Comfort Intech
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Comfort Intech share price

Comfort Intech Ltd.

BSE: 531216 SECTOR: Finance - NBFC  23k   40   7

6.60
+0.08 (1.23%)
BSE: 04 Oct 11:43 AM

Price Summary

Today's High

₹ 6.66

Today's Low

₹ 6.35

52 Week High

₹ 7.15

52 Week Low

₹ 1.98

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 211.16 Cr.

Advances

₹ 0 Cr.

No. of Shares

31.99 Cr.

P/E

34.06

P/B

1.89

Face Value

₹ 1

Div. Yield

0.08 %

Book Value (TTM)

₹  3.49

Operating Revenue

₹ 132.38 Cr.

Net Profit

₹ 4.8 Cr.

Promoter Holding

57.46 %

EPS (TTM)

₹  0.19

Sales Growth

8.14

ROE

4.57 %

ROCE

6.54%

Profit Growth

-0.53 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year8.14%
3 Year34.85%
5 Year72.08%

Profit Growth

1 Year-0.53%
3 Year84.66%
5 Year28.38%

ROE%

1 Year4.57%
3 Year2.91%
5 Year2.83%

ROCE %

1 Year6.54%
3 Year4.2%
5 Year4.09%

ROA%

3.53107604392953

PEG Ratio

NA

PAT Margin (%)

3.6258459362954

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 57.46 0
Mar 2023 57.46 0
Dec 2022 57.46 0
Sep 2022 57.07 0
Jun 2022 56.66 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.674825656612158 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 34.8486866421661%.
  • The company has delivered substantial profit growth of 84.6564008381573% over past 3 years.
  • Promoters shareholding is 57.46%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 2.91048325788105%.
  • The company a poor ROCE track record of 4.20466574156045% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Operating Revenue 44.1 40.01 42.26 37.75 29.6
Other Income 0.24 0.07 0.38 0.21 0.09
Interest Expended 0.19 0.12 0.14 0.22 0.23
Operating Expenses 42.76 37.1 39.17 37.12 27.66
Total Provisions 0 0 0 0 0
Depreciation 0.05 0.06 0.06 0.07 0.06
Profit Before Tax 1.35 2.8 3.26 0.57 1.74
Tax 0.39 0.91 0.63 0.16 0.47
Net Profit 0.96 1.89 2.63 0.41 1.27
Adjusted EPS (RS) 0.03 0.06 0.08 0.01 0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 22.12 53.99 86.35 122.42 132.38
Other Income 1.17 0.91 0.03 0.16 0.13
Interest 0.21 0.36 0.27 0.56 0.82
Operating Expenses 14.8 52.85 83.16 115.48 124.94
Total Provisions 1.67 0.84 3.06 0.74 0.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.61 0.86 -0.1 5.79 6.52
Tax 1.91 0.1 0.53 0.97 1.72
Profit After Tax 4.7 0.76 -0.63 4.83 4.8
Adjusted EPS (Rs.) 1.47 0.02 -0.02 0.15 0.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 31.99 31.99 31.99 31.99 31.99
Total Reserves 71.58 69.18 65.55 71.68 74.44
Borrowings 0 0 0 0 0
Other N/C liabilities 0.65 0.49 0.49 0.16 0.67
Current liabilities 7.92 17.25 11.87 30.75 30.17
Total Liabilities 112.14 118.91 109.9 134.59 137.29
Assets
Loans 0 0 0 0 0
Net Block 0.8 0.75 0.6 0.48 0.46
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 26.75 26.85 22.57 14.11 31.3
Other Loans 10.84 5.28 13.88 11.67 11.22
Other N/C Assets 0 0 0 11.91 11.87
Current Assets 73.76 86.03 72.85 96.43 82.45
Total Assets 112.14 118.91 109.9 134.59 137.29
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
promoters 56.66 57.07 57.46 57.46 57.46
anil agrawal huf 1.16 1.16 1.16 1.16 1.16
anil beniprasad agrawal 0.31 0.31 0.31 0.31 0.31
annu anil agrawal 3.64 3.64 3.64 3.64 3.64
luharuka exports pvt ltd - 27.43 27.82 27.82 27.82
luharuka investment & con... - 24.52 24.52 24.52 24.52
luharuka exports private ... 27.02 - - - -
luharuka investment and c... 24.52 - - - -
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 43.34 42.93 42.54 42.54 42.54
investor education and pr... - 0.27 0.32 0.32 0.32
nirmala bansal - - 1.24 - 1.12
rajendra kumar rawal 1.23 1.47 1.52 1.64 1.65
aidos india fund ltd 1.49 1.49 1.49 1.49 -
darshan doshi 1.18 1.18 1.18 1.18 -
mukut behari agarwal - 1.60 1.39 1.23 -
nirmala bansal . - - - 1.44 -
shanti swarup 1.26 1.26 - - -
iepf 0.27 - - - -
mukut behari agarwal huf 1.60 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Comfort Intech Stock Price Analysis and Quick Research Report. Is Comfort Intech an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Comfort Intech better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 4.8 Cr and the compounded growth of profit in the past 3 years is 84.6552682947696 %. The PAT margin of Comfort Intech is 3.6258459362954 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Comfort Intech , the EPS declined by -0.530398461844457 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of Comfort Intech is at 4.56903961642912 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Comfort Intech is worth at the current levels at Rs 6.6. The stock is trading at a current P/E ratio of 1.49636739318803 and the average historical P/E for the last 5 years was 10.059047894043.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Comfort Intech is trading at a P/B of 1.8678 . The average historical P/B for the last 5 years was 0.247061245499402. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Last Updated on:
Brief about Comfort Intech
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