Share Price and Basic Stock Data
Last Updated: December 13, 2025, 3:06 am
| PEG Ratio | 101.63 |
|---|
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, focusing on providing financial services. As of the latest reports, the company’s stock price stood at ₹6.64, with a market capitalization of ₹212 Cr. Revenue trends indicate a fluctuating performance, with sales reported at ₹141 Cr for FY 2023, marginally increasing to ₹155 Cr in FY 2024. The trailing twelve months (TTM) revenue stood at ₹135 Cr, suggesting a dip from the previous fiscal year. Quarterly sales figures paint a varied picture, notably with a peak of ₹62.24 Cr in March 2024, but a decline to ₹23.41 Cr in June 2023. This inconsistency raises questions about the company’s revenue stability and demand patterns in its operational segments, which could be influenced by broader economic conditions.
Profitability and Efficiency Metrics
Profitability metrics for Comfort Intech reveal a complex landscape. The reported net profit for FY 2023 was ₹8 Cr, which slightly decreased to ₹7 Cr for FY 2024. The company’s operating profit margin (OPM) was recorded at 7.98%, indicating some level of operational efficiency, yet this figure is relatively low compared to industry standards. The return on equity (ROE) stood at 6.56%, while return on capital employed (ROCE) was slightly lower at 6.01%. These returns suggest that while Comfort Intech is generating profits, the efficiency of its capital usage may need improvement. The interest coverage ratio of 6.38x appears strong, indicating that the company is comfortably covering its interest obligations, which is a positive sign for current operational health.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, Comfort Intech reported total reserves of ₹160 Cr, coupled with borrowings of ₹24 Cr, reflecting a conservative leverage profile. The company’s debt-to-equity ratio stands at a low 0.07, which suggests that it is not overly reliant on debt financing. This low level of borrowing can be seen as a strength, providing comfort to investors concerned about financial risk. However, the price-to-book value ratio of 1.76x indicates that the stock may be priced at a premium compared to its book value, which could be a concern for value-focused investors. Additionally, the company’s current ratio of 2.35x reflects a strong liquidity position, allowing it to meet short-term obligations, which is crucial for maintaining operational stability.
Shareholding Pattern and Investor Confidence
Comfort Intech’s shareholding structure reveals a significant promoter holding of 56.08%, which indicates a strong commitment from the founders to the company’s future. This level of promoter ownership can be a positive signal for investors, as it often aligns the interests of management with those of shareholders. However, the absence of Foreign Institutional Investors (FIIs) and the relatively modest public holding at 43.92% may raise concerns about broader market confidence. The increasing number of shareholders, rising from 7,368 in December 2022 to 1,23,985 by September 2025, suggests growing interest in the stock, which could indicate a potential for further institutional investment in the future if the company can demonstrate consistent performance improvements.
Outlook, Risks, and Final Insight
Looking ahead, investors in Comfort Intech should weigh both opportunities and risks. The company’s ability to stabilize its revenue and improve profitability will be crucial. The volatility in quarterly sales and net profits presents a risk, particularly if economic conditions shift unfavorably. Additionally, while the low debt levels are a strength, they may also limit the company’s growth potential if not strategically leveraged for expansion. Investors should also monitor the competitive landscape in the finance and investment sector, as emerging players and changing regulations could impact Comfort Intech’s market position. Ultimately, for retail investors, the decision to engage with Comfort Intech should hinge on their risk appetite and the company’s ability to deliver a more predictable financial performance in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.5 Cr. | 42.8 | 67.7/36.4 | 50.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,410 Cr. | 304 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.18/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.94 Cr. | 9.98 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.9 Cr. | 42.6 | 72.0/42.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,316.06 Cr | 1,400.43 | 82.26 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
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 | 38.60 | 35.31 | 36.26 | 31.18 | 23.41 | 26.63 | 24.67 | 62.24 | 38.92 | 44.07 | 46.16 | 24.68 | 20.30 |
| Expenses | 37.25 | 32.52 | 33.18 | 30.55 | 21.36 | 23.00 | 23.00 | 60.42 | 36.89 | 41.79 | 43.56 | 22.22 | 18.68 |
| Operating Profit | 1.35 | 2.79 | 3.08 | 0.63 | 2.05 | 3.63 | 1.67 | 1.82 | 2.03 | 2.28 | 2.60 | 2.46 | 1.62 |
| OPM % | 3.50% | 7.90% | 8.49% | 2.02% | 8.76% | 13.63% | 6.77% | 2.92% | 5.22% | 5.17% | 5.63% | 9.97% | 7.98% |
| Other Income | 0.24 | 0.19 | 0.38 | 0.21 | -0.02 | 0.16 | 2.12 | 0.40 | 3.02 | 0.34 | 1.65 | -1.13 | 1.42 |
| Interest | 0.19 | 0.12 | 0.14 | 0.22 | 0.23 | 0.27 | 0.27 | 0.80 | 0.61 | 0.41 | 0.51 | 0.56 | 0.34 |
| Depreciation | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.16 | 0.23 | 0.07 | 0.16 | 0.49 | 0.23 |
| Profit before tax | 1.35 | 2.80 | 3.26 | 0.55 | 1.74 | 3.46 | 3.46 | 1.26 | 4.21 | 2.14 | 3.58 | 0.28 | 2.47 |
| Tax % | 28.89% | 32.50% | 19.33% | 27.27% | 26.44% | 26.01% | 26.01% | 36.51% | 26.84% | 25.70% | 25.70% | -178.57% | 19.43% |
| Net Profit | 0.47 | 5.20 | 2.51 | -1.13 | 2.32 | 5.16 | 5.15 | 2.87 | 8.29 | 4.86 | 4.21 | -5.87 | 5.10 |
| EPS in Rs | 0.01 | 0.16 | 0.08 | -0.04 | 0.07 | 0.16 | 0.16 | 0.10 | 0.26 | 0.15 | 0.13 | -0.18 | 0.16 |
Last Updated: August 19, 2025, 8:55 pm
Below is a detailed analysis of the quarterly data for Comfort Intech 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 20.30 Cr.. The value appears to be declining and may need further review. It has decreased from 24.68 Cr. (Mar 2025) to 20.30 Cr., marking a decrease of 4.38 Cr..
- For Expenses, as of Jun 2025, the value is 18.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.22 Cr. (Mar 2025) to 18.68 Cr., marking a decrease of 3.54 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.62 Cr.. The value appears to be declining and may need further review. It has decreased from 2.46 Cr. (Mar 2025) to 1.62 Cr., marking a decrease of 0.84 Cr..
- For OPM %, as of Jun 2025, the value is 7.98%. The value appears to be declining and may need further review. It has decreased from 9.97% (Mar 2025) to 7.98%, marking a decrease of 1.99%.
- For Other Income, as of Jun 2025, the value is 1.42 Cr.. The value appears strong and on an upward trend. It has increased from -1.13 Cr. (Mar 2025) to 1.42 Cr., marking an increase of 2.55 Cr..
- For Interest, as of Jun 2025, the value is 0.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.56 Cr. (Mar 2025) to 0.34 Cr., marking a decrease of 0.22 Cr..
- For Depreciation, as of Jun 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.49 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 0.26 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.47 Cr.. The value appears strong and on an upward trend. It has increased from 0.28 Cr. (Mar 2025) to 2.47 Cr., marking an increase of 2.19 Cr..
- For Tax %, as of Jun 2025, the value is 19.43%. The value appears to be increasing, which may not be favorable. It has increased from -178.57% (Mar 2025) to 19.43%, marking an increase of 198.00%.
- For Net Profit, as of Jun 2025, the value is 5.10 Cr.. The value appears strong and on an upward trend. It has increased from -5.87 Cr. (Mar 2025) to 5.10 Cr., marking an increase of 10.97 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.16. The value appears strong and on an upward trend. It has increased from -0.18 (Mar 2025) to 0.16, marking an increase of 0.34.
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 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 | 135 |
| Expenses | 9 | 13 | 8 | 8 | 16 | 53 | 59 | 79 | 104 | 133 | 148 | 144 | 126 |
| Operating Profit | 6 | -0 | 6 | 2 | 6 | 1 | 0 | 6 | 7 | 8 | 8 | 9 | 9 |
| 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 | 2 |
| 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 | 8 |
| 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 | 8 |
| 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 | 0.26 |
| Dividend Payout % | 24% | 0% | 12% | 24% | 26% | 0% | 0% | 0% | 21% | 3% | 13% | 0% |
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 - No data available for this post.
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: 21.7%)
- 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: 164 (Industry average Stock P/E: 82.26)
- 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 | info@comfortintech.com http://www.comfortintech.com |
| 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 13 December 2025) is 52.27 which is 683.66% higher the current market price of 6.67, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 213 Cr. market cap, FY2025-2026 high/low of 14.5/6.18, 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 213 Cr..
What is the current Stock Price of Comfort Intech Ltd as on 13 December 2025?
The current stock price of Comfort Intech Ltd as on 13 December 2025 is 6.67.
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 14.5/6.18.
What is the Stock P/E of Comfort Intech Ltd?
The Stock P/E of Comfort Intech Ltd is 164.
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 1.05 %.
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.