Share Price and Basic Stock Data
Last Updated: November 12, 2025, 5:39 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Comfort Commotrade Ltd operates in the Finance & Investments sector, with its share price currently standing at ₹29.6 and a market capitalization of ₹29.7 Cr. The company has experienced fluctuating revenue over the years, with sales reported at ₹151.79 Cr in March 2022 but declining to ₹68.00 Cr by March 2023. The trailing twelve months (TTM) revenue stands at ₹32.44 Cr, indicating a significant contraction. Quarterly sales figures reflect this trend, peaking at ₹36.02 Cr in December 2022 but falling to just ₹4.97 Cr by June 2023. The company recorded a sales recovery to ₹12.16 Cr in September 2023 but has demonstrated volatility, which may deter potential investors. The drop in sales can be attributed to operational challenges and market conditions, necessitating a strategic reassessment for sustainable growth.
Profitability and Efficiency Metrics
Comfort Commotrade’s profitability metrics reveal a complex financial landscape. The company reported a net profit of ₹4.03 Cr, translating to a price-to-earnings (P/E) ratio of 7.37, which is relatively low compared to industry averages, suggesting potential undervaluation. However, operational efficiency appears inconsistent, with an operating profit margin (OPM) of 102.80%, driven by an exceptional operating profit of ₹12.65 Cr in December 2023. The return on equity (ROE) stood at 9.98%, while return on capital employed (ROCE) was reported at 13.8%. These figures are indicative of the company’s ability to generate returns, but the high cash conversion cycle of 887.17 days raises concerns about liquidity and operational efficiency. The company must address these efficiency issues to enhance profitability and investor appeal.
Balance Sheet Strength and Financial Ratios
Comfort Commotrade’s balance sheet displays a mix of strengths and vulnerabilities. Total assets rose to ₹70.11 Cr as of March 2025, supported by reserves of ₹38.22 Cr and borrowings of ₹12.62 Cr. The company’s debt-to-equity ratio of 0.25 signifies a conservative leverage position, which is favorable compared to typical sector norms. The interest coverage ratio (ICR) of 5.44x indicates that the company comfortably meets its interest obligations, suggesting financial stability. However, the declining book value per share from ₹48.81 in March 2025 could raise red flags regarding asset management and long-term viability. Furthermore, the company’s current ratio of 3.89 points to strong liquidity, yet the return on assets (ROA) of 5.95% is below optimal, indicating that asset utilization could be improved to enhance profitability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Comfort Commotrade Ltd reflects a stable control by promoters, who hold 51.61% of the company as of March 2025. This majority stake can instill confidence among investors regarding governance and strategic direction. The public holds 48.39%, with the total number of shareholders reported at 7,467, suggesting a diversified ownership base. However, the gradual increase in promoter shareholding from 49.51% in December 2022 to 51.61% may raise concerns about the dilution of public influence. Furthermore, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate a lack of institutional confidence in the company’s prospects. Overall, while the stable promoter holding is a positive aspect, the lack of institutional backing may reflect underlying risks that need to be addressed for broader investor appeal.
Outlook, Risks, and Final Insight
Looking ahead, Comfort Commotrade faces a dual challenge of stabilizing its revenue streams while enhancing operational efficiency. The recent uptick in quarterly sales is promising but must be sustained to signal a turnaround. Key strengths include a solid balance sheet with low leverage and a strong interest coverage ratio, which can provide a cushion during challenging times. However, risks such as the high cash conversion cycle and declining asset utilization metrics present significant hurdles. Should the company effectively address these operational inefficiencies while leveraging its financial strengths, it could improve its market position substantially. Conversely, failure to do so may lead to further declines in profitability and investor confidence, necessitating close monitoring of its strategic initiatives and market conditions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Comfort Commotrade Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,422 Cr. | 306 | 484/280 | 15.7 | 102 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 37.3 Cr. | 0.53 | 2.42/0.46 | 3.62 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.36 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 28.7 Cr. | 55.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 494 Cr. | 860 | 1,578/0.00 | 51.4 | 2,055 | 1.05 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 6,829.79 Cr | 1,420.38 | 108.69 | 3,866.55 | 0.33% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.61 | 21.50 | 36.02 | 14.53 | 4.97 | 12.16 | 2.07 | 12.65 | 9.81 | 7.37 | 1.13 | 15.01 | 8.93 |
| Expenses | 19.77 | 13.07 | 35.56 | 20.79 | 4.42 | 6.96 | -10.58 | 6.68 | -0.08 | -2.34 | -0.71 | 29.06 | -0.25 |
| Operating Profit | -2.16 | 8.43 | 0.46 | -6.26 | 0.55 | 5.20 | 12.65 | 5.97 | 9.89 | 9.71 | 1.84 | -14.05 | 9.18 |
| OPM % | -12.27% | 39.21% | 1.28% | -43.08% | 11.07% | 42.76% | 611.11% | 47.19% | 100.82% | 131.75% | 162.83% | -93.60% | 102.80% |
| Other Income | 0.03 | 0.21 | 0.08 | 0.04 | 0.04 | 0.17 | 0.09 | 0.11 | 0.03 | 0.23 | 0.05 | 0.05 | 0.07 |
| Interest | 0.48 | 0.43 | 0.38 | 0.43 | 0.47 | 0.46 | 0.26 | 0.17 | 0.26 | 0.31 | 0.36 | 0.44 | 0.31 |
| 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 | -2.62 | 8.20 | 0.15 | -6.66 | 0.11 | 4.90 | 12.47 | 5.90 | 9.65 | 9.62 | 1.52 | -14.45 | 8.93 |
| Tax % | 0.00% | 3.66% | -26.67% | -1.95% | 0.00% | 7.55% | 1.52% | 90.85% | 25.60% | 25.57% | 26.32% | -24.78% | 25.98% |
| Net Profit | -2.62 | 7.90 | 0.19 | -6.53 | 0.11 | 4.54 | 12.28 | 0.55 | 7.19 | 7.16 | 1.12 | -10.86 | 6.61 |
| EPS in Rs | -2.61 | 7.88 | 0.19 | -6.52 | 0.11 | 4.53 | 12.26 | 0.55 | 7.18 | 7.15 | 1.12 | -10.84 | 6.60 |
Last Updated: August 19, 2025, 8:55 pm
Below is a detailed analysis of the quarterly data for Comfort Commotrade Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 8.93 Cr.. The value appears to be declining and may need further review. It has decreased from 15.01 Cr. (Mar 2025) to 8.93 Cr., marking a decrease of 6.08 Cr..
- For Expenses, as of Jun 2025, the value is -0.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.06 Cr. (Mar 2025) to -0.25 Cr., marking a decrease of 29.31 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.18 Cr.. The value appears strong and on an upward trend. It has increased from -14.05 Cr. (Mar 2025) to 9.18 Cr., marking an increase of 23.23 Cr..
- For OPM %, as of Jun 2025, the value is 102.80%. The value appears strong and on an upward trend. It has increased from -93.60% (Mar 2025) to 102.80%, marking an increase of 196.40%.
- For Other Income, as of Jun 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 0.07 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.44 Cr. (Mar 2025) to 0.31 Cr., marking a decrease of 0.13 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 8.93 Cr.. The value appears strong and on an upward trend. It has increased from -14.45 Cr. (Mar 2025) to 8.93 Cr., marking an increase of 23.38 Cr..
- For Tax %, as of Jun 2025, the value is 25.98%. The value appears to be increasing, which may not be favorable. It has increased from -24.78% (Mar 2025) to 25.98%, marking an increase of 50.76%.
- For Net Profit, as of Jun 2025, the value is 6.61 Cr.. The value appears strong and on an upward trend. It has increased from -10.86 Cr. (Mar 2025) to 6.61 Cr., marking an increase of 17.47 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.60. The value appears strong and on an upward trend. It has increased from -10.84 (Mar 2025) to 6.60, marking an increase of 17.44.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:37 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 | 32.44 |
| 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 | 25.76 |
| 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 | 6.68 |
| 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% | 20.59% |
| 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 | 0.40 |
| 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 | 1.42 |
| 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 | 5.62 |
| 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 | 4.03 |
| 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 | 4.03 |
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 21.83%)
- 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: 14.3%)
- 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: 108.69)
- 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, Mumbai Maharashtra 400064 | ipo-commotrade@comfortsecurities.co.in http://www.comfortcommotrade.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Apeksha Kadam | Chairman, Non Ind & Non Exe Director |
| Mr. Rajeev Kumar Pathak | WholeTime Director & CFO |
| Mr. Ankur Agrawal | Non Exe.Non Ind.Director |
| Mr. Milin Ramani | Ind. Non-Executive Director |
| Mr. Devendra Lal Thakur | Ind. Non-Executive Director |