Comfort Intech Stock Price Analysis and Quick Research Report. Is Comfort Intech an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Comfort Intech.
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 Comfort Intech is Rs 7.1762 Cr. and the compounded growth of profit in the past 3 years is 14.1416545685552%. The PAT margin of Comfort Intech is 3.882%.
- 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 grew by 1119.0217% YOY.
Financial Ratios -
- Return on Equity (ROE): Comfort Intech has a poor ROE track record. The ROE of Comfort Intech is at 5.9017% 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 8.53. Comfort Intech is trading at a current P/E ratio of 44.8952 and the average historical P/E for the last 5 years was 44.2388633043824.
- P/B ratio can be one of the best metrics to value such companies. Currently, Comfort Intech is trading at a P/B of 1.88425005522421. The average historical P/B for the last 5 years was 2.35180466372434. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Comfort Intech in Ticker for free. Also, one can get the intrinsic value of Comfort Intech by using Valuation Calculators, which are available with a Finology ONE subscription.
Comfort Intech FAQs
Q1. What is Comfort Intech share price today?
Ans: The current share price of Comfort Intech is Rs 8.53.
Q2. What is the market capitalisation of Comfort Intech?
Ans: Comfort Intech has a market capitalisation of Rs 272.90718224 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Comfort Intech?
Ans: The PE ratio of Comfort Intech is 39.6375464684015 and the P/B ratio of Comfort Intech is 1.88425005522421, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Comfort Intech share?
Ans: The 52-week high share price of Comfort Intech is Rs 15.8, and the 52-week low share price of Comfort Intech is Rs 7.76.
Q5. Does Comfort Intech pay dividends?
Ans: Currently, Comfort Intech does not pay dividends. Dividend yield of Comfort Intech is around 0%.
Q6. What are the face value and book value of Comfort Intech shares?
Ans: The face value of Comfort Intech shares is Rs 1, while the book value per share of Comfort Intech is around Rs 4.527. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Comfort Intech?
Ans: The ROE of Comfort Intech is 5.9017% and ROCE of Comfort Intech is 8.1666%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Comfort Intech a good buy for the long term?
Ans: The Comfort Intech long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Comfort Intech undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Comfort Intech appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Comfort Intech’s financials?
Ans: You can review Comfort Intech’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.