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CONFIDENCE PETROLEUM INDIA LIM (CONFIPET)

Retail Trade · Specialty Stores · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.53 / 100
Profitability 39Growth 68Balance sheet 52
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.36 / 100
Price 6Earnings 55FII/DII 48

Passes these screensCash RichHigh MomentumPromoters buying

Compare withAVENUE SUPERMARTS LTD DMARTLENSKART SOLUTIONSKALYAN JEWELLERS INDIA

Share price

Closing priceAdjusted for splits and bonus issues.

₹61.55 latest close · −17.0% over the last 90 sessions

₹60₹80Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹60₹80Jul 3Sep 4Nov 9

₹61.55 month-end · +61.6% over 12 months

₹40₹60₹80Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹40₹60₹80Nov '25May '26Nov '26

₹61.55 month-end · −36.6% over 3 years

₹25₹50₹75₹100Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹25₹50₹75₹100Nov '23May '25Nov '26

₹61.55 month-end · +70.7% since Jun '19

₹50₹100Jun '19Dec '20Jun '22Nov '23May '25Nov '26 ₹50₹100Jun '19Mar '23Nov '26

52-week range ₹28.06 to ₹93.20 · 1-year volatility 64.8%

Was the rally earned?

+62%share price, 1 yearEarnings-driven

Mostly yes.

  • Per-share earnings added 49 points to the rise, while the multiple moved less (P/E 13.8x to 15.2x).
  • The share count fell 4%.
Net profit growth: +44 pts. Points of the price return explained by net profit growing (or shrinking).+44 ptsNet profit growthP/E change: +12 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+12 ptsP/E changeShare count change: +5 pts. Points of the price return explained by the share count changing. More shares count against the price.+5 ptsShare count changeShare price: +62%+62%Share priceNet profit growth: +44 pts. Points of the price return explained by net profit growing (or shrinking).+44ProfitP/E change: +12 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+12P/EShare count change: +5 pts. Points of the price return explained by the share count changing. More shares count against the price.+5SharesShare price: +62%+62%Share price
Net profit growth+44 ptsNet profit rose about 41%, which lifts the price.
P/E change+12 ptsThe P/E rose from 13.8x to 15.2x, which lifts the price.
Share count change+5 ptsShare count fell 4%, which lifts the price.
-37%share price, 3 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 28 points, but investors now pay less per rupee of profit (P/E 34.1x to 15.2x), which took 65 points back.
  • The share count rose 13%.
Net profit growth: +38 pts. Points of the price return explained by net profit growing (or shrinking).+38 ptsNet profit growthP/E change: −65 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−65 ptsP/E changeShare count change: −10 pts. Points of the price return explained by the share count changing. More shares count against the price.−10 ptsShare count changeShare price: −37%−37%Share priceNet profit growth: +38 pts. Points of the price return explained by net profit growing (or shrinking).+38ProfitP/E change: −65 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−65P/EShare count change: −10 pts. Points of the price return explained by the share count changing. More shares count against the price.−10SharesShare price: −37%−37%Share price
Net profit growth+38 ptsNet profit rose about 60%, which lifts the price.
P/E change-65 ptsThe P/E fell from 34.1x to 15.2x, which lowers the price.
Share count change-10 ptsShare count rose 13%, which lowers the price.
-16%share price, 5 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 77 points, but investors now pay less per rupee of profit (P/E 42.1x to 15.2x), which took 93 points back.
  • The share count rose 18%.
Net profit growth: +92 pts. Points of the price return explained by net profit growing (or shrinking).+92 ptsNet profit growthP/E change: −93 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−93 ptsP/E changeShare count change: −15 pts. Points of the price return explained by the share count changing. More shares count against the price.−15 ptsShare count changeShare price: −16%−16%Share priceNet profit growth: +92 pts. Points of the price return explained by net profit growing (or shrinking).+92ProfitP/E change: −93 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−93P/EShare count change: −15 pts. Points of the price return explained by the share count changing. More shares count against the price.−15SharesShare price: −16%−16%Share price
Net profit growth+92 ptsNet profit rose about 174%, which lifts the price.
P/E change-93 ptsThe P/E fell from 42.1x to 15.2x, which lowers the price.
Share count change-15 ptsShare count rose 18%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with AVENUE SUPERMARTS LTD DMART

How rough has the ride been?

Maximum drawdown-74.9%not yet recovered
1-year volatility64.8%annualised
Beta vs sector index0.853-year daily, correlation 0.31
Volume spikes3last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−25%−50%−75%2020202120222023202420252026−74.1% 0%−25%−50%−75%2020202220242026−74.1%
Largest drawdowns

-74.9% (2024-02 peak to 2026-03 low, not yet recovered)

-65.5% (2019-06 peak to 2020-03 low, recovered 2020-12)

-48.8% (2021-10 peak to 2022-06 low, recovered 2023-08)

Most recent volume spikes

2026-11-04: 7.6x the 50-day median, price +12.7% that day

2026-09-09: 6.4x the 50-day median, price +9.9% that day

2026-08-11: 6.9x the 50-day median, price -5.2% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

15.2xP/E todayWithin its usual range
Against its own history29th percentile
CheapestMedian 23.3xDearest

Usual range 11.0x to 35.9x since 2019-06.

Against Retail Trade15.2x vs 22.4x
This company
15.2x
Sector median
22.4x

32% below the Retail Trade median.

6.0x25.7x45.4x65.0xJun '19Dec '20Jun '22Dec '23Jun '25Nov '266.0x25.7x45.4x65.0xJun '19Dec '21Jun '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianRetail Trade median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianRetail Trade median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianRetail Trade median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Retail Trade is valued

Where does it rank among Retail Trade peers?

Each cell is the company's percentile rank among its Retail Trade peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE44th▲ 3 pts vs a year ago
  • Op. margin34th▼ 4 pts vs a year ago
  • Revenue growth96th▲ 7 pts vs a year ago
  • EPS growth77th▲ 30 pts vs a year ago
  • Debt/equity ↓44th▼ 4 pts vs a year ago
  • Cash cycle ↓80th▲ 11 pts vs a year ago
  • P/E ↓74th▼ 12 pts vs a year ago
  • 12M momentum94th▲ 75 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Retail Trade sector page Watch it move against Retail Trade in the Observatory

What is the price implying?

~16%annual earnings growth implied by the priceIn line with delivered growth

At normalised P/E (five-year average earnings) of 22.5x, a holder earning 12%/yr needs earnings to grow about 16.4%/yr for 10 years, then trade at 15x.

Delivered13.4%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap+3.0 ptsimplied minus delivered
Rank474thmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

0%16%32% Jun 2019Nov 2026 0%16%32% Jun 2019Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x18.0%19.0%20.1%
15x15.4%16.4%17.5%
20x12.2%13.2%14.2%

Drag a slider to test other assumptions

Implied: 16.4%/yr

Looking back

  • Jan 2020Price implied 26%/yr; EPS has since grown 2%/yr (7.0 yrs)
  • Jan 2021Price implied 23%/yr; EPS has since grown 7%/yr (6.0 yrs)
  • Jan 2022Price implied 27%/yr; EPS has since grown 11%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Retail Trade The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹61.55
P/E
15.2x
ROCE
9.0%
Market Cap
₹2044 cr
Revenue (TTM)
₹6002 cr
P/S
0.3x
P/B
1.4x
ROE
9.5%
Operating Margin
6.0%
Debt / Equity
0.5x
Promoter Holding
57.4%
12M Momentum
61.6%

52-week range

₹28.06₹93.20
51% of the way from its 52-week low to its high

Price risk

1Y volatility
64.8%
Beta vs sector
1-year daily
1.27

Balance sheet & cash

Interest cover
operating profit ÷ interest
3.1x
Cash from profit, 3Y
operating cash flow ÷ net profit
2.28x
Share count, 1Y
unchanged

Are profits backed by cash?

5 of 7checks within range2 near a threshold
Other income reliance16%Near threshold

Other income as a share of pre-tax profit (trailing twelve months): 16.0%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate25%Within range

Median quarterly effective tax rate over about 2.5 years: 25.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion2.28xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 2.28x (cash from operations ₹668 cr, net profit ₹293 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-4 daysWithin range

Debtor days are below the median of the previous three fiscal years by 4 days (17 vs 21). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress3% of fixed assetsWithin range

Capital work-in-progress is 3% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days+1 days / 2 yrsWithin range

Days payable changed by +1 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, promoters trimmed 3.9 pts; FIIs trimmed 1.4 pts; DIIs trimmed 1.1 pts.
  • The number of shareholders rose from 72,788 to 1.0 lakh (+38%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters61.3%57.4%-3.9 pts
FIIs2.2%0.8%-1.4 pts
DIIs1.3%0.2%-1.1 pts
Public and others35.2%41.6%+6.4 pts

Number of shareholders

1.0 lakhshareholders+38% since Sep '23
73k88k1.0L1.2L Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 72,788
Dec '23: 80,753
Mar '24: 1.1 lakh
Jun '24: 1.2 lakh
Sep '24: 1.2 lakh
Dec '24: 1.1 lakh
Mar '25: 1.1 lakh
Jun '25: 1.1 lakh
Sep '25: 1.1 lakh
Dec '25: 1.1 lakh
Mar '26: 1.1 lakh
Jun '26: 1.0 lakh
 73k88k1.0L1.2L Sep '23Sep '24Sep '25Jun '26
Sep '23: 72,788
Dec '23: 80,753
Mar '24: 1.1 lakh
Jun '24: 1.2 lakh
Sep '24: 1.2 lakh
Dec '24: 1.1 lakh
Mar '25: 1.1 lakh
Jun '25: 1.1 lakh
Sep '25: 1.1 lakh
Dec '25: 1.1 lakh
Mar '26: 1.1 lakh
Jun '26: 1.0 lakh

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−0.5%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like CONFIDENCE PETROLEUM INDIA LIM today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −18% to +40% vs the market, against −3% for all non-financial companies in the same months.
  • The gap against the base rate (+2.2%, 80% range −3.2% to +6.4%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
ACCURACY · Jul 2022: −55.6% vs market
TOTAL · May 2023: −51.0% vs market
FOODSIN · Aug 2023: −49.9% vs market
NDL · Dec 2024: −42.3% vs market
RPSGVENT · Oct 2021: −39.6% vs market
ELECTCAST · May 2024: −39.3% vs market
MHHL · Jul 2023: −37.6% vs market
PRITIKAUTO · Dec 2023: −34.7% vs market
WABAG · Jun 2021: −32.9% vs market
PARAGMILK · Mar 2024: −30.6% vs market
AVADHSUGAR · May 2022: −29.3% vs market
MAWANASUG · May 2022: −27.8% vs market
GENUSPAPER · Dec 2022: −18.3% vs market
APOLSINHOT · Jul 2023: −18.2% vs market
PARADEEP · Oct 2025: −18.0% vs market
ARCHIDPLY · Jun 2023: −17.3% vs market
CORDSCABLE · Dec 2024: −15.4% vs market
LTFOODS · Nov 2020: −14.3% vs market
MODISONLTD · Oct 2024: −10.3% vs market
ANIKINDS · Sep 2022: −7.9% vs market
FAZE3Q · Oct 2025: −7.4% vs market
MANAKCOAT · Oct 2021: −3.9% vs market
RICOAUTO · Aug 2023: −2.6% vs market
SAKUMA · Oct 2022: −1.2% vs market
COSMOFIRST · Sep 2025: −0.8% vs market
MANINDS · Aug 2024: −0.2% vs market
GOKUL · Nov 2021: +0.6% vs market
UNIVCABLES · Aug 2023: +3.6% vs market
TBZ · Jun 2025: +4.1% vs market
MCL · Oct 2025: +5.7% vs market
SANGAMIND · Jul 2022: +6.7% vs market
TEXMOPIPES · Sep 2021: +13.5% vs market
MAGADSUGAR · Feb 2022: +13.8% vs market
BCLIND · May 2022: +16.3% vs market
JINDALSAW · Mar 2024: +20.5% vs market
KANPRPLA · Sep 2025: +23.8% vs market
PGIL · Jun 2022: +32.9% vs market
ARVIND · Mar 2021: +41.9% vs market
PARACABLES · Jun 2023: +42.0% vs market
KMSUGAR · Nov 2020: +42.4% vs market
PENIND · May 2023: +45.5% vs market
MHLXMIRU · May 2023: +47.0% vs market
POCL · Feb 2025: +68.5% vs market
PITTIENG · Sep 2022: +82.5% vs market
PATELENG · Jul 2022: +84.2% vs market
SALZERELEC · Jul 2023: +87.1% vs market
RAYMOND · Aug 2022: +90.2% vs market
REFEX · Mar 2024: +172.3% vs market
DPABHUSHAN · Jan 2021: +203.6% vs market
GOKEX · May 2021: +219.2% vs market
Similar setups −0.5%All companies −2.7%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 3 beyond the range shown, drawn at the edge

Similar setups' median
−0.5%
All companies' median
−2.7%
Beat the market
48% vs 47%

50 past situations · 50 companies · 30 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
PGIL
Consumer Non-Durables		 Jun 2022 13x12% +90%−29% +33%
RAYMOND
Process Industries		 Aug 2022 15x13% +138%−25% +90%
RPSGVENT
Finance		 Oct 2021 —9% +246%−29% −40%
MANINDS
Producer Manufacturing		 Aug 2024 24x14% +162%−16% 0%
GENUSPAPER
Process Industries		 Dec 2022 19x6% +59%−28% −18%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
PATELENG
Industrial Services		 Jul 2022 24x12% +55%−31% +84%
JINDALSAW
Non-Energy Minerals		 Mar 2024 22x11% +197%−20% +21%
ARVIND
Process Industries		 Mar 2021 18x9% +235%−18% +42%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: interest cover, 12-month momentum and P/E. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 5 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to CONFIDENCE PETROLEUM INDIA LIM. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

UNIVERSAL CABLESUNIVCABLES
Electronic Technology
66%similar
volatilitydebt/equity
RENAISSANCE GLOBALRGL
Consumer Durables
62%similar
operating marginP/E
DIGITIDE SOLUTIONSDIGITIDE
Technology Services
61%similar
promoter holdingROCE
BLUSPRING ENTERPRISESBLUSPRING
Health Services
59%similar
promoter holdingvolatility
INDIA GLYCOLSINDIAGLYCO
Process Industries
57%similar
market capvolatility
ELECTRONICS MART INDIAEMIL
Retail Trade
51%similar
ROCErevenue
MANOJ VAIBHAV GEMS JEWMVGJL
Retail Trade
42%similar
operating marginEPS growth
LANDMARK CARSLANDMARK
Retail Trade
35%similar
operating marginROCE

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Aug '23

  1. NovPriceVolume reached 7.6x its 50-day median on 2026-11-04; price +12.7% that day.
  2. SepPeer rankSlipped to the 3rd quartile of Retail Trade on operating margin (from the 2nd quartile).
  3. AugPriceVolume reached 6.9x its 50-day median on 2026-08-11; price -5.2% that day.
  4. JunPeer rankMoved into the 2nd quartile of Retail Trade on operating margin (from the 3rd quartile).
  5. AprPriceVolume reached 93.9x its 50-day median on 2026-04-02; price +19.0% that day.
  6. MarPriceFell 75% from the Feb 2024 peak to the Mar 2026 low.
  7. MarPriceVolume reached 40.6x its 50-day median on 2026-03-13; price +3.1% that day.
  8. DecPeer rankMoved into the 2nd quartile of Retail Trade on EPS growth (from the 3rd quartile).
Show 22 earlier events
  1. OctPriceVolume reached 9.6x its 50-day median on 2025-10-07; price +0.2% that day.
  2. SepResultsYear-on-year EPS growth turned positive.
  3. SepPeer rankSlipped to the 3rd quartile of Retail Trade on operating margin (from the 2nd quartile).
  4. JulPriceVolume reached 12.4x its 50-day median on 2025-07-03; price +8.8% that day.
  5. JunPeer rankSlipped to the 3rd quartile of Retail Trade on ROCE (from the 2nd quartile).
  6. JunDividendDividend payout cut from 3% to 0% of profit.
  7. JunPriceVolume reached 16.5x its 50-day median on 2025-06-27; price -9.0% that day.
  8. MarPeer rankSlipped to the bottom quartile of Retail Trade on EPS growth (from the 3rd quartile).
  9. MarPriceVolume reached 5.0x its 50-day median on 2025-03-27; price +0.1% that day.
  10. DecResultsRevenue (TTM) reached a new high of ₹2,709 cr.
  11. SepResultsYear-on-year EPS growth turned negative.
  12. SepPeer rankSlipped to the 2nd quartile of Retail Trade on operating margin (from the top quartile).
  13. JulPriceVolume reached 25.5x its 50-day median on 2024-07-25; price +15.2% that day.
  14. JunPromoterPromoter holding fell 5.5 pts to 56.1%.
  15. JunResultsYear-on-year EPS growth turned positive.
  16. JunPeer rankMoved into the 2nd quartile of Retail Trade on ROCE (from the 3rd quartile).
  17. JunSharesShare count is up 14.3% over 12 months.
  18. FebPriceVolume reached 24.2x its 50-day median on 2024-02-19; price +10.6% that day.
  19. DecPeer rankSlipped to the 3rd quartile of Retail Trade on ROCE (from the 2nd quartile).
  20. NovPriceVolume reached 13.1x its 50-day median on 2023-11-28; price +9.6% that day.
  21. AugPriceRegained the 2021-10 peak, 14 months after the low.
  22. AugPriceVolume reached 14.6x its 50-day median on 2023-08-29; price +4.7% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history90 months · 2019-06 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1115.2x₹6002 cr9.5%9.0%0.5x
2026-1014.7x₹6002 cr9.7%9.0%0.5x
2026-0921.8x₹6002 cr9.7%9.0%0.5x
2026-0829.2x₹4705 cr6.7%9.0%0.5x
2026-0728.6x₹4705 cr6.7%9.0%0.5x
2026-0626.2x₹4705 cr6.7%9.0%0.5x
2026-0526.7x₹4414 cr6.6%9.0%0.6x
2026-0421.5x₹4414 cr6.6%9.0%0.6x
2026-0314.8x₹4414 cr6.6%9.0%0.6x
2026-0211.2x₹3717 cr7.0%9.0%0.6x
2026-0111.5x₹3717 cr7.0%9.0%0.6x
2025-1212.9x₹3717 cr7.0%9.0%0.6x
2025-1113.8x₹3480 cr7.2%9.0%0.6x
2025-1015.1x₹3480 cr7.2%9.0%0.6x
2025-0916.4x₹3480 cr7.2%9.0%0.6x
2025-0818.3x₹3146 cr6.8%9.0%0.6x
2025-0720.1x₹3146 cr6.8%9.0%0.6x
2025-0620.2x₹3146 cr6.8%9.0%0.6x
2025-0526.7x₹2852 cr6.5%13.0%0.5x
2025-0423.4x₹2852 cr6.5%13.0%0.5x
2025-0321.2x₹2852 cr6.5%13.0%0.5x
2025-0223.4x₹2709 cr6.6%13.0%0.5x
2025-0130.4x₹2709 cr6.6%13.0%0.5x
2024-1231.1x₹2709 cr6.6%13.0%0.5x
2024-1128.3x₹2602 cr7.4%13.0%0.5x
2024-1029.3x₹2602 cr7.4%13.0%0.5x
2024-0932.4x₹2602 cr7.4%13.0%0.5x
2024-0827.1x₹2699 cr8.9%13.0%0.5x
2024-0726.5x₹2699 cr8.9%13.0%0.5x
2024-0624.5x₹2699 cr8.9%13.0%0.5x
2024-0528.7x₹2205 cr10.4%13.0%0.5x
2024-0431.5x₹2205 cr10.4%13.0%0.5x
2024-0329.5x₹2205 cr10.4%13.0%0.5x
2024-0238.0x₹2205 cr10.4%13.0%0.5x
2024-0129.9x₹2205 cr10.4%13.0%0.5x
2023-1231.4x₹2205 cr10.4%13.0%0.5x
2023-1134.1x₹2205 cr10.4%13.0%0.5x
2023-1027.1x₹2205 cr10.4%13.0%0.5x
2023-0930.3x₹2205 cr10.4%13.0%0.5x
2023-0831.6x₹2205 cr10.4%13.0%0.5x
2023-0727.9x₹2205 cr10.4%13.0%0.5x
2023-0628.1x₹2205 cr10.4%13.0%0.5x
2023-0521.2x₹1428 cr13.0%17.0%0.1x
2023-0419.3x₹1428 cr13.0%17.0%0.1x
2023-0319.3x₹1428 cr13.0%17.0%0.1x
2023-0219.2x₹1428 cr13.0%17.0%0.1x
2023-0123.3x₹1428 cr13.0%17.0%0.1x
2022-1224.7x₹1428 cr13.0%17.0%0.1x
2022-1124.5x₹1428 cr13.0%17.0%0.1x
2022-1023.3x₹1428 cr13.0%17.0%0.1x
2022-0922.7x₹1428 cr13.0%17.0%0.1x
2022-0820.6x₹1428 cr13.0%17.0%0.1x
2022-0716.4x₹1428 cr13.0%17.0%0.1x
2022-0615.3x₹1428 cr13.0%17.0%0.1x
2022-0532.3x₹863 cr9.2%12.0%0.2x
2022-0432.1x₹863 cr9.2%12.0%0.2x
2022-0335.9x₹863 cr9.2%12.0%0.2x
2022-0239.3x₹863 cr9.2%12.0%0.2x
2022-0143.8x₹863 cr9.2%12.0%0.2x
2021-1244.5x₹863 cr9.2%12.0%0.2x
2021-1142.1x₹863 cr9.2%12.0%0.2x
2021-1051.5x₹863 cr9.2%12.0%0.2x
2021-0947.6x₹863 cr9.2%12.0%0.2x
2021-0841.3x₹863 cr9.2%12.0%0.2x
2021-0736.0x₹863 cr9.2%12.0%0.2x
2021-0633.9x₹863 cr9.2%12.0%0.2x
2021-0531.9x₹1078 cr11.6%16.0%0.2x
2021-0432.6x₹1078 cr11.6%16.0%0.2x
2021-0323.4x₹1078 cr11.6%16.0%0.2x
2021-0222.4x₹1078 cr11.6%16.0%0.2x
2021-0121.4x₹1078 cr11.6%16.0%0.2x
2020-1220.2x₹1078 cr11.6%16.0%0.2x
2020-1114.5x₹1078 cr11.6%16.0%0.2x
2020-1014.0x₹1078 cr11.6%16.0%0.2x
2020-0911.2x₹1078 cr11.6%16.0%0.2x
2020-0810.4x₹1078 cr11.6%16.0%0.2x
2020-079.8x₹1078 cr11.6%16.0%0.2x
2020-0610.2x₹1078 cr11.6%16.0%0.2x
2020-057.3x₹1005 cr17.1%24.0%0.2x
2020-048.4x₹1005 cr17.1%24.0%0.2x
2020-036.0x₹1005 cr17.1%24.0%0.2x
2020-0210.0x₹1005 cr17.1%24.0%0.2x
2020-0111.1x₹1005 cr17.1%24.0%0.2x
2019-1211.7x₹1005 cr17.1%24.0%0.2x
2019-1110.5x₹1005 cr17.1%24.0%0.2x
2019-1011.8x₹1005 cr17.1%24.0%0.2x
2019-0912.2x₹1005 cr17.1%24.0%0.2x
2019-0810.1x₹1005 cr17.1%24.0%0.2x
2019-0711.1x₹1005 cr17.1%24.0%0.2x
2019-0614.8x₹1005 cr17.1%24.0%0.2x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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