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COMFORT INTECH
Intrinsic Value | Fundamental Analysis

BOM : 531216     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Sep 27,2022
Price(EOD): ₹ 21.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 69.92 Cr
Value of ₹ 1 Lac invested in COMFORT INTECH
on Sep 27,2017 (price: ₹ 6.80)

₹ 1 L

₹ 3.21 L

1W : -5% 1M : -4% 1Y : 9.6%
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FUNDAMENTAL ANALYSIS OF COMFORT INTECH

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
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 : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
16.81
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4.16 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

0.61
P/B Calculated based on Book Value of Rs 115.22 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 154.59 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 COMFORT INTECH is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF COMFORT INTECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
487%
-78%
-76%

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SHARE PRICE MOMENTUM OF COMFORT INTECH



COMFORT INTECH vs SENSEX


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DEBT OF COMFORT INTECH

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.11
0.03
0.04
0.06
0.1
0.03
0.04
0.06
[Last Annual Data : Mar2021]
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
79.37%
-37.62%
-30.54%
-30.75%
102.12%
-40.31%
-37.83%
-39.79%
QtrlyTrend
-4
Latest Qtr: Jun2022
Quarterly Result Analysis →


COMFORT INTECH related INDICES

No BSE index found!
No NSE index found

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FAQ about COMFORT INTECH


Is COMFORT INTECH good for long term investment?

As on Sep 27,2022, 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 Sep 27,2022, COMFORT INTECH is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of COMFORT INTECH ?

As on Sep 27,2022, the Intrinsic Value of COMFORT INTECH is Rs. 92.12 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3.72
Fair Value [Median EV / Sales Model] : Rs. 100.51
Fair Value [Median Price / Sales Model] : Rs. 92.12
Estimated Median Fair Value of COMFORT INTECH : Rs. 92.12

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 Sep 27,2022, COMFORT INTECH is trading at a Discount of -76% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].