Home > Analytics > COMFORT INTECH

COMFORT INTECH
Intrinsic Value | Fundamental Analysis

BOM : 531216     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 10.31
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 329.82 Cr
Value of ₹ 1 Lac invested in COMFORT INTECH
on Apr 15,2019 (price: ₹ 0.61)

₹ 1 L

₹ 16.79 L

1W : NA 1M : NA 1Y : NA
COMMUNITY POLL
for COMFORT INTECH
Please provide your vote to see the results
COMFORT INTECH is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
COMFORT INTECH NA NA NA
BAJAJ FINANCE 4.8% 3.2% 18.4%
BAJAJ HOLDINGS & INVESTMENT 2.7% -3.9% 39.5%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY 6.9% 1% 44.4%
SHRIRAM FINANCE 3.8% -2.9% 84.8%
SBI CARDS AND PAYMENT SERVICES -0.1% -5.7% -1.8%
MUTHOOT FINANCE 11.8% 12.3% 46.8%
ADITYA BIRLA CAPITAL 4.1% -5.5% 14.6%
SUNDARAM FINANCE 6.3% -1.1% 78.5%

FUNDAMENTAL ANALYSIS OF COMFORT INTECH

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF COMFORT INTECH

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
52.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6.31 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.74
P/B Calculated based on Book Value of Rs 120.32 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 153.20 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF COMFORT INTECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
350%
731%
405%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF COMFORT INTECH


Insights 💡 COMFORT INTECH is one of the top 7% companies with bullish price momentum currently! Discover More →

COMFORT INTECH vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF COMFORT INTECH

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.08
0.03
0.11
0.07
0.07
0.03
0.1
0.07
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF COMFORT INTECH

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF COMFORT INTECH

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
50.09%
-12.05%
-22.42%
-18.8%
21.58%
-0.31%
-17.73%
-21.21%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


COMFORT INTECH related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about COMFORT INTECH


Is COMFORT INTECH good for long term investment?

As on Apr 12,2024, the Fundamentals of COMFORT INTECH look Poor and hence it may not be good for long term investment ! See Financial Performance of COMFORT INTECH . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is COMFORT INTECH UnderValued or OverValued?

As on Apr 12,2024, COMFORT INTECH is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of COMFORT INTECH ?

As on Apr 12,2024, the Intrinsic Value of COMFORT INTECH is Rs. 2.04 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2.29
Fair Value [Median EV / Sales Model] : Rs. 1.24
Fair Value [Median Price / Sales Model] : Rs. 2.04
Estimated Median Fair Value of COMFORT INTECH : Rs. 2.04

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is COMFORT INTECH trading at a Premium or Discount?

As on Apr 12,2024, COMFORT INTECH is trading at a Premium of 405% based on the estimates of Median Intrinsic Value!