Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:06 am
| PEG Ratio | -5.58 |
|---|
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 and as of the latest reporting, its share price stood at ₹6.94, with a market capitalization of ₹222 Cr. The company’s revenue has shown an upward trajectory over the years, with reported sales of ₹141 Cr in FY 2023, which rose to ₹155 Cr in FY 2024, before slightly declining to ₹154 Cr in FY 2025. The quarterly sales figures indicate variability, with a notable peak of ₹62.24 Cr recorded in March 2024. However, the June 2025 quarter exhibited a decline to ₹20.30 Cr, raising concerns about consistency in revenue generation. Overall, the sales growth from ₹111 Cr in FY 2022 to ₹155 Cr in FY 2024 demonstrates resilience in business performance despite fluctuations in quarterly results.
Profitability and Efficiency Metrics
Profitability metrics for Comfort Intech Ltd reflect a mixed performance. The operating profit margin (OPM) was recorded at 7.98% for FY 2025, indicating a recovery from previous quarters, particularly with an OPM of 13.63% in September 2023. The net profit stood at ₹12 Cr for FY 2025, down from ₹17 Cr in FY 2024, indicating challenges in maintaining profitability. The return on equity (ROE) was reported at 6.56%, while the return on capital employed (ROCE) stood at 6.01%, both indicating moderate efficiency levels compared to industry standards. The interest coverage ratio (ICR) was strong at 6.38x, suggesting that the company is comfortably positioned to meet its interest obligations. However, the fluctuation in quarterly profits, particularly the net profit drop to -₹5.87 Cr in March 2025, raises questions about operational stability.
Balance Sheet Strength and Financial Ratios
Comfort Intech Ltd maintains a solid balance sheet with no reported borrowings, which contributes to its low debt-to-equity ratio of 0.07. This positions the company favorably against peers in the finance sector, which often carry higher leverage. The current ratio was reported at 2.35, indicating robust liquidity, while the quick ratio stood at 2.17, reflecting the company’s ability to meet short-term liabilities efficiently. The price-to-book value ratio is 1.76x, suggesting that the market values the company’s stock at a premium compared to its book value of ₹5.60 per share. The enterprise value (EV) as of March 2025 was ₹332.52 Cr, demonstrating a healthy valuation relative to its operating revenue. However, the declining trend in retained earnings and the net profit margin at 5.26% for FY 2025 compared to previous years highlights the need for improved earnings retention strategies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Comfort Intech Ltd reveals a stable structure, with promoters holding 56.08% of the shares as of March 2025, indicating strong insider confidence. The public holds a significant 43.92%, while foreign institutional investors (FIIs) have decreased their stake to 0%, suggesting a potential lack of external confidence in the stock. The number of shareholders has increased significantly from 7,368 in December 2022 to 1,23,985 by June 2025, reflecting growing interest among retail investors. However, the absence of FIIs could signal caution regarding the company’s growth prospects. The dividend payout ratio for FY 2025 was reported at 0.00%, which may concern income-focused investors, as it indicates no distributions were made despite positive net profits.
Outlook, Risks, and Final Insight
The outlook for Comfort Intech Ltd hinges on its ability to stabilize revenue and improve profitability metrics amidst fluctuating quarterly performances. Key strengths include a strong liquidity position, zero debt, and a significant promoter holding, which can instill confidence in investors. However, risks include the variability in quarterly sales and net profits, as well as the lack of dividends, which may deter some investors. The company must focus on enhancing operational efficiency and maintaining consistent revenue growth to attract broader investor interest. Should Comfort Intech Ltd manage to bolster its earnings and restore investor confidence, it could pave the way for a more favorable market perception. Conversely, continued fluctuations in earnings and a lack of strategic initiatives could hinder its growth trajectory and investor appeal.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Comfort Intech Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,431 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.37 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.9 Cr. | 48.6 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 486 Cr. | 845 | 1,469/772 | 50.5 | 2,055 | 1.06 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,095.06 Cr | 1,426.88 | 75.72 | 3,872.10 | 0.35% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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: November 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 | 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 2.17 | 1.54 | 2.11 | 2.57 | 2.88 |
| Inventory Turnover Ratio (X) | 6.10 | 0.00 | 0.00 | 0.00 | 5.22 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 11.12 | 22.73 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.87 | 21.98 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 88.88 | 77.27 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 2.17. This value exceeds the healthy maximum of 2. It has increased from 1.54 (Mar 24) to 2.17, marking an increase of 0.63.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.10. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 6.10, marking an increase of 6.10.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 11.12 (Mar 24) to 0.00, marking a decrease of 11.12.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 10.87 (Mar 24) to 0.00, marking a decrease of 10.87.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 88.88 (Mar 24) to 0.00, marking a decrease of 88.88.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 89.13 (Mar 24) to 0.00, marking a decrease of 89.13.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 88.87 (Mar 24) to 0.00, marking a decrease of 88.87.
- 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
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Comfort 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: 21.83%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.31% (Industry Average ROE: 14.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.91
- 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: 2.17
- 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: 168 (Industry average Stock P/E: 75.72)
- 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 |