energetech (NSE:CFEL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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:CFEL Confidence Futuristic Energetech Ltd NSE:CFEL
59 GF Score
Price ₹30.24
GF Value ₹52.26
Valuation Possible Value Trap
! 10 Warning Signs
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What is Confidence Futuristic Energetech Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Confidence Futuristic Energetech is: High Risk: High uncertainty.

Confidence Futuristic Energetech  (NSE:CFEL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Confidence Futuristic Energetech Risk Assessment Related Terms

NSE:CFEL vs : Risk Assessment Comparison

For the Utilities - Regulated Gas subindustry, Confidence Futuristic Energetech's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Futuristic Energetech Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Confidence Futuristic Energetech's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Confidence Futuristic Energetech's Risk Assessment falls into.


NSE:CFEL
59GF Score
Confidence Futuristic Energetech Ltd NSE:CFEL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Confidence Futuristic Energetech (NSE:CFEL) Overvalued in 2026?

Based on GuruFocus' analysis, Confidence Futuristic Energetech stock appears to be undervalued. The current stock price of ₹30.24 is trading 42.1% below its estimated GF Value™ of ₹52.26. GuruFocus considers Confidence Futuristic Energetech to be Possible Value Trap.

Key valuation signals for NSE:CFEL:

  • Risk Assessment:
  • GF Value™: ₹52.26 vs. price of ₹30.24 (42.1% below fair value)
  • GF Score™: 59/100 with 10 warning signs

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

Confidence Futuristic Energetech Business Description

Comparable Companies
Other Exchanges 539991:India
Address 34A, Central Bazar Road, Confidence Tower, Ramdaspeth, Nagpur, MH, IND, 440010
Confidence Futuristic Energetech Ltd, along with its subsidiary entities, is actively engaged in the manufacturing and supply of high-pressure CNG cylinders, LPG cylinders, CNG cascades, medical oxygen cylinders, and seamless steel gas cylinders for industrial gases. It offers a wide range of onboard CNG cylinder sizes at competitive prices, making CNG a more affordable and accessible option for consumers transitioning to cleaner fuel alternatives. The company is involved in the Parallel LPG Market by the name of Pack Cylinder Division with GO GAS ELITE as its brand, and is into selling LPG to both domestic and commercial users at competitive rates. Its operating segments are: Cylinder Division, which generates the maximum revenue, and LPG Division.
59GF Score

Get the complete analysis for NSE:CFEL

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

₹30.24
Price
₹52.26
GF Value