Share Price and Basic Stock Data
Last Updated: February 11, 2026, 10:07 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 & Investments sector, with its stock currently priced at ₹6.12 and a market capitalization of ₹196 Cr. The company reported a sales figure of ₹141 Cr for the financial year ending March 2023, which increased from ₹111 Cr in the previous year. The recent quarterly sales figures indicate fluctuations, with a notable peak of ₹62.24 Cr recorded in March 2024, followed by a decline to ₹24.67 Cr in December 2023. This erratic revenue trend highlights potential volatility in demand or operational challenges. The trailing twelve months (TTM) sales stood at ₹129 Cr, reflecting a slight decrease from the previous fiscal year. Overall, the revenue trajectory suggests a recovery phase after a dip, although the company needs to stabilize its sales to ensure consistent growth.
Profitability and Efficiency Metrics
Comfort Intech Ltd’s profitability metrics indicate a mixed performance. The operating profit margin (OPM) was recorded at 5.51%, which is relatively low compared to industry standards, suggesting challenges in cost management or pricing strategies. The net profit for the financial year 2023 was ₹7 Cr, down from ₹8 Cr in 2022, with a net profit margin of 4.16% for the same year. The interest coverage ratio (ICR) stood at 6.38x, indicating a strong ability to cover interest expenses, which is a positive sign for financial stability. Furthermore, return on equity (ROE) was reported at 6.56%, while return on capital employed (ROCE) stood at 6.01%, both of which are below typical sector averages, indicating that the company may not be utilizing its capital as efficiently as its peers.
Balance Sheet Strength and Financial Ratios
Comfort Intech Ltd’s balance sheet reflects moderate strength. The company has total reserves of ₹160 Cr and borrowings of ₹24 Cr, resulting in a low debt-to-equity ratio of 0.07, which indicates a conservative approach to leveraging. The current ratio is reported at 2.35, suggesting good short-term liquidity. However, the price-to-book value (P/BV) ratio of 1.76x indicates that the market values the company at a premium relative to its book value, which may be a risk if the company’s earnings do not meet investor expectations. The interest coverage ratio of 6.38x further illustrates that the company has ample earnings to cover its interest obligations, indicating a stable financial position. Overall, while the balance sheet shows prudence in capital structure, the profitability ratios suggest the need for operational improvements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Comfort Intech Ltd reveals a concentrated ownership structure, with promoters holding 56.08% of the shares as of September 2025. Public ownership stands at 43.92%, while foreign institutional investors (FIIs) hold no stake in the company, indicating a lack of international investor confidence. The number of shareholders has increased significantly, rising from 7,368 in December 2022 to 1,23,985 by September 2025, suggesting growing retail interest. This increase in public shareholders can be seen as a positive indicator of investor confidence, even though the absence of FII participation may raise concerns about the stock’s appeal to institutional investors. The stability in promoter holdings also suggests a long-term commitment to the company’s vision and strategy.
Outlook, Risks, and Final Insight
Looking ahead, Comfort Intech Ltd faces both opportunities and challenges. The company’s ability to stabilize its revenue and improve profitability metrics will be crucial for future growth. Risks include the high volatility in quarterly sales figures, which could impact cash flow and operational planning. Additionally, the low ROE and ROCE compared to industry averages indicate potential inefficiencies that need addressing. On the upside, the strong interest coverage ratio and low debt levels present a solid foundation for potential investments or expansions. If Comfort Intech can enhance its operational efficiency and leverage its strong balance sheet, it may position itself favorably within the finance and investments sector. However, the absence of institutional investor engagement remains a concern that could limit the stock’s upward momentum.
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 | 10.6 Cr. | 36.1 | 53.0/36.0 | 50.4 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,407 Cr. | 303 | 399/265 | 15.0 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 0.90/0.38 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.59 | 11.5/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 13.9 Cr. | 27.0 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,382.45 Cr | 1,252.81 | 71.84 | 4,367.26 | 0.37% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.26 | 31.18 | 23.41 | 26.63 | 24.67 | 62.24 | 38.92 | 44.07 | 46.16 | 24.68 | 20.30 | 38.17 | 61.37 |
| Expenses | 33.18 | 30.55 | 21.36 | 23.00 | 23.00 | 60.42 | 36.89 | 41.79 | 43.56 | 22.22 | 18.68 | 35.30 | 57.99 |
| Operating Profit | 3.08 | 0.63 | 2.05 | 3.63 | 1.67 | 1.82 | 2.03 | 2.28 | 2.60 | 2.46 | 1.62 | 2.87 | 3.38 |
| OPM % | 8.49% | 2.02% | 8.76% | 13.63% | 6.77% | 2.92% | 5.22% | 5.17% | 5.63% | 9.97% | 7.98% | 7.52% | 5.51% |
| Other Income | 0.38 | 0.21 | -0.02 | 0.16 | 2.12 | 0.40 | 3.02 | 0.34 | 1.65 | -1.13 | 1.42 | -2.21 | -1.48 |
| Interest | 0.14 | 0.22 | 0.23 | 0.27 | 0.27 | 0.80 | 0.61 | 0.41 | 0.51 | 0.56 | 0.34 | 0.41 | 0.57 |
| Depreciation | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.16 | 0.23 | 0.07 | 0.16 | 0.49 | 0.23 | 0.24 | 0.24 |
| Profit before tax | 3.26 | 0.55 | 1.74 | 3.46 | 3.46 | 1.26 | 4.21 | 2.14 | 3.58 | 0.28 | 2.47 | 0.01 | 1.09 |
| Tax % | 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% | 6.42% |
| Net Profit | 2.51 | -1.13 | 2.32 | 5.16 | 5.15 | 2.87 | 8.29 | 4.86 | 4.21 | -5.87 | 5.10 | -1.92 | -0.32 |
| EPS in Rs | 0.08 | -0.04 | 0.07 | 0.16 | 0.16 | 0.10 | 0.26 | 0.15 | 0.13 | -0.18 | 0.16 | -0.07 | -0.01 |
Last Updated: February 2, 2026, 1:16 pm
Below is a detailed analysis of the quarterly data for Comfort Intech Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 61.37 Cr.. The value appears strong and on an upward trend. It has increased from 38.17 Cr. (Sep 2025) to 61.37 Cr., marking an increase of 23.20 Cr..
- For Expenses, as of Dec 2025, the value is 57.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.30 Cr. (Sep 2025) to 57.99 Cr., marking an increase of 22.69 Cr..
- For Operating Profit, as of Dec 2025, the value is 3.38 Cr.. The value appears strong and on an upward trend. It has increased from 2.87 Cr. (Sep 2025) to 3.38 Cr., marking an increase of 0.51 Cr..
- For OPM %, as of Dec 2025, the value is 5.51%. The value appears to be declining and may need further review. It has decreased from 7.52% (Sep 2025) to 5.51%, marking a decrease of 2.01%.
- For Other Income, as of Dec 2025, the value is -1.48 Cr.. The value appears strong and on an upward trend. It has increased from -2.21 Cr. (Sep 2025) to -1.48 Cr., marking an increase of 0.73 Cr..
- For Interest, as of Dec 2025, the value is 0.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.41 Cr. (Sep 2025) to 0.57 Cr., marking an increase of 0.16 Cr..
- For Depreciation, as of Dec 2025, the value is 0.24 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.24 Cr..
- For Profit before tax, as of Dec 2025, the value is 1.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Sep 2025) to 1.09 Cr., marking an increase of 1.08 Cr..
- For Tax %, as of Dec 2025, the value is 6.42%. The value appears to be improving (decreasing) as expected. It has decreased from 2,000.00% (Sep 2025) to 6.42%, marking a decrease of 1,993.58%.
- For Net Profit, as of Dec 2025, the value is -0.32 Cr.. The value appears strong and on an upward trend. It has increased from -1.92 Cr. (Sep 2025) to -0.32 Cr., marking an increase of 1.60 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.01. The value appears strong and on an upward trend. It has increased from -0.07 (Sep 2025) to -0.01, marking an increase of 0.06.
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: 71.84)
- 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 11 February 2026) is ₹3.34 which is 51.73% lower the current market price of ₹6.92, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹221 Cr. market cap, FY2025-2026 high/low of ₹12.0/5.66, 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 221 Cr..
What is the current Stock Price of Comfort Intech Ltd as on 11 February 2026?
The current stock price of Comfort Intech Ltd as on 11 February 2026 is ₹6.92.
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 ₹12.0/5.66.
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 1.01 %.
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.