Confidence [CFEL] vs GAIL (India) Limited [GAIL] Detailed Stock Comparison
Confidence
BSE
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GAIL (India) Limited
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Confidence wins in 4 metrics, GAIL (India) Limited wins in 15 metrics, with 0 ties. GAIL (India) Limited appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Confidence | GAIL (India) Limited | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.54 | 10.03 | GAIL (India) Limited |
| Price-to-Book Ratio | 0.99 | 1.37 | Confidence |
| Debt-to-Equity Ratio | 47.88 | 25.34 | GAIL (India) Limited |
| PEG Ratio | -0.19 | -0.39 | GAIL (India) Limited |
| EV/EBITDA | 13.90 | 9.24 | GAIL (India) Limited |
| Profit Margin (TTM) | 4.14% | 8.17% | GAIL (India) Limited |
| Operating Margin (TTM) | 0.74% | 7.58% | GAIL (India) Limited |
| EBITDA Margin (TTM) | 0.74% | 7.58% | GAIL (India) Limited |
| Return on Equity | 5.18% | 14.61% | GAIL (India) Limited |
| Return on Assets (TTM) | 2.85% | 9.35% | GAIL (India) Limited |
| Free Cash Flow (TTM) | $-1.15B | $78.05B | GAIL (India) Limited |
| Dividend Yield | N/A | 4.38% | N/A |
| 1-Year Return | -28.27% | -23.01% | GAIL (India) Limited |
| Price-to-Sales Ratio (TTM) | 0.56 | 0.82 | Confidence |
| Enterprise Value | $2.88B | $1,358.40B | GAIL (India) Limited |
| EV/Revenue Ratio | 1.22 | 0.95 | GAIL (India) Limited |
| Gross Profit Margin (TTM) | 22.02% | 17.80% | Confidence |
| Revenue per Share (TTM) | $95 | $217 | GAIL (India) Limited |
| Earnings per Share (Diluted) | $3.92 | $17.68 | GAIL (India) Limited |
| Beta (Stock Volatility) | -1.45 | 0.63 | Confidence |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Confidence vs GAIL (India) Limited Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Confidence | -1.18% | -6.64% | -12.16% | -31.54% | -31.91% | -48.44% |
| GAIL (India) Limited | 1.83% | 0.07% | 2.47% | -8.56% | 4.49% | -7.57% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Confidence | -28.27% | -86.82% | 43.46% | 43.46% | 43.46% | 43.46% |
| GAIL (India) Limited | -23.01% | 107.54% | 215.39% | 189.83% | 88.45% | 448.17% |
News Based Sentiment: Confidence vs GAIL (India) Limited
Confidence
News based Sentiment: NEGATIVE
The month's narrative is dominated by a significant decline in the company's stock price, despite reporting a profit for the fiscal year. This negative trend outweighs the positive financial results, creating a cautious outlook for investors. The 'High Risk' categorization further reinforces this concern.
GAIL (India) Limited
News based Sentiment: MIXED
October was a mixed month for GAIL, with declining profits alongside continued investment in infrastructure and a changing regulatory environment. The delayed pipeline project and mixed analyst ratings create uncertainty, but the dividend and long-term growth initiatives offer some positive signals.
Performance & Financial Health Analysis: Confidence vs GAIL (India) Limited
| Metric | CFEL | GAIL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.34B | ₹1.18T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 10,655 | 8,238,153 |
| 90 Day Avg. Volume | 10,818 | 8,179,037 |
| Last Close | ₹52.10 | ₹179.95 |
| 52 Week Range | ₹50.00 - ₹119.00 | ₹150.52 - ₹234.50 |
| % from 52W High | -56.22% | -23.26% |
| All-Time High | ₹717.55 (Oct 31, 2022) | ₹246.30 (Jul 29, 2024) |
| % from All-Time High | -92.74% | -26.94% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.23% | 0.02% |
| Quarterly Earnings Growth | -0.67% | -0.26% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.08% |
| Operating Margin (TTM) | 0.01% | 0.08% |
| Return on Equity (TTM) | 0.05% | 0.15% |
| Debt to Equity (MRQ) | 47.88 | 25.34 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹53.84 | ₹129.28 |
| Cash per Share (MRQ) | ₹2.60 | ₹4.13 |
| Operating Cash Flow (TTM) | ₹-759,982,000 | ₹155.54B |
| Levered Free Cash Flow (TTM) | ₹103.65M | ₹124.50B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.38% |
| Last 12-Month Dividend | N/A | ₹7.50 |
Valuation & Enterprise Metrics Analysis: Confidence vs GAIL (India) Limited
| Metric | CFEL | GAIL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.54 | 10.03 |
| Forward P/E | N/A | 10.51 |
| PEG Ratio | -0.19 | -0.39 |
| Price to Sales (TTM) | 0.56 | 0.82 |
| Price to Book (MRQ) | 0.99 | 1.37 |
| Market Capitalization | ||
| Market Capitalization | ₹1.34B | ₹1.18T |
| Enterprise Value | ₹2.88B | ₹1.36T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.22 | 0.95 |
| Enterprise to EBITDA | 13.90 | 9.24 |
| Risk & Other Metrics | ||
| Beta | -1.45 | 0.63 |
| Book Value per Share (MRQ) | ₹53.84 | ₹129.28 |
Financial Statements Comparison: Confidence vs GAIL (India) Limited
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CFEL | GAIL |
|---|---|---|
| Revenue/Sales | ₹409.79M | ₹353.11B |
| Cost of Goods Sold | ₹319.57M | ₹290.26B |
| Gross Profit | ₹90.22M | ₹62.85B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹3.02M | ₹26.76B |
| EBITDA | ₹40.85M | ₹42.34B |
| Pre-Tax Income | ₹3.44M | ₹30.29B |
| Income Tax | ₹1.14M | ₹6.47B |
| Net Income (Profit) | ₹2.30M | ₹23.82B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CFEL | GAIL |
|---|---|---|
| Cash & Equivalents | ₹13.88M | ₹13.17B |
| Total Current Assets | ₹2.06B | ₹215.02B |
| Total Current Liabilities | ₹646.80M | ₹219.00B |
| Long-Term Debt | ₹984.51M | ₹150.19B |
| Total Shareholders Equity | ₹2.00B | ₹852.40B |
| Retained Earnings | ₹188.93M | ₹667.95B |
| Property, Plant & Equipment | ₹77.10M | ₹42.06B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CFEL | GAIL |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CFEL | GAIL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 10,655 | 8,238,153 |
| Average Daily Volume (90 Day) | 10,818 | 8,179,037 |
| Shares Outstanding | 25.02M | 6.58B |
| Float Shares | 4.42M | 2.70B |
| % Held by Insiders | 0.75% | 0.59% |
| % Held by Institutions | 0.00% | 0.25% |
Dividend Analysis & Yield Comparison: Confidence vs GAIL (India) Limited
| Metric | CFEL | GAIL |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹7.50 |
| Last 12-Month Dividend Yield | N/A | 4.38% |
| 3-Year Avg Annual Dividend | N/A | ₹5.67 |
| 3-Year Avg Dividend Yield | N/A | 2.91% |
| 3-Year Total Dividends | N/A | ₹17.00 |
| Ex-Dividend Date | N/A | Aug 04, 2025 |