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Comfort Intech Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹4.78Overvalued by 28.97%vs CMP ₹6.73

P/E (15.0) × ROE (6.6%) × BV (₹6.01) × DY (1.04%)

Defaults: P/E=15

₹4.00Overvalued by 40.56%vs CMP ₹6.73
MoS: -68.3% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4.5119%Over (-33%)
Graham NumberEarnings₹6.8817%Fair (+2.2%)
Earnings PowerEarnings₹2.3811%Over (-64.6%)
DCFCash Flow₹2.9514%Over (-56.2%)
Net Asset ValueAssets₹6.018%Over (-10.7%)
EV/EBITDAEnterprise₹1.7510%Over (-74%)
Earnings YieldEarnings₹3.508%Over (-48%)
ROCE CapitalReturns₹3.208%Over (-52.5%)
Revenue MultipleRevenue₹2.416%Over (-64.2%)
Consensus (9 models)₹4.00100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -5.7% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Comfort Intech Ltd operates in the Finance & Investments segment, NSE: COMFINTE | BSE: 531216, current market price is ₹6.73, market cap is 215 Cr.. At a glance, ROE is 6.56 %, ROCE is 6.01 %, book value is 6.01, dividend yield is 1.04 %. The latest intrinsic value estimate is ₹4.00, around 40.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹154 Cr versus the prior period change of -0.6%, while latest net profit is about ₹12 Cr with a prior-period change of -29.4%. The 52-week range shown on this page is 10.6/5.66, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisComfort Intech Ltd. is a Public Limited Listed company incorporated on 17/10/1994 and has its registered office in the State of Daman & Diu, India. Company's Corporate Identification Number(CIN) is L7…

This summary is generated from the stock page data available for Comfort Intech Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

45
Comfort Intech Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health61/100 · Moderate
ROCE 6.0% WeakROE 6.6% AverageD/E 0.10 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 56.1% Stable
Earnings Quality50/100 · Moderate
OPM stable around 6% Steady
Quarterly Momentum25/100 · Weak
Revenue (4Q): -24% YoY DecliningProfit (4Q): -115% YoY Declining
Industry Rank30/100 · Weak
ROCE 6.0% vs industry 21.7% Below peersROE 6.6% vs industry 14.2% Below peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:23 am

Market Cap 215 Cr.
Current Price 6.73
Intrinsic Value₹4.00
High / Low 10.6/5.66
Stock P/E
Book Value 6.01
Dividend Yield1.04 %
ROCE6.01 %
ROE6.56 %
Face Value 1.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Comfort Intech Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Comfort Intech Ltd 215 Cr. 6.73 10.6/5.66 6.011.04 %6.01 %6.56 % 1.00
Delphi World Money Ltd 220 Cr. 8.98 18.4/6.9621.3 9.400.00 %7.24 %4.02 % 2.00
IL&FS Investment Managers Ltd 209 Cr. 6.67 10.6/6.0026.3 6.537.50 %6.51 %6.44 % 2.00
Almondz Global Securities Ltd 208 Cr. 12.0 27.9/10.77.15 14.80.00 %8.77 %7.51 % 1.00
Fundviser Capital (India) Ltd 229 Cr. 387 401/127177 34.40.00 %3.76 %2.88 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Comfort Intech Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 36.2631.1823.4126.6324.6762.2438.9244.0746.1624.6820.3038.1761.37
Expenses 33.1830.5521.3623.0023.0060.4236.8941.7943.5622.2218.6835.3057.99
Operating Profit 3.080.632.053.631.671.822.032.282.602.461.622.873.38
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 0.380.21-0.020.162.120.403.020.341.65-1.131.42-2.21-1.48
Interest 0.140.220.230.270.270.800.610.410.510.560.340.410.57
Depreciation 0.060.070.060.060.060.160.230.070.160.490.230.240.24
Profit before tax 3.260.551.743.463.461.264.212.143.580.282.470.011.09
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 2.51-1.132.325.165.152.878.294.864.21-5.875.10-1.92-0.32
EPS in Rs 0.08-0.040.070.160.160.100.260.150.13-0.180.16-0.07-0.01

Last Updated: February 2, 2026, 1:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:45 am

MetricMar 2013Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1512141022535985111141155154145
Expenses 9138816535979104133148144134
Operating Profit 6-0626106788910
OPM % 41%-4%43%20%27%1%1%8%6%6%5%6%7%
Other Income 000011000144-3
Interest 3210000111222
Depreciation 0000000000011
Profit before tax 3-35271-06789104
Tax % 23%11%4%26%29%12%530%17%26%26%27%21%
Net Profit 3-35140-210871712-3
EPS in Rs 0.08-0.100.160.040.110.00-0.070.320.240.220.540.35-0.10
Dividend Payout % 24%0%12%24%26%0%0%0%21%3%13%20%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152017-20182018-20192020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2013Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 32323232323232323232323232
Reserves 60566170747166778388134147160
Borrowings 1914212431139291424
Other Liabilities 262371410202838733431
Total Liabilities 11310896106115121110140146168268228247
Fixed Assets 1119998121213474666
CWIP 0000000000000
Investments 10161726252520224446748883
Other Assets 102917972808782106901081479398
Total Assets 11310896106115121110140146168268228247

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 91510-512-5-1-135-3-919
Cash from Investing Activity + 0-6-021-3-161-11-1
Cash from Financing Activity + -9-8-13-301-18-848-19
Net Cash Flow -01-4-612-7-31-300-0
Free Cash Flow 111510-512-5-1-135-3-619
CFO/OP 152%-3,331%164%-255%212%-707%9%-192%85%-17%-88%230%

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-13.00-14.004.001.004.00-3.00-3.00-5.004.00-1.00-21.00-5.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 151127167105143174127142230114
Inventory Days 7386102,31029212230414720141318
Days Payable 011415914593619610410716246
Cash Conversion Cycle 7396142,2962601444212312444508185
Working Capital Days 1,4251,6321,6591,8697043603642331371149297
ROCE %-1%6%6%1%0%6%6%7%7%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 57.46%57.46%57.46%57.46%57.46%57.46%56.08%56.08%56.08%56.08%56.08%56.08%
FIIs 1.49%0.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 41.05%42.05%42.53%42.54%42.54%42.54%43.93%43.92%43.91%43.92%43.92%43.93%
No. of Shareholders 7,93526,54141,41163,35387,49798,5491,32,0741,36,5101,33,5691,28,9631,23,9851,19,103

Shareholding Pattern Chart

No. of Shareholders

Comfort Intech Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.0010.0010.0010.00
Basic EPS (Rs.) 0.350.542.202.433.19
Diluted EPS (Rs.) 0.350.542.202.433.19
Cash EPS (Rs.) 0.280.221.921.541.57
Book Value[Excl.RevalReserv]/Share (Rs.) 5.605.5137.6136.0134.21
Book Value[Incl.RevalReserv]/Share (Rs.) 5.605.5137.6136.0134.21
Revenue From Operations / Share (Rs.) 4.814.9144.2134.7626.57
PBDIT / Share (Rs.) 0.410.352.772.292.01
PBIT / Share (Rs.) 0.380.332.702.251.95
PBT / Share (Rs.) 0.310.282.492.041.81
Net Profit / Share (Rs.) 0.250.201.841.501.51
NP After MI And SOA / Share (Rs.) 0.350.532.202.433.19
PBDIT Margin (%) 8.607.176.276.607.55
PBIT Margin (%) 7.986.926.106.477.32
PBT Margin (%) 6.635.805.635.866.81
Net Profit Margin (%) 5.264.254.164.315.67
NP After MI And SOA Margin (%) 7.3610.974.976.9812.01
Return on Networth / Equity (%) 6.3110.395.846.749.32
Return on Capital Employeed (%) 6.306.077.126.215.68
Return On Assets (%) 4.906.394.195.327.27
Total Debt / Equity (X) 0.070.170.070.020.10
Asset Turnover Ratio (%) 0.610.710.930.800.69
Current Ratio (X) 2.351.592.212.733.14
Quick Ratio (X) 2.181.542.112.572.88
Inventory Turnover Ratio (X) 28.360.000.000.005.22
Dividend Payout Ratio (NP) (%) 19.7711.1222.730.000.00
Dividend Payout Ratio (CP) (%) 18.2410.8721.980.000.00
Earning Retention Ratio (%) 80.2388.8877.270.000.00
Cash Earning Retention Ratio (%) 81.7689.1378.020.000.00
Interest Coverage Ratio (X) 6.386.4213.3610.7714.73
Interest Coverage Ratio (Post Tax) (X) 4.914.819.878.0412.07
Enterprise Value (Cr.) 332.52354.2794.3868.8624.30
EV / Net Operating Revenue (X) 2.162.250.660.610.28
EV / EBITDA (X) 25.1431.4310.639.383.79
MarketCap / Net Operating Revenue (X) 2.052.050.650.640.26
Retention Ratios (%) 80.2288.8777.260.000.00
Price / BV (X) 1.761.940.760.620.20
Price / Net Operating Revenue (X) 2.052.050.650.640.26
EarningsYield 0.030.050.070.100.45

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Comfort Intech Ltd. is a Public Limited Listed company incorporated on 17/10/1994 and has its registered office in the State of Daman & Diu, India. Company's Corporate Identification Number(CIN) is L74110DD1994PLC001678 and registration number is 001678. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 147.47 Cr. and Equity Capital is Rs. 31.99 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & Investments106, Avkar, Daman Daman & Diu 396210Contact not found
Management
NamePosition Held
Mr. Ankur Anil AgrawalNon Exe. Non Ind Chairperson
Mrs. Apeksha KadamExecutive Director
Mr. Devendra Lal ThakurInd. Non-Executive Director
Mr. Milin Jagdish RamaniInd. Non-Executive Director
Mr. Hiten ShahInd. Non-Executive Director
Mr. Vibhor KalaInd. Non-Executive Director

FAQ

What is the intrinsic value of Comfort Intech Ltd and is it undervalued?

As of 23 April 2026, Comfort Intech Ltd's intrinsic value is ₹4.00, which is 40.56% lower than the current market price of ₹6.73, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.56 %), book value (₹6.01), dividend yield (1.04 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Comfort Intech Ltd?

Comfort Intech Ltd is trading at ₹6.73 as of 23 April 2026, with a FY2026-2027 high of ₹10.6 and low of ₹5.66. The stock is currently near its 52-week low. Market cap stands at ₹215 Cr..

How does Comfort Intech Ltd's P/E ratio compare to its industry?

Comfort Intech Ltd has a P/E ratio of , which is below the industry average of 98.51. This is broadly in line with or below the industry average.

Is Comfort Intech Ltd financially healthy?

Key indicators for Comfort Intech Ltd: ROCE of 6.01 % is on the lower side compared to the industry average of 21.71%; ROE of 6.56 % is below ideal levels (industry average: 14.20%). Dividend yield is 1.04 %.

Is Comfort Intech Ltd profitable and how is the profit trend?

Comfort Intech Ltd reported a net profit of ₹12 Cr in Mar 2025 on revenue of ₹154 Cr. Compared to ₹8 Cr in Mar 2022, the net profit shows an improving trend.

Does Comfort Intech Ltd pay dividends?

Comfort Intech Ltd has a dividend yield of 1.04 % at the current price of ₹6.73. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 4:23 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531216 | NSE: COMFINTE
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Comfort Intech Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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