Share Price and Basic Stock Data
Last Updated: January 12, 2026, 2:31 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Comfort Commotrade Ltd operates within the finance and investments sector, with its stock priced at ₹18.6 and a market capitalization of ₹18.7 Cr. The company has displayed significant volatility in its revenue streams, with sales reported at ₹151.79 Cr in FY 2022, followed by a decline to ₹68.00 Cr in FY 2023. The latest TTM figure stands at ₹27.28 Cr, indicating a substantial drop in operational performance. Quarterly sales also reflect this trend, peaking at ₹36.02 Cr in Dec 2022, but plummeting to ₹4.97 Cr by Jun 2023. Furthermore, the sales trajectory seems to fluctuate significantly, with notable highs and lows throughout the quarters, suggesting difficulties in maintaining consistent revenue generation. This erratic performance could be attributed to external market conditions or internal operational challenges, warranting close monitoring of future sales to assess recovery potential.
Profitability and Efficiency Metrics
Profitability metrics for Comfort Commotrade Ltd indicate challenges, with a reported net profit of -₹4.28 Cr for FY 2025, down from ₹2.03 Cr in FY 2022. The company’s operating profit margin (OPM) stood at an alarming -98.64% in the latest reporting period, reflecting severe operational inefficiencies. Quarterly OPM figures also reveal significant fluctuations, with a peak of 611.11% in Dec 2023, juxtaposed against dismal margins in other quarters. The return on equity (ROE) is reported at 9.98%, while the return on capital employed (ROCE) is at 13.8%, suggesting that while the company has some level of return generation, the overall profitability remains under pressure. The interest coverage ratio of 5.44x indicates the firm can cover its interest obligations comfortably, although the persistent negative net profit raises concerns about sustainability.
Balance Sheet Strength and Financial Ratios
Comfort Commotrade Ltd’s balance sheet reflects a mixed picture of financial health. The company reported total borrowings of ₹3.57 Cr against reserves of ₹43.19 Cr, indicating a conservative leverage position with a debt-to-equity ratio of 0.25x. This low leverage suggests that the company is not overly reliant on debt financing, which is a positive aspect of its financial structure. The current ratio stood at a robust 3.89x, indicating strong liquidity and the ability to meet short-term obligations. However, the cash conversion cycle (CCC) of 887.17 days raises red flags regarding operational efficiency, as it indicates the company takes an extended period to convert its investments in inventory and other resources into cash flows. The price-to-book value ratio of 0.69x suggests that the stock is trading below its book value, potentially indicating undervaluation or market skepticism regarding future performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Comfort Commotrade Ltd reveals a stable promoter holding of 51.61%, which has remained consistent over recent quarters. The public ownership stands at 48.39%, with a total of 7,467 shareholders, reflecting a relatively diversified ownership structure. The increase in the number of shareholders from 4,625 in Sep 2023 to 7,467 by Sep 2025 suggests growing interest and confidence among investors. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may reflect potential concerns about the company’s market performance or growth prospects. The gradual increase in public shareholders could indicate a positive sentiment, potentially driven by expectations of future recovery or operational improvements. Nevertheless, the lack of institutional backing may pose risks regarding stock price stability and liquidity.
Outlook, Risks, and Final Insight
Looking ahead, Comfort Commotrade Ltd faces a challenging landscape characterized by operational inefficiencies and fluctuating revenues. Key strengths include a conservative debt profile and a solid liquidity position, which could provide a buffer during turbulent market conditions. However, significant risks include persistent negative profitability, as evidenced by the reported net loss, and an excessively long cash conversion cycle that may hinder operational cash flow. The company must focus on streamlining operations and enhancing revenue consistency to regain investor confidence. Conditional scenarios could involve strategic initiatives aimed at improving operational efficiency, which may bolster profitability and attract institutional investors, thereby stabilizing the stock price and enhancing overall market perception.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.0 Cr. | 41.0 | 60.0/36.4 | 48.1 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,360 Cr. | 298 | 484/280 | 15.2 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.52/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.22 Cr. | 10.6 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,090.34 Cr | 1,338.11 | 74.35 | 3,844.57 | 0.36% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.50 | 36.02 | 14.53 | 4.97 | 12.16 | 2.07 | 12.65 | 9.81 | 7.37 | 1.13 | 15.01 | 8.93 | 2.21 |
| Expenses | 13.07 | 35.56 | 20.79 | 4.42 | 6.96 | -10.58 | 6.68 | -0.08 | -2.34 | -0.71 | 29.06 | -0.25 | 4.39 |
| Operating Profit | 8.43 | 0.46 | -6.26 | 0.55 | 5.20 | 12.65 | 5.97 | 9.89 | 9.71 | 1.84 | -14.05 | 9.18 | -2.18 |
| OPM % | 39.21% | 1.28% | -43.08% | 11.07% | 42.76% | 611.11% | 47.19% | 100.82% | 131.75% | 162.83% | -93.60% | 102.80% | -98.64% |
| Other Income | 0.21 | 0.08 | 0.04 | 0.04 | 0.17 | 0.09 | 0.11 | 0.03 | 0.23 | 0.05 | 0.05 | 0.07 | 0.63 |
| Interest | 0.43 | 0.38 | 0.43 | 0.47 | 0.46 | 0.26 | 0.17 | 0.26 | 0.31 | 0.36 | 0.44 | 0.31 | 0.15 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 8.20 | 0.15 | -6.66 | 0.11 | 4.90 | 12.47 | 5.90 | 9.65 | 9.62 | 1.52 | -14.45 | 8.93 | -1.71 |
| Tax % | 3.66% | -26.67% | -1.95% | 0.00% | 7.55% | 1.52% | 90.85% | 25.60% | 25.57% | 26.32% | -24.78% | 25.98% | -33.33% |
| Net Profit | 7.90 | 0.19 | -6.53 | 0.11 | 4.54 | 12.28 | 0.55 | 7.19 | 7.16 | 1.12 | -10.86 | 6.61 | -1.15 |
| EPS in Rs | 7.88 | 0.19 | -6.52 | 0.11 | 4.53 | 12.26 | 0.55 | 7.18 | 7.15 | 1.12 | -10.84 | 6.60 | -1.15 |
Last Updated: December 27, 2025, 12:07 pm
Below is a detailed analysis of the quarterly data for Comfort Commotrade Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2.21 Cr.. The value appears to be declining and may need further review. It has decreased from 8.93 Cr. (Jun 2025) to 2.21 Cr., marking a decrease of 6.72 Cr..
- For Expenses, as of Sep 2025, the value is 4.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.25 Cr. (Jun 2025) to 4.39 Cr., marking an increase of 4.64 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.18 Cr.. The value appears to be declining and may need further review. It has decreased from 9.18 Cr. (Jun 2025) to -2.18 Cr., marking a decrease of 11.36 Cr..
- For OPM %, as of Sep 2025, the value is -98.64%. The value appears to be declining and may need further review. It has decreased from 102.80% (Jun 2025) to -98.64%, marking a decrease of 201.44%.
- For Other Income, as of Sep 2025, the value is 0.63 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Jun 2025) to 0.63 Cr., marking an increase of 0.56 Cr..
- For Interest, as of Sep 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.31 Cr. (Jun 2025) to 0.15 Cr., marking a decrease of 0.16 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.71 Cr.. The value appears to be declining and may need further review. It has decreased from 8.93 Cr. (Jun 2025) to -1.71 Cr., marking a decrease of 10.64 Cr..
- For Tax %, as of Sep 2025, the value is -33.33%. The value appears to be improving (decreasing) as expected. It has decreased from 25.98% (Jun 2025) to -33.33%, marking a decrease of 59.31%.
- For Net Profit, as of Sep 2025, the value is -1.15 Cr.. The value appears to be declining and may need further review. It has decreased from 6.61 Cr. (Jun 2025) to -1.15 Cr., marking a decrease of 7.76 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.15. The value appears to be declining and may need further review. It has decreased from 6.60 (Jun 2025) to -1.15, marking a decrease of 7.75.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.03 | 1.69 | 1.44 | 4.47 | 91.00 | 59.96 | 35.57 | 80.16 | 151.79 | 68.00 | 32.26 | 33.69 | 27.28 |
| Expenses | 0.39 | 0.56 | 2.08 | 4.43 | 91.40 | 59.64 | 32.91 | 65.77 | 147.00 | 67.73 | 7.47 | 25.94 | 32.49 |
| Operating Profit | 0.64 | 1.13 | -0.64 | 0.04 | -0.40 | 0.32 | 2.66 | 14.39 | 4.79 | 0.27 | 24.79 | 7.75 | -5.21 |
| OPM % | 62.14% | 66.86% | -44.44% | 0.89% | -0.44% | 0.53% | 7.48% | 17.95% | 3.16% | 0.40% | 76.84% | 23.00% | -19.10% |
| Other Income | 0.04 | 0.01 | 1.14 | 1.02 | 0.86 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.80 |
| Interest | 0.02 | 0.02 | 0.05 | 0.01 | 0.11 | 0.04 | 0.06 | 0.32 | 0.28 | 1.74 | 1.36 | 1.37 | 1.26 |
| Depreciation | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 |
| Profit before tax | 0.63 | 1.08 | 0.42 | 1.02 | 0.32 | 0.25 | 2.57 | 14.04 | 4.46 | -1.50 | 23.40 | 6.35 | -5.71 |
| Tax % | 25.40% | 24.07% | 23.81% | 25.49% | 31.25% | 40.00% | 33.07% | 15.03% | 54.48% | 12.67% | 25.30% | 27.40% | |
| Net Profit | 0.47 | 0.82 | 0.32 | 0.76 | 0.22 | 0.14 | 1.72 | 11.94 | 2.03 | -1.69 | 17.49 | 4.61 | -4.28 |
| EPS in Rs | 0.47 | 0.82 | 0.32 | 0.76 | 0.22 | 0.14 | 1.72 | 11.92 | 2.03 | -1.69 | 17.46 | 4.60 | -4.27 |
| Dividend Payout % | 42.64% | 24.44% | 62.62% | 26.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% | 10.87% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 74.47% | -60.98% | 137.50% | -71.05% | -36.36% | 1128.57% | 594.19% | -83.00% | -183.25% | 1134.91% | -73.64% |
| Change in YoY Net Profit Growth (%) | 0.00% | -135.44% | 198.48% | -208.55% | 34.69% | 1164.94% | -534.39% | -677.18% | -100.25% | 1318.16% | -1208.55% |
Comfort Commotrade Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | -1% |
| 3 Years: | -39% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 22% |
| 3 Years: | 31% |
| TTM: | -84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 85% |
| 3 Years: | 31% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 22% |
| 3 Years: | 19% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:39 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Reserves | 0.78 | 1.35 | 1.43 | 1.95 | 2.18 | 2.76 | 4.48 | 16.41 | 18.44 | 16.64 | 34.14 | 38.22 | 43.19 |
| Borrowings | 0.00 | 0.18 | 0.04 | 0.64 | 0.00 | 0.00 | 0.18 | 3.73 | 14.24 | 12.51 | 7.23 | 12.62 | 3.57 |
| Other Liabilities | 0.74 | 1.00 | 1.88 | 3.24 | 4.87 | 2.71 | 3.39 | 6.87 | 4.49 | 1.21 | 9.48 | 9.25 | 11.36 |
| Total Liabilities | 11.54 | 12.55 | 13.37 | 15.85 | 17.07 | 15.49 | 18.07 | 37.03 | 47.19 | 40.38 | 60.87 | 70.11 | 68.14 |
| Fixed Assets | 0.25 | 0.21 | 0.18 | 0.15 | 0.14 | 0.11 | 0.07 | 1.90 | 1.85 | 1.87 | 1.83 | 1.80 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.42 | 0.48 | 2.54 | 2.52 | 9.54 | 3.67 | 3.56 | 2.95 | 2.94 | 2.94 | 2.45 | 3.45 | 3.45 |
| Other Assets | 10.87 | 11.86 | 10.65 | 13.18 | 7.39 | 11.71 | 14.44 | 32.18 | 42.40 | 35.57 | 56.59 | 64.86 | 64.69 |
| Total Assets | 11.54 | 12.55 | 13.37 | 15.85 | 17.07 | 15.49 | 18.07 | 37.03 | 47.19 | 40.38 | 60.87 | 70.11 | 68.14 |
Below is a detailed analysis of the balance sheet data for Comfort Commotrade Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.02 Cr..
- For Reserves, as of Sep 2025, the value is 43.19 Cr.. The value appears strong and on an upward trend. It has increased from 38.22 Cr. (Mar 2025) to 43.19 Cr., marking an increase of 4.97 Cr..
- For Borrowings, as of Sep 2025, the value is 3.57 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 12.62 Cr. (Mar 2025) to 3.57 Cr., marking a decrease of 9.05 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.25 Cr. (Mar 2025) to 11.36 Cr., marking an increase of 2.11 Cr..
- For Total Liabilities, as of Sep 2025, the value is 68.14 Cr.. The value appears to be improving (decreasing). It has decreased from 70.11 Cr. (Mar 2025) to 68.14 Cr., marking a decrease of 1.97 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.80 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.80 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 3.45 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.45 Cr..
- For Other Assets, as of Sep 2025, the value is 64.69 Cr.. The value appears to be declining and may need further review. It has decreased from 64.86 Cr. (Mar 2025) to 64.69 Cr., marking a decrease of 0.17 Cr..
- For Total Assets, as of Sep 2025, the value is 68.14 Cr.. The value appears to be declining and may need further review. It has decreased from 70.11 Cr. (Mar 2025) to 68.14 Cr., marking a decrease of 1.97 Cr..
Notably, the Reserves (43.19 Cr.) exceed the Borrowings (3.57 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.64 | 0.95 | -0.68 | -0.60 | -0.40 | 0.32 | 2.48 | 10.66 | -9.45 | -12.24 | 17.56 | -4.87 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31.89 | 17.28 | 10.14 | 70.22 | 0.20 | 3.84 | 2.26 | 4.42 | 0.02 | 0.59 | 13.58 | 42.58 |
| Inventory Days | 103.36 | 96.24 | 20.47 | 44.09 | 62.84 | 149.67 | 98.98 | 185.71 | 3,474.53 | 877.56 | ||
| Days Payable | 426.37 | 300.45 | 18.65 | 10.08 | 28.15 | 0.00 | 0.79 | 4.47 | 253.83 | 32.96 | ||
| Cash Conversion Cycle | 31.89 | 17.28 | -312.87 | -133.99 | 2.02 | 37.84 | 36.95 | 154.09 | 98.21 | 181.83 | 3,234.28 | 887.17 |
| Working Capital Days | -170.10 | -47.51 | -215.45 | 37.56 | 3.13 | 31.47 | 27.81 | 89.57 | 83.34 | 174.23 | 552.48 | 617.33 |
| ROCE % | 6.07% | 9.84% | 4.08% | 8.55% | 3.47% | 2.32% | 19.16% | 64.05% | 13.01% | 0.59% | 54.68% | 13.76% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.29 | 16.68 | -2.28 | 1.58 | 11.80 |
| Diluted EPS (Rs.) | 4.29 | 16.68 | -2.28 | 1.58 | 11.80 |
| Cash EPS (Rs.) | 4.32 | 16.71 | -2.24 | 1.64 | 11.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.81 | 45.05 | 28.49 | 30.77 | 29.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.22 | 46.34 | 29.71 | 31.56 | 29.77 |
| Revenue From Operations / Share (Rs.) | 35.00 | 31.79 | 67.55 | 151.13 | 79.08 |
| PBDIT / Share (Rs.) | 7.43 | 23.96 | -0.31 | 4.35 | 14.25 |
| PBIT / Share (Rs.) | 7.40 | 23.93 | -0.35 | 4.29 | 14.22 |
| PBT / Share (Rs.) | 6.03 | 22.58 | -2.09 | 3.96 | 13.90 |
| Net Profit / Share (Rs.) | 4.29 | 16.68 | -2.28 | 1.58 | 11.80 |
| NP After MI And SOA / Share (Rs.) | 4.29 | 16.68 | -2.28 | 1.58 | 11.80 |
| PBDIT Margin (%) | 21.22 | 75.38 | -0.47 | 2.87 | 18.02 |
| PBIT Margin (%) | 21.13 | 75.28 | -0.52 | 2.84 | 17.98 |
| PBT Margin (%) | 17.22 | 71.02 | -3.10 | 2.62 | 17.58 |
| Net Profit Margin (%) | 12.26 | 52.46 | -3.38 | 1.04 | 14.92 |
| NP After MI And SOA Margin (%) | 12.26 | 52.46 | -3.38 | 1.04 | 14.92 |
| Return on Networth / Equity (%) | 8.79 | 37.02 | -8.01 | 5.13 | 39.63 |
| Return on Capital Employeed (%) | 13.54 | 46.76 | -1.20 | 13.60 | 47.77 |
| Return On Assets (%) | 5.95 | 26.46 | -5.27 | 3.14 | 28.58 |
| Total Debt / Equity (X) | 0.25 | 0.16 | 0.43 | 0.46 | 0.12 |
| Asset Turnover Ratio (%) | 0.51 | 0.59 | 1.44 | 3.30 | 2.49 |
| Current Ratio (X) | 3.89 | 4.96 | 2.96 | 2.50 | 3.12 |
| Quick Ratio (X) | 0.59 | 0.58 | 0.51 | 0.42 | 1.08 |
| Inventory Turnover Ratio (X) | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 11.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 88.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 88.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.44 | 17.72 | -0.18 | 13.09 | 44.37 |
| Interest Coverage Ratio (Post Tax) (X) | 4.14 | 13.33 | -0.31 | 5.75 | 37.73 |
| Enterprise Value (Cr.) | 43.71 | 26.26 | 28.61 | 26.42 | 5.56 |
| EV / Net Operating Revenue (X) | 1.25 | 0.82 | 0.42 | 0.17 | 0.07 |
| EV / EBITDA (X) | 5.87 | 1.09 | -89.85 | 6.06 | 0.38 |
| MarketCap / Net Operating Revenue (X) | 0.96 | 0.70 | 0.27 | 0.10 | 0.08 |
| Retention Ratios (%) | 88.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.69 | 0.49 | 0.64 | 0.52 | 0.23 |
| Price / Net Operating Revenue (X) | 0.96 | 0.70 | 0.27 | 0.10 | 0.08 |
| EarningsYield | 0.12 | 0.74 | -0.12 | 0.09 | 1.71 |
After reviewing the key financial ratios for Comfort Commotrade Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.29. This value is below the healthy minimum of 5. It has decreased from 16.68 (Mar 24) to 4.29, marking a decrease of 12.39.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.29. This value is below the healthy minimum of 5. It has decreased from 16.68 (Mar 24) to 4.29, marking a decrease of 12.39.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.32. This value is within the healthy range. It has decreased from 16.71 (Mar 24) to 4.32, marking a decrease of 12.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.81. It has increased from 45.05 (Mar 24) to 48.81, marking an increase of 3.76.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 50.22. It has increased from 46.34 (Mar 24) to 50.22, marking an increase of 3.88.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 35.00. It has increased from 31.79 (Mar 24) to 35.00, marking an increase of 3.21.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.43. This value is within the healthy range. It has decreased from 23.96 (Mar 24) to 7.43, marking a decrease of 16.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.40. This value is within the healthy range. It has decreased from 23.93 (Mar 24) to 7.40, marking a decrease of 16.53.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.03. This value is within the healthy range. It has decreased from 22.58 (Mar 24) to 6.03, marking a decrease of 16.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.29. This value is within the healthy range. It has decreased from 16.68 (Mar 24) to 4.29, marking a decrease of 12.39.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.29. This value is within the healthy range. It has decreased from 16.68 (Mar 24) to 4.29, marking a decrease of 12.39.
- For PBDIT Margin (%), as of Mar 25, the value is 21.22. This value is within the healthy range. It has decreased from 75.38 (Mar 24) to 21.22, marking a decrease of 54.16.
- For PBIT Margin (%), as of Mar 25, the value is 21.13. This value exceeds the healthy maximum of 20. It has decreased from 75.28 (Mar 24) to 21.13, marking a decrease of 54.15.
- For PBT Margin (%), as of Mar 25, the value is 17.22. This value is within the healthy range. It has decreased from 71.02 (Mar 24) to 17.22, marking a decrease of 53.80.
- For Net Profit Margin (%), as of Mar 25, the value is 12.26. This value exceeds the healthy maximum of 10. It has decreased from 52.46 (Mar 24) to 12.26, marking a decrease of 40.20.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.26. This value is within the healthy range. It has decreased from 52.46 (Mar 24) to 12.26, marking a decrease of 40.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.79. This value is below the healthy minimum of 15. It has decreased from 37.02 (Mar 24) to 8.79, marking a decrease of 28.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.54. This value is within the healthy range. It has decreased from 46.76 (Mar 24) to 13.54, marking a decrease of 33.22.
- For Return On Assets (%), as of Mar 25, the value is 5.95. This value is within the healthy range. It has decreased from 26.46 (Mar 24) to 5.95, marking a decrease of 20.51.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.25. This value is within the healthy range. It has increased from 0.16 (Mar 24) to 0.25, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.51. It has decreased from 0.59 (Mar 24) to 0.51, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 3.89. This value exceeds the healthy maximum of 3. It has decreased from 4.96 (Mar 24) to 3.89, marking a decrease of 1.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 24) to 0.59, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.64, marking an increase of 0.64.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.64. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 11.64, marking an increase of 11.64.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.56. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 11.56, marking an increase of 11.56.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.36. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 88.36, marking an increase of 88.36.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.44. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 88.44, marking an increase of 88.44.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.44. This value is within the healthy range. It has decreased from 17.72 (Mar 24) to 5.44, marking a decrease of 12.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.14. This value is within the healthy range. It has decreased from 13.33 (Mar 24) to 4.14, marking a decrease of 9.19.
- For Enterprise Value (Cr.), as of Mar 25, the value is 43.71. It has increased from 26.26 (Mar 24) to 43.71, marking an increase of 17.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 0.82 (Mar 24) to 1.25, marking an increase of 0.43.
- For EV / EBITDA (X), as of Mar 25, the value is 5.87. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 5.87, marking an increase of 4.78.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 24) to 0.96, marking an increase of 0.26.
- For Retention Ratios (%), as of Mar 25, the value is 88.35. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 88.35, marking an increase of 88.35.
- For Price / BV (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 24) to 0.69, marking an increase of 0.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 24) to 0.96, marking an increase of 0.26.
- For EarningsYield, as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has decreased from 0.74 (Mar 24) to 0.12, marking a decrease of 0.62.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Comfort Commotrade Ltd:
- Net Profit Margin: 12.26%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.54% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.79% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.14
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.59
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 74.35)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.25
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.26%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | A-301, Hetal Arch, S. V. Road, Opp. Natraj Market, Malad (West), Mumbai Maharashtra 400064 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Apeksha Santosh Kadam | Chairman, Non Ind & Non Exe Director |
| Mr. Rajeev Kumar Pathak | WholeTime Director & CFO |
| Mr. Ankur Anil Agrawal | Non Exe.Non Ind.Director |
| Mr. Milin Jagdish Ramani | Ind. Non-Executive Director |
| Mr. Devendra Lal Thakur | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Comfort Commotrade Ltd?
Comfort Commotrade Ltd's intrinsic value (as of 12 January 2026) is ₹65.33 which is 256.99% higher the current market price of ₹18.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹18.3 Cr. market cap, FY2025-2026 high/low of ₹43.8/17.0, reserves of ₹43.19 Cr, and liabilities of ₹68.14 Cr.
What is the Market Cap of Comfort Commotrade Ltd?
The Market Cap of Comfort Commotrade Ltd is 18.3 Cr..
What is the current Stock Price of Comfort Commotrade Ltd as on 12 January 2026?
The current stock price of Comfort Commotrade Ltd as on 12 January 2026 is ₹18.3.
What is the High / Low of Comfort Commotrade Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Comfort Commotrade Ltd stocks is ₹43.8/17.0.
What is the Stock P/E of Comfort Commotrade Ltd?
The Stock P/E of Comfort Commotrade Ltd is .
What is the Book Value of Comfort Commotrade Ltd?
The Book Value of Comfort Commotrade Ltd is 53.1.
What is the Dividend Yield of Comfort Commotrade Ltd?
The Dividend Yield of Comfort Commotrade Ltd is 2.73 %.
What is the ROCE of Comfort Commotrade Ltd?
The ROCE of Comfort Commotrade Ltd is 13.8 %.
What is the ROE of Comfort Commotrade Ltd?
The ROE of Comfort Commotrade Ltd is 9.98 %.
What is the Face Value of Comfort Commotrade Ltd?
The Face Value of Comfort Commotrade Ltd is 10.0.