Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:43 am
| 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 & Investments sector, with its share price recently reported at ₹19.7, leading to a market capitalization of ₹19.7 Cr. The company has shown varied revenue performance over recent quarters, with sales peaking at ₹36.02 Cr in December 2022, subsequently declining to ₹4.97 Cr by June 2023. The revenue trend indicates significant volatility, with a TTM revenue of ₹27.28 Cr, which stands lower than historical highs, particularly the ₹151.79 Cr recorded in March 2022. This decline in sales correlates with decreased operational efficiency, as evidenced by the Cash Conversion Cycle (CCC) which has ballooned to 887.17 days, indicating challenges in managing working capital. The fluctuating sales figures may prompt concerns regarding the company’s market positioning and operational strategies in a competitive financial environment.
Profitability and Efficiency Metrics
Profitability metrics for Comfort Commotrade reflect a challenging operational landscape. The company recorded an Operating Profit Margin (OPM) of 102.80% in June 2025, a notable recovery from a negative margin of -12.27% in June 2022. However, the net profit has been inconsistent, with a reported net loss of ₹4.28 Cr currently. The company’s Return on Equity (ROE) stands at 9.98%, while the Return on Capital Employed (ROCE) is at 13.8%, both of which are relatively low compared to industry standards. The fluctuating net profit margins, which reached a high of 12.26% in March 2025, indicate potential for improvement but also highlight the volatility in profitability. This inconsistency underscores the need for strategic adjustments to enhance operational efficiencies and stabilize profit margins.
Balance Sheet Strength and Financial Ratios
Comfort Commotrade’s financial positioning reveals a reliance on equity rather than debt, with total borrowings reported as ₹0 Cr. The company’s debt-to-equity ratio is a conservative 0.25, indicating a relatively low financial risk. The interest coverage ratio (ICR) is reported at 5.44x, suggesting the company is capable of meeting its interest obligations comfortably. Furthermore, the Price-to-Book Value (P/BV) ratio is currently at 0.69x, reflecting a potential undervaluation of the stock relative to its book value, which is ₹48.81 per share as of March 2025. The current ratio of 3.89x indicates strong liquidity, enabling Comfort Commotrade to cover its short-term liabilities. However, the absence of reserves and the high CCC could pose risks to long-term sustainability if not addressed promptly.
Shareholding Pattern and Investor Confidence
As of March 2025, Comfort Commotrade’s shareholding pattern indicates a strong promoter presence at 51.61%, which could signal confidence in the company’s prospects. The public shareholding stands at 48.39%, with the total number of shareholders recorded at 7,467. Over the recent quarters, promoter holdings have gradually increased from 49.51% in December 2022 to the current level, suggesting a commitment to the business’s future. However, the declining number of public shareholders from 5,196 in December 2022 to 4,625 in September 2023 raises concerns about investor sentiment. The lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) involvement may indicate a cautious approach from institutional players, potentially impacting liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Comfort Commotrade faces a mixed outlook characterized by both potential and risks. The company’s strong liquidity position and low debt levels provide a solid foundation for operational recovery. However, the persistent volatility in revenue and profitability metrics poses significant risks. The elevated cash conversion cycle may hinder operational agility, necessitating a reevaluation of working capital management strategies. Additionally, the lack of institutional backing may limit growth opportunities and investor confidence. If the company can stabilize its revenue streams and enhance operational efficiencies, it could leverage its financial strengths to improve profitability and attract further investment. Conversely, failure to address these operational challenges could lead to sustained financial difficulties, impacting long-term viability.
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 | 2,403 Cr. | 303 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.91 Cr. | 9.92 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.8 Cr. | 48.4 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 455 Cr. | 792 | 1,433/772 | 47.3 | 2,055 | 1.14 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,058.24 Cr | 1,439.39 | 75.77 | 3,872.22 | 0.35% | 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: November 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 | 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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: 75.77)
- 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 | ipo-commotrade@comfortsecurities.co.in http://www.comfortcommotrade.com |
| 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 |