Continental [CONTPTR] vs Confidence Petroleum [CONFIPET] Detailed Stock Comparison
Continental
BSE
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Confidence Petroleum
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Continental wins in 12 metrics, Confidence Petroleum wins in 7 metrics, with 0 ties. Continental appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Continental | Confidence Petroleum | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.88 | 16.27 | Confidence Petroleum |
| Price-to-Book Ratio | 2.29 | 1.11 | Confidence Petroleum |
| Debt-to-Equity Ratio | 33.04 | 52.83 | Continental |
| PEG Ratio | -0.34 | 0.55 | Continental |
| EV/EBITDA | 12.89 | 6.55 | Confidence Petroleum |
| Profit Margin (TTM) | 3.81% | 2.63% | Continental |
| Operating Margin (TTM) | 7.40% | 3.74% | Continental |
| EBITDA Margin (TTM) | 7.40% | 3.74% | Continental |
| Return on Equity | 15.17% | 5.98% | Continental |
| Return on Assets (TTM) | 6.31% | 3.39% | Continental |
| Free Cash Flow (TTM) | $19.43M | $-2.62B | Continental |
| Dividend Yield | N/A | 0.17% | N/A |
| 1-Year Return | 15.70% | -48.10% | Continental |
| Price-to-Sales Ratio (TTM) | 1.04 | 0.43 | Confidence Petroleum |
| Enterprise Value | $726.43M | $22.65B | Confidence Petroleum |
| EV/Revenue Ratio | 0.76 | 0.65 | Confidence Petroleum |
| Gross Profit Margin (TTM) | 10.88% | 15.57% | Confidence Petroleum |
| Revenue per Share (TTM) | $172 | $105 | Continental |
| Earnings per Share (Diluted) | $6.54 | $2.74 | Continental |
| Beta (Stock Volatility) | 0.30 | 0.74 | Continental |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Continental vs Confidence Petroleum Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Continental | 2.88% | -3.13% | 4.17% | -0.98% | -4.83% | 6.07% |
| Confidence Petroleum | 1.25% | -7.83% | -13.48% | -24.36% | -14.63% | -42.05% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Continental | 15.70% | 133.33% | 837.10% | 587.57% | 549.16% | 8,200.00% |
| Confidence Petroleum | -48.10% | -42.06% | 46.41% | 46.41% | 46.41% | 46.41% |
News Based Sentiment: Continental vs Confidence Petroleum
Continental
News based Sentiment: POSITIVE
Continental Petroleums is demonstrating a strong recovery, highlighted by significant annual revenue growth and impressive long-term stock returns. While a recent quarterly income decline is a concern, the overall trend suggests a positive trajectory for the company, making it an interesting prospect for investors with a long-term horizon.
Confidence Petroleum
News based Sentiment: MIXED
Confidence Petroleum experienced a mixed month with positive revenue growth offset by declining profits, a falling share price, and a director resignation. While shareholder support remains strong, the negative trends and FII activity create a complex investment picture, making this a significant but uncertain period for the company.
Performance & Financial Health Analysis: Continental vs Confidence Petroleum
| Metric | CONTPTR | CONFIPET |
|---|---|---|
| Market Information | ||
| Market Cap | ₹977.62M | ₹14.88B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 7,749 | 843,449 |
| 90 Day Avg. Volume | 4,162 | 621,915 |
| Last Close | ₹119.55 | ₹42.77 |
| 52 Week Range | ₹99.00 - ₹137.00 | ₹41.74 - ₹90.00 |
| % from 52W High | -12.74% | -52.48% |
| All-Time High | ₹137.00 (Jan 20, 2025) | ₹120.00 (Feb 19, 2024) |
| % from All-Time High | -12.74% | -64.36% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.49% | 0.43% |
| Quarterly Earnings Growth | -0.52% | 0.34% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.03% |
| Operating Margin (TTM) | 0.07% | 0.04% |
| Return on Equity (TTM) | 0.15% | 0.06% |
| Debt to Equity (MRQ) | 33.04 | 52.83 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹51.09 | ₹40.20 |
| Cash per Share (MRQ) | ₹4.55 | ₹4.77 |
| Operating Cash Flow (TTM) | ₹-120,647,000 | ₹-1,855,400,000 |
| Levered Free Cash Flow (TTM) | ₹43.10M | ₹866.20M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.17% |
| Last 12-Month Dividend | N/A | ₹0.10 |
Valuation & Enterprise Metrics Analysis: Continental vs Confidence Petroleum
| Metric | CONTPTR | CONFIPET |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.88 | 16.27 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -0.34 | 0.55 |
| Price to Sales (TTM) | 1.04 | 0.43 |
| Price to Book (MRQ) | 2.29 | 1.11 |
| Market Capitalization | ||
| Market Capitalization | ₹977.62M | ₹14.88B |
| Enterprise Value | ₹726.43M | ₹22.65B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.76 | 0.65 |
| Enterprise to EBITDA | 12.89 | 6.55 |
| Risk & Other Metrics | ||
| Beta | 0.30 | 0.74 |
| Book Value per Share (MRQ) | ₹51.09 | ₹40.20 |
Financial Statements Comparison: Continental vs Confidence Petroleum
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) | CONTPTR | CONFIPET |
|---|---|---|
| Revenue/Sales | ₹184.06M | ₹11.12B |
| Cost of Goods Sold | ₹164.03M | ₹9.39B |
| Gross Profit | ₹20.02M | ₹1.73B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹13.64M | ₹415.60M |
| EBITDA | ₹13.64M | ₹896.20M |
| Pre-Tax Income | ₹9.26M | ₹273.50M |
| Income Tax | ₹3.09M | ₹69.00M |
| Net Income (Profit) | ₹6.17M | ₹204.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CONTPTR | CONFIPET |
|---|---|---|
| Cash & Equivalents | ₹1.01M | ₹1.47B |
| Total Current Assets | ₹591.25M | ₹13.06B |
| Total Current Liabilities | ₹386.72M | ₹6.77B |
| Long-Term Debt | ₹4.69M | ₹4.19B |
| Total Shareholders Equity | ₹284.08M | ₹14.48B |
| Retained Earnings | ₹244.55M | ₹5.54B |
| Property, Plant & Equipment | ₹55.37M | ₹2.43B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CONTPTR | CONFIPET |
|---|---|---|
| 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 | CONTPTR | CONFIPET |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 7,749 | 843,449 |
| Average Daily Volume (90 Day) | 4,162 | 621,915 |
| Shares Outstanding | 5.56M | 332.24M |
| Float Shares | 4.01M | 112.11M |
| % Held by Insiders | 0.25% | 0.67% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Continental vs Confidence Petroleum
| Metric | CONTPTR | CONFIPET |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹0.10 |
| Last 12-Month Dividend Yield | N/A | 0.17% |
| 3-Year Avg Annual Dividend | N/A | ₹0.10 |
| 3-Year Avg Dividend Yield | N/A | 0.12% |
| 3-Year Total Dividends | N/A | ₹0.30 |
| Ex-Dividend Date | N/A | Sep 23, 2024 |