CONFIPETConfidence Petroleum India Limited
Energy · Oil & Gas Refining & Marketing · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹76.66
▲ 4.84%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)2,429.30
P/E26.11
P/B1.72
PEG0.66
ROE %6.46
ROCE %8.10
Debt / Equity0.49
EPS2.80
Revenue Growth %31.50
Profit Growth %39.30
Dividend Yield %0.14
Promoter Holding %68.94
FII Holding %0.36
DII Holding %—
Beta0.58
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 62% | ₹76.66 | ₹71.35 | ₹85.71 | 1.70 |
HOLDConviction 68%
The picture
- • Revenue growth: 31.5% YoY
- • Profit growth: 39.3% YoY
- • Debt/Equity: 0.49
- • RSI: 58
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Pullback to 21-EMA signal (setup quality 62%)
Bull case
- • Revenue growth: 31.5% YoY
- • Profit growth: 39.3% YoY
- • Debt/Equity: 0.49
- • RSI: 58
Bear case
- • ROE: 6.5%
- • ROCE: 8.1%
- • MACD: bearish
- • Trend strength (ADX): 18
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • ROE: 6.5%
- • ROCE: 8.1%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹76.66
Stop Loss
₹66.22
risk 13.6%
Target 1 (1.5R)
₹92.32
+20.4%
Target 2 (3R)
₹107.99
+40.9%
Support (20d)
₹66.30
Resistance (52w)
₹80.57
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹10.44/share
ATR (volatility)
₹4.18
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.18). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
68
Technical
69
Momentum
79
Risk (safety)
39