Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:08 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 within the finance and investments industry, with its stock currently priced at ₹6.92 and a market capitalization of ₹221 Cr. The company has shown a fluctuating revenue trend over recent quarters. Sales reported for December 2022 stood at ₹36.26 Cr, declining to ₹23.41 Cr by June 2023 before recovering to ₹26.63 Cr in September 2023. A significant uptick occurred in March 2024, with sales rising to ₹62.24 Cr, demonstrating the company’s ability to rebound. However, sales dipped again to ₹24.67 Cr in December 2023, suggesting volatility in performance. On an annual basis, sales increased from ₹111 Cr in March 2022 to ₹141 Cr in March 2023, and were reported at ₹155 Cr for March 2024. This growth trajectory indicates a compound annual growth rate (CAGR) of approximately 19.5% from FY 2022 to FY 2024, highlighting strong underlying demand despite recent fluctuations.
Profitability and Efficiency Metrics
Profitability metrics for Comfort Intech Ltd reflect a mixed performance. The operating profit margin (OPM) for the most recent quarter, December 2023, stood at 6.77%, slightly down from 8.49% in December 2022. The company reported an operating profit of ₹1.67 Cr for the same quarter. Notably, net profit showed inconsistency, with a recorded net profit of ₹5.15 Cr in December 2023, following a loss of ₹1.13 Cr in March 2023. The trailing twelve months (TTM) net profit was reported at ₹2 Cr, translating to a net profit margin of 5.26% for March 2025. The interest coverage ratio (ICR) at 6.38x indicates adequate capacity to cover interest obligations, which is favorable compared to typical sector ranges. However, the return on equity (ROE) at 6.56% and return on capital employed (ROCE) at 6.01% suggest that the company is struggling to utilize its equity and capital efficiently relative to industry standards.
Balance Sheet Strength and Financial Ratios
Comfort Intech Ltd maintains a relatively stable balance sheet, with total assets reported at ₹228 Cr for March 2025, reflecting a decline from ₹268 Cr in March 2024. The company’s reserves have increased to ₹160 Cr, demonstrating a commitment to strengthening its equity base. Borrowings stood at ₹24 Cr, translating to a low debt-to-equity ratio of 0.07, indicating a conservative capital structure. The current ratio of 2.35x suggests strong liquidity, well above the typical benchmark of 1.5x for the financial sector. The price-to-book value (P/BV) ratio is recorded at 1.76x, which is slightly above the sector average, indicating that the stock may be overvalued compared to its book value. Additionally, the company’s cash conversion cycle (CCC) of 85 days indicates a reasonable efficiency in managing working capital, although this metric has seen fluctuations over the years, suggesting areas for improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Comfort Intech Ltd indicates a strong promoter holding of 56.08%, providing stability and confidence in management. The public holds 43.92% of shares, with a significant increase in the number of shareholders from 7,368 in December 2022 to 123,985 by September 2025, reflecting growing investor interest. However, foreign institutional investors (FIIs) have reported no holding, which could be seen as a lack of confidence from international investors. The absence of domestic institutional investors (DIIs) further emphasizes the reliance on retail investors. This concentration of ownership can lead to volatility if large shareholders decide to sell. Despite these risks, the increase in public shareholders signals a positive trend in retail interest, potentially supporting the stock price in the long term.
Outlook, Risks, and Final Insight
Looking ahead, Comfort Intech Ltd faces both opportunities and challenges. The company’s ability to stabilize revenue and profitability will be critical, especially given the recent fluctuations in net profit. Risks include dependency on a narrow revenue base and potential market volatility, which could impact performance. The lack of institutional investment may limit liquidity and price support, particularly in downturns. However, the company’s strong liquidity position, low debt levels, and increasing shareholder base provide a solid foundation for future growth. If Comfort Intech can leverage its reserves effectively and improve operational efficiency, it may capitalize on market opportunities. Conversely, persistent revenue volatility without strategic adjustments could hinder growth prospects. Overall, the company needs to focus on enhancing profitability and maintaining investor confidence to navigate its future effectively.
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 | 10.3 Cr. | 35.1 | 53.0/34.6 | 49.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,359 Cr. | 298 | 399/265 | 14.7 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 0.90/0.38 | 5.28 | 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 | 14.6 Cr. | 28.4 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,126.52 Cr | 1,243.67 | 108.51 | 4,366.30 | 0.38% | 21.71% | 14.20% | 7.23 |
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 |
|---|---|
|
|
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: 108.51)
- 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 14 February 2026) is ₹3.34 which is 52.42% lower the current market price of ₹7.02, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹225 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 225 Cr..
What is the current Stock Price of Comfort Intech Ltd as on 14 February 2026?
The current stock price of Comfort Intech Ltd as on 14 February 2026 is ₹7.02.
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 1.00 %.
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.