Thread by @Fibonalysis

Confidence Petroleum India Ltd

Let us see why we can have a look at this smallcap stock for our portfolio and have exposure to the CNG vertical which company is embarking upon.

Sharing a presentation prepared via thread as option for uploading pdf or ppt is not there in twitter

1/n

Company Overview

2/n

Snapshot of key ratios to get a basic idea of valuations. Not looking at PE ratio in isolation

3/n

Company's business verticals & key highlights from Chairman's speech in FY21 AR.

We have to track the growth of CNG retailing & marketing division and expansion of cylinder division closely.

4/n

Management Discussion & Analysis Report key highlights - 01

Helps us understand what is the company's outlook for FY22 and beyond.

5/n

Management Discussion & Analysis Report key highlights - 02

Details on Convertible warrants for expansion earmarked.

6/n

FY21 numbers & Snapshot of Data

Here we have a look at consolidated numbers and product segments

7/n

Other datapoints

Outstanding balances with related parties & Shareholding pattern

8/n

Points of Contention

Have highlighted key points where further clarity is needed. Can be red flags or areas of concern. Those having idea can share their insights

9/n

Technical Analysis

Combining Techno Funda analysis has it's advantages.

Attached chart gives stock outlook based on trends & patterns. Request to consult your financial advisor for guidance.

One can have a different approach as per their mode of analysis adapted.

10/n

Conclusion

Now we try to connect the data points and analyze future outlook for the company.

-End

#ConfidencePetro
#finance
#Fibonalysis
#TechnoFunda
#StockMarket