Comfort Intech

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE819A01049
NSEID:
BSEID: 531216

INR

10.30

0.2 (1.98%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.95 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Mangal Credit

Life Insurance

Starteck Fin.

Sunshine Capital

I R F C

Comfort Intech

Sakthi Finance

IL&FS Inv.Manag.

Why is Comfort Intech Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.47%

Flat results in Dec 24

PAT(HY) At Rs 8.93 cr has Grown at -24.96 %
NON-OPERATING INCOME(Q) is 46.09 % of Profit Before Tax (PBT)

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -1.43% returns since then
Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Comfort Intech for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Comfort Intech

-1.34%

-0.02

59.32%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.40%

EBIT Growth (5y)

60.97%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

6.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.95

EV to EBIT

41.72

EV to EBITDA

38.75

EV to Capital Employed

1.87

EV to Sales

1.77

PEG Ratio

0.29

Dividend Yield

0.69%

ROCE (Latest)

5.70%

ROE (Latest)

10.40%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PAT(9M)

At Rs 17.19 cr has Grown at 20.89 %

NET SALES(HY)

At Rs 90.23 cr has Grown at 24.25 %

-4What is not working for the Company

PAT(HY)

At Rs 8.93 cr has Grown at -24.96 %

NON-OPERATING INCOME(Q)

is 46.09 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Comfort Intech

Net Sales - Half Yearly

At Rs 90.23 cr has Grown at 24.25 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Comfort Intech

Profit After Tax (PAT) - Half Yearly

At Rs 8.93 cr has Grown at -24.96 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 46.09 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT