CFEL

UtilitiesUtilities - Regulated Gas0
Confidence Futuristic Energetech Ltd
₹43.99+0.43%1D
Previous trading day close · Data updates after market close
1W: -2.2%
1M: -2.1%
6M: +45.5%
1Y: +45.5%
46/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
15.44
Below avg
P/B Ratio
0.78
Reasonable
ROE
5.7%
Weak
ROCE
3.3%
Average
Debt / Equity
0.82
Moderate
Div. Yield
0.6%
Low yield
EV/EBITDA
18.82
Fair
52W Low: ₹28.16Current: ₹43.9952W High: ₹52.8
At 64% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
38/100
Growth
Revenue, EPS, profit growth
36/100
Valuation
PE, PB, EV/EBITDA vs sector
64/100
Risk
Debt levels, volatility, coverage
54/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
15.44(Below avg)
Forward P/E
N/A
P/B Ratio
0.78(Reasonable)
P/S Ratio
0.72(Good)
EV/EBITDA
18.82(Expensive)
Dividend Yield
0.6%
5Y CAGR
14.5%(Moderate)
Revenue Growth
-12.5%(Moderate)
Profitability
ROE
5.7%(Average)
ROCE
3.3%(Average)
ROA
3.4%(Average)
Net Margin
5.2%(Low)
EBITDA Margin
13.0%
Financial Health
Debt to Equity
0.82(Moderate)
Current Ratio
3.18(Healthy)
Quick Ratio
2.40(Good)
Interest Coverage
1.72x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
33(Neutral)
RSI Exp (14)
45(Neutral)
MACD
1.831(Bullish)
MACD Signal
2.669
BB Position
19%(Lower band)
BB Width
14.47%(Normal)
ADX (14)
48.5(Strong trend)
Williams %R
-73.6(Neutral)
MFI (14)
23(Neutral)
CCI (20)
-132(Oversold)
Stoch %K
26(Neutral)
ATR (14)
2.62(Avg True Range)
OBV (M)
1.6(Positive)
1W OBV Chg
-0.9%(Decreasing)
Rel Volume
0.04x(Low activity)
Volatility
87.4%(High)
Max DD 1Y
-11.7%(Resilient)
Alpha (CAPM)
27.49%(Outperforming Nifty)
Return vs Nifty
56.8%(Beating Nifty)
Volume
2.8K
Avg Vol 3M
0.7L
Shareholding Pattern
Promoter
61.9%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.