Share Price and Basic Stock Data
Last Updated: January 22, 2026, 8:03 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Comfort Intech Ltd operates in the finance and investments sector, with a market capitalization of ₹202 Cr and a current share price of ₹6.31. The company reported sales of ₹141 Cr for the fiscal year ending March 2023, a significant increase from ₹111 Cr in the previous fiscal year. The sales figures showed a steady growth trajectory, with quarterly sales fluctuating, peaking at ₹62.24 Cr in March 2024 before declining to ₹24.68 Cr by March 2025. The trailing twelve months (TTM) sales stood at ₹129 Cr, indicating a decrease from the previous fiscal year. The company’s performance reflected inherent volatility, especially with a notable dip to ₹23.41 Cr in June 2023. Nevertheless, the overall trend indicates a potential for recovery, with the sales expected to stabilize following the fluctuations observed in recent quarters.
Profitability and Efficiency Metrics
Comfort Intech Ltd reported a net profit of ₹7 Cr for the fiscal year ending March 2023, down from ₹8 Cr in the previous fiscal year. The operating profit margin (OPM) stood at 6% for the same period, reflecting a slight improvement from 6% in March 2022. However, the OPM exhibited significant variability across quarters, with a peak of 13.63% in September 2023. The interest coverage ratio (ICR) was reported at 6.38x, indicating a solid ability to meet interest obligations. Return on equity (ROE) stood at 6.56%, which is relatively low compared to sector averages, suggesting room for improvement in profitability. The company’s cash conversion cycle (CCC) was recorded at 85 days, indicating efficiency in managing working capital, although this metric could benefit from further optimization to enhance liquidity and profitability.
Balance Sheet Strength and Financial Ratios
As of September 2025, Comfort Intech Ltd maintained total assets of ₹247 Cr, with total liabilities recorded at ₹228 Cr. The company’s reserves amounted to ₹160 Cr, providing a solid buffer against potential downturns. Borrowings were relatively low at ₹24 Cr, resulting in a debt-to-equity ratio of 0.07, which highlights a conservative capital structure. The price-to-book value ratio stood at 1.76x, indicating that the market values the company slightly above its book value. Additionally, the current ratio was a healthy 2.35, suggesting adequate short-term liquidity. However, the decline in net profit to ₹12 Cr for the fiscal year ending March 2025 from ₹17 Cr in March 2024 raises concerns about sustainability in profitability moving forward, necessitating close monitoring of operational and financial strategies.
Shareholding Pattern and Investor Confidence
The shareholding structure of Comfort Intech Ltd reveals a strong promoter holding of 56.08%, reflecting confidence from the management in the company’s future. Foreign institutional investors (FIIs) held no stake as of September 2025, while public shareholders accounted for 43.92% of the equity. The number of shareholders has shown a robust increase, from 41,411 in September 2023 to 1,23,985 by September 2025, indicating growing interest and confidence among retail investors. However, the absence of FIIs may suggest a lack of interest from institutional investors, potentially due to the company’s modest profitability metrics and market volatility. This could impact the stock’s liquidity and price stability, presenting both opportunities and challenges in attracting further investment.
Outlook, Risks, and Final Insight
Looking ahead, Comfort Intech Ltd faces a mix of opportunities and challenges. The company’s solid reserve position and low debt levels provide a strong foundation for potential growth. However, the volatility in sales and profitability metrics raises concerns about operational efficiency and market competitiveness. Risks include fluctuating market conditions, which could impact demand for financial services, and the company’s capacity to maintain profitability amid rising operational costs. If Comfort Intech can effectively manage its operational efficiencies and stabilize its revenue streams, it may enhance its profitability and investor appeal. Conversely, continued volatility and lack of institutional interest could hinder growth prospects, necessitating a strategic focus on improving financial performance and market positioning.
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 | 11.2 Cr. | 38.2 | 58.0/36.4 | 44.7 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,294 Cr. | 290 | 455/269 | 14.3 | 111 | 0.35 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.34/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.10 Cr. | 8.28 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,191.22 Cr | 1,278.87 | 67.47 | 3,844.56 | 0.38% | 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 | 35.31 | 36.26 | 31.18 | 23.41 | 26.63 | 24.67 | 62.24 | 38.92 | 44.07 | 46.16 | 24.68 | 20.30 | 38.17 |
| Expenses | 32.52 | 33.18 | 30.55 | 21.36 | 23.00 | 23.00 | 60.42 | 36.89 | 41.79 | 43.56 | 22.22 | 18.68 | 35.30 |
| Operating Profit | 2.79 | 3.08 | 0.63 | 2.05 | 3.63 | 1.67 | 1.82 | 2.03 | 2.28 | 2.60 | 2.46 | 1.62 | 2.87 |
| OPM % | 7.90% | 8.49% | 2.02% | 8.76% | 13.63% | 6.77% | 2.92% | 5.22% | 5.17% | 5.63% | 9.97% | 7.98% | 7.52% |
| Other Income | 0.19 | 0.38 | 0.21 | -0.02 | 0.16 | 2.12 | 0.40 | 3.02 | 0.34 | 1.65 | -1.13 | 1.42 | -2.21 |
| Interest | 0.12 | 0.14 | 0.22 | 0.23 | 0.27 | 0.27 | 0.80 | 0.61 | 0.41 | 0.51 | 0.56 | 0.34 | 0.41 |
| Depreciation | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.16 | 0.23 | 0.07 | 0.16 | 0.49 | 0.23 | 0.24 |
| Profit before tax | 2.80 | 3.26 | 0.55 | 1.74 | 3.46 | 3.46 | 1.26 | 4.21 | 2.14 | 3.58 | 0.28 | 2.47 | 0.01 |
| Tax % | 32.50% | 19.33% | 27.27% | 26.44% | 26.01% | 26.01% | 36.51% | 26.84% | 25.70% | 25.70% | -178.57% | 19.43% | 2,000.00% |
| Net Profit | 5.20 | 2.51 | -1.13 | 2.32 | 5.16 | 5.15 | 2.87 | 8.29 | 4.86 | 4.21 | -5.87 | 5.10 | -1.92 |
| EPS in Rs | 0.16 | 0.08 | -0.04 | 0.07 | 0.16 | 0.16 | 0.10 | 0.26 | 0.15 | 0.13 | -0.18 | 0.16 | -0.07 |
Last Updated: December 27, 2025, 11:33 am
Below is a detailed analysis of the quarterly data for Comfort Intech 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 38.17 Cr.. The value appears strong and on an upward trend. It has increased from 20.30 Cr. (Jun 2025) to 38.17 Cr., marking an increase of 17.87 Cr..
- For Expenses, as of Sep 2025, the value is 35.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.68 Cr. (Jun 2025) to 35.30 Cr., marking an increase of 16.62 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.87 Cr.. The value appears strong and on an upward trend. It has increased from 1.62 Cr. (Jun 2025) to 2.87 Cr., marking an increase of 1.25 Cr..
- For OPM %, as of Sep 2025, the value is 7.52%. The value appears to be declining and may need further review. It has decreased from 7.98% (Jun 2025) to 7.52%, marking a decrease of 0.46%.
- For Other Income, 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 1.42 Cr. (Jun 2025) to -2.21 Cr., marking a decrease of 3.63 Cr..
- For Interest, as of Sep 2025, the value is 0.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.34 Cr. (Jun 2025) to 0.41 Cr., marking an increase of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.23 Cr. (Jun 2025) to 0.24 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 2.47 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 2.46 Cr..
- For Tax %, as of Sep 2025, the value is 2,000.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.43% (Jun 2025) to 2,000.00%, marking an increase of 1,980.57%.
- For Net Profit, as of Sep 2025, the value is -1.92 Cr.. The value appears to be declining and may need further review. It has decreased from 5.10 Cr. (Jun 2025) to -1.92 Cr., marking a decrease of 7.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.07. The value appears to be declining and may need further review. It has decreased from 0.16 (Jun 2025) to -0.07, marking a decrease of 0.23.
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 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15 | 12 | 14 | 10 | 22 | 53 | 59 | 85 | 111 | 141 | 155 | 154 | 129 |
| Expenses | 9 | 13 | 8 | 8 | 16 | 53 | 59 | 79 | 104 | 133 | 148 | 144 | 120 |
| Operating Profit | 6 | -0 | 6 | 2 | 6 | 1 | 0 | 6 | 7 | 8 | 8 | 9 | 10 |
| OPM % | 41% | -4% | 43% | 20% | 27% | 1% | 1% | 8% | 6% | 6% | 5% | 6% | 7% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 4 | 4 | -0 |
| Interest | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 3 | -3 | 5 | 2 | 7 | 1 | -0 | 6 | 7 | 8 | 9 | 10 | 6 |
| Tax % | 23% | 11% | 4% | 26% | 29% | 12% | 530% | 17% | 26% | 26% | 27% | 21% | |
| Net Profit | 3 | -3 | 5 | 1 | 4 | 0 | -2 | 10 | 8 | 7 | 17 | 12 | 2 |
| EPS in Rs | 0.08 | -0.10 | 0.16 | 0.04 | 0.11 | 0.00 | -0.07 | 0.32 | 0.24 | 0.22 | 0.54 | 0.35 | 0.04 |
| Dividend Payout % | 24% | 0% | 12% | 24% | 26% | 0% | 0% | 0% | 21% | 3% | 13% | 20% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -200.00% | 266.67% | 300.00% | -100.00% | 600.00% | -20.00% | -12.50% | 142.86% | -29.41% |
| Change in YoY Net Profit Growth (%) | 0.00% | 466.67% | 33.33% | -400.00% | 700.00% | -620.00% | 7.50% | 155.36% | -172.27% |
Comfort Intech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2013-2014 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 21% |
| 3 Years: | 12% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 48% |
| 3 Years: | 13% |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 84% |
| 3 Years: | 57% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 8% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:39 am
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 60 | 56 | 61 | 70 | 74 | 71 | 66 | 77 | 83 | 88 | 134 | 147 | 160 |
| Borrowings | 19 | 14 | 2 | 1 | 2 | 4 | 3 | 11 | 3 | 9 | 29 | 14 | 24 |
| Other Liabilities | 2 | 6 | 2 | 3 | 7 | 14 | 10 | 20 | 28 | 38 | 73 | 34 | 31 |
| Total Liabilities | 113 | 108 | 96 | 106 | 115 | 121 | 110 | 140 | 146 | 168 | 268 | 228 | 247 |
| Fixed Assets | 1 | 1 | 1 | 9 | 9 | 9 | 8 | 12 | 12 | 13 | 47 | 46 | 66 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 16 | 17 | 26 | 25 | 25 | 20 | 22 | 44 | 46 | 74 | 88 | 83 |
| Other Assets | 102 | 91 | 79 | 72 | 80 | 87 | 82 | 106 | 90 | 108 | 147 | 93 | 98 |
| Total Assets | 113 | 108 | 96 | 106 | 115 | 121 | 110 | 140 | 146 | 168 | 268 | 228 | 247 |
Below is a detailed analysis of the balance sheet data for Comfort Intech 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 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For Reserves, as of Sep 2025, the value is 160.00 Cr.. The value appears strong and on an upward trend. It has increased from 147.00 Cr. (Mar 2025) to 160.00 Cr., marking an increase of 13.00 Cr..
- For Borrowings, as of Sep 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 14.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 31.00 Cr.. The value appears to be improving (decreasing). It has decreased from 34.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 247.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 228.00 Cr. (Mar 2025) to 247.00 Cr., marking an increase of 19.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Mar 2025) to 66.00 Cr., marking an increase of 20.00 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 83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 88.00 Cr. (Mar 2025) to 83.00 Cr., marking a decrease of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 93.00 Cr. (Mar 2025) to 98.00 Cr., marking an increase of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 247.00 Cr.. The value appears strong and on an upward trend. It has increased from 228.00 Cr. (Mar 2025) to 247.00 Cr., marking an increase of 19.00 Cr..
Notably, the Reserves (160.00 Cr.) exceed the Borrowings (24.00 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 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -13.00 | -14.00 | 4.00 | 1.00 | 4.00 | -3.00 | -3.00 | -5.00 | 4.00 | -1.00 | -21.00 | -5.00 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 5 | 1 | 127 | 167 | 105 | 143 | 174 | 127 | 142 | 230 | 114 |
| Inventory Days | 738 | 610 | 2,310 | 292 | 122 | 30 | 41 | 47 | 20 | 14 | 13 | 18 |
| Days Payable | 0 | 1 | 14 | 159 | 145 | 93 | 61 | 96 | 104 | 107 | 162 | 46 |
| Cash Conversion Cycle | 739 | 614 | 2,296 | 260 | 144 | 42 | 123 | 124 | 44 | 50 | 81 | 85 |
| Working Capital Days | 1,425 | 1,632 | 1,659 | 1,869 | 704 | 360 | 364 | 233 | 137 | 114 | 92 | 97 |
| ROCE % | -1% | 6% | 6% | 1% | 0% | 6% | 6% | 7% | 7% | 6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.35 | 0.54 | 2.20 | 2.43 | 3.19 |
| Diluted EPS (Rs.) | 0.35 | 0.54 | 2.20 | 2.43 | 3.19 |
| Cash EPS (Rs.) | 0.28 | 0.22 | 1.92 | 1.54 | 1.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.60 | 5.51 | 37.61 | 36.01 | 34.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.60 | 5.51 | 37.61 | 36.01 | 34.21 |
| Revenue From Operations / Share (Rs.) | 4.81 | 4.91 | 44.21 | 34.76 | 26.57 |
| PBDIT / Share (Rs.) | 0.41 | 0.35 | 2.77 | 2.29 | 2.01 |
| PBIT / Share (Rs.) | 0.38 | 0.33 | 2.70 | 2.25 | 1.95 |
| PBT / Share (Rs.) | 0.31 | 0.28 | 2.49 | 2.04 | 1.81 |
| Net Profit / Share (Rs.) | 0.25 | 0.20 | 1.84 | 1.50 | 1.51 |
| NP After MI And SOA / Share (Rs.) | 0.35 | 0.53 | 2.20 | 2.43 | 3.19 |
| PBDIT Margin (%) | 8.60 | 7.17 | 6.27 | 6.60 | 7.55 |
| PBIT Margin (%) | 7.98 | 6.92 | 6.10 | 6.47 | 7.32 |
| PBT Margin (%) | 6.63 | 5.80 | 5.63 | 5.86 | 6.81 |
| Net Profit Margin (%) | 5.26 | 4.25 | 4.16 | 4.31 | 5.67 |
| NP After MI And SOA Margin (%) | 7.36 | 10.97 | 4.97 | 6.98 | 12.01 |
| Return on Networth / Equity (%) | 6.31 | 10.39 | 5.84 | 6.74 | 9.32 |
| Return on Capital Employeed (%) | 6.30 | 6.07 | 7.12 | 6.21 | 5.68 |
| Return On Assets (%) | 4.90 | 6.39 | 4.19 | 5.32 | 7.27 |
| Total Debt / Equity (X) | 0.07 | 0.17 | 0.07 | 0.02 | 0.10 |
| Asset Turnover Ratio (%) | 0.61 | 0.71 | 0.93 | 0.80 | 0.69 |
| Current Ratio (X) | 2.35 | 1.59 | 2.21 | 2.73 | 3.14 |
| Quick Ratio (X) | 2.18 | 1.54 | 2.11 | 2.57 | 2.88 |
| Inventory Turnover Ratio (X) | 28.36 | 0.00 | 0.00 | 0.00 | 5.22 |
| Dividend Payout Ratio (NP) (%) | 19.77 | 11.12 | 22.73 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 18.24 | 10.87 | 21.98 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 80.23 | 88.88 | 77.27 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 81.76 | 89.13 | 78.02 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 6.38 | 6.42 | 13.36 | 10.77 | 14.73 |
| Interest Coverage Ratio (Post Tax) (X) | 4.91 | 4.81 | 9.87 | 8.04 | 12.07 |
| Enterprise Value (Cr.) | 332.52 | 354.27 | 94.38 | 68.86 | 24.30 |
| EV / Net Operating Revenue (X) | 2.16 | 2.25 | 0.66 | 0.61 | 0.28 |
| EV / EBITDA (X) | 25.14 | 31.43 | 10.63 | 9.38 | 3.79 |
| MarketCap / Net Operating Revenue (X) | 2.05 | 2.05 | 0.65 | 0.64 | 0.26 |
| Retention Ratios (%) | 80.22 | 88.87 | 77.26 | 0.00 | 0.00 |
| Price / BV (X) | 1.76 | 1.94 | 0.76 | 0.62 | 0.20 |
| Price / Net Operating Revenue (X) | 2.05 | 2.05 | 0.65 | 0.64 | 0.26 |
| EarningsYield | 0.03 | 0.05 | 0.07 | 0.10 | 0.45 |
After reviewing the key financial ratios for Comfort Intech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 5. It has decreased from 0.54 (Mar 24) to 0.35, marking a decrease of 0.19.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 5. It has decreased from 0.54 (Mar 24) to 0.35, marking a decrease of 0.19.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 3. It has increased from 0.22 (Mar 24) to 0.28, marking an increase of 0.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.60. It has increased from 5.51 (Mar 24) to 5.60, marking an increase of 0.09.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.60. It has increased from 5.51 (Mar 24) to 5.60, marking an increase of 0.09.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.81. It has decreased from 4.91 (Mar 24) to 4.81, marking a decrease of 0.10.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 2. It has increased from 0.35 (Mar 24) to 0.41, marking an increase of 0.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.38. This value is within the healthy range. It has increased from 0.33 (Mar 24) to 0.38, marking an increase of 0.05.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.31. This value is within the healthy range. It has increased from 0.28 (Mar 24) to 0.31, marking an increase of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 2. It has increased from 0.20 (Mar 24) to 0.25, marking an increase of 0.05.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 2. It has decreased from 0.53 (Mar 24) to 0.35, marking a decrease of 0.18.
- For PBDIT Margin (%), as of Mar 25, the value is 8.60. This value is below the healthy minimum of 10. It has increased from 7.17 (Mar 24) to 8.60, marking an increase of 1.43.
- For PBIT Margin (%), as of Mar 25, the value is 7.98. This value is below the healthy minimum of 10. It has increased from 6.92 (Mar 24) to 7.98, marking an increase of 1.06.
- For PBT Margin (%), as of Mar 25, the value is 6.63. This value is below the healthy minimum of 10. It has increased from 5.80 (Mar 24) to 6.63, marking an increase of 0.83.
- For Net Profit Margin (%), as of Mar 25, the value is 5.26. This value is within the healthy range. It has increased from 4.25 (Mar 24) to 5.26, marking an increase of 1.01.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.36. This value is below the healthy minimum of 8. It has decreased from 10.97 (Mar 24) to 7.36, marking a decrease of 3.61.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.31. This value is below the healthy minimum of 15. It has decreased from 10.39 (Mar 24) to 6.31, marking a decrease of 4.08.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.30. This value is below the healthy minimum of 10. It has increased from 6.07 (Mar 24) to 6.30, marking an increase of 0.23.
- For Return On Assets (%), as of Mar 25, the value is 4.90. This value is below the healthy minimum of 5. It has decreased from 6.39 (Mar 24) to 4.90, marking a decrease of 1.49.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has decreased from 0.17 (Mar 24) to 0.07, marking a decrease of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.61. It has decreased from 0.71 (Mar 24) to 0.61, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 2.35. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 2.35, marking an increase of 0.76.
- For Quick Ratio (X), as of Mar 25, the value is 2.18. This value exceeds the healthy maximum of 2. It has increased from 1.54 (Mar 24) to 2.18, marking an increase of 0.64.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 28.36. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 28.36, marking an increase of 28.36.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 19.77. This value is below the healthy minimum of 20. It has increased from 11.12 (Mar 24) to 19.77, marking an increase of 8.65.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 18.24. This value is below the healthy minimum of 20. It has increased from 10.87 (Mar 24) to 18.24, marking an increase of 7.37.
- For Earning Retention Ratio (%), as of Mar 25, the value is 80.23. This value exceeds the healthy maximum of 70. It has decreased from 88.88 (Mar 24) to 80.23, marking a decrease of 8.65.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 81.76. This value exceeds the healthy maximum of 70. It has decreased from 89.13 (Mar 24) to 81.76, marking a decrease of 7.37.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.38. This value is within the healthy range. It has decreased from 6.42 (Mar 24) to 6.38, marking a decrease of 0.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.91. This value is within the healthy range. It has increased from 4.81 (Mar 24) to 4.91, marking an increase of 0.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 332.52. It has decreased from 354.27 (Mar 24) to 332.52, marking a decrease of 21.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.16. This value is within the healthy range. It has decreased from 2.25 (Mar 24) to 2.16, marking a decrease of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 25.14. This value exceeds the healthy maximum of 15. It has decreased from 31.43 (Mar 24) to 25.14, marking a decrease of 6.29.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.05. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.05.
- For Retention Ratios (%), as of Mar 25, the value is 80.22. This value exceeds the healthy maximum of 70. It has decreased from 88.87 (Mar 24) to 80.22, marking a decrease of 8.65.
- For Price / BV (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has decreased from 1.94 (Mar 24) to 1.76, marking a decrease of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.05. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.05.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.
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 Intech Ltd:
- Net Profit Margin: 5.26%
- 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: 6.3% (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%: 6.31% (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): 4.91
- 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: 2.18
- 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: 67.47)
- 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: 0.07
- 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: 5.26%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 106, Avkar, Daman Daman & Diu 396210 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ankur Anil Agrawal | Non Exe. Non Ind Chairperson |
| Mrs. Apeksha Kadam | Executive Director |
| Mr. Devendra Lal Thakur | Ind. Non-Executive Director |
| Mr. Milin Jagdish Ramani | Ind. Non-Executive Director |
| Mr. Hiten Shah | Ind. Non-Executive Director |
| Mr. Vibhor Kala | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Comfort Intech Ltd?
Comfort Intech Ltd's intrinsic value (as of 22 January 2026) is ₹3.34 which is 47.73% lower the current market price of ₹6.39, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹204 Cr. market cap, FY2025-2026 high/low of ₹12.4/5.72, reserves of ₹160 Cr, and liabilities of ₹247 Cr.
What is the Market Cap of Comfort Intech Ltd?
The Market Cap of Comfort Intech Ltd is 204 Cr..
What is the current Stock Price of Comfort Intech Ltd as on 22 January 2026?
The current stock price of Comfort Intech Ltd as on 22 January 2026 is ₹6.39.
What is the High / Low of Comfort Intech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Comfort Intech Ltd stocks is ₹12.4/5.72.
What is the Stock P/E of Comfort Intech Ltd?
The Stock P/E of Comfort Intech Ltd is .
What is the Book Value of Comfort Intech Ltd?
The Book Value of Comfort Intech Ltd is 6.01.
What is the Dividend Yield of Comfort Intech Ltd?
The Dividend Yield of Comfort Intech Ltd is 1.10 %.
What is the ROCE of Comfort Intech Ltd?
The ROCE of Comfort Intech Ltd is 6.01 %.
What is the ROE of Comfort Intech Ltd?
The ROE of Comfort Intech Ltd is 6.56 %.
What is the Face Value of Comfort Intech Ltd?
The Face Value of Comfort Intech Ltd is 1.00.