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Comfort Intech share price

Comfort Intech Ltd.

BSE: 531216 SECTOR: Finance - NBFC  43k   87   12

10.07
+0.31 (3.18%)
BSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 10.2

Today's Low

₹ 9.8

52 Week High

₹ 12.28

52 Week Low

₹ 2.72

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

322.18 Cr.

Advances

0 Cr.

No. of Shares

31.99 Cr.

P/E

51.09

P/B

2.65

Face Value

₹ 1

Div. Yield

0.6 %

Book Value (TTM)

₹  3.8

Operating Revenue

164.12 Cr.

Net Profit

5.89 Cr.

Promoter Holding

57.46 %

EPS (TTM)

₹  0.2

Sales Growth

24.24

ROE

5.43 %

ROCE

7.66%

Profit Growth

22.74 %

* 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.
* 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

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* 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 Year24.24%
3 Year23.87%
5 Year49.3%

Profit Growth

1 Year22.74%
3 Year124.74%
5 Year4.62%

ROE%

1 Year5.43%
3 Year4.93%
5 Year2.98%

ROCE %

1 Year7.66%
3 Year6.7%
5 Year4.29%

ROA%

3.99529518509188

PEG Ratio

2.25

PAT Margin (%)

3.5897835844949

EPS Growth(%)

22.7421182430181

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • Company has maintained a good ROA of 3.82465889200485% in last 3 years.
  • The company is trading at 0.835431241270997 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 23.8700487081949%.
  • The company has delivered substantial profit growth of 124.744439226674% over past 3 years.
  • Promoters shareholding is 57.46%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 4.93318124471336%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 42.38 37.75 29.6 34.33 51.52
Other Income 0.26 0.21 0.09 0.16 0.05
Interest Expended 0.14 0.22 0.23 0.27 0.45
Operating Expenses 39.17 37.12 27.66 30.7 48.33
Total Provisions 0 0 0 0 0
Depreciation 0.06 0.07 0.06 0.07 0.1
Profit Before Tax 3.26 0.57 1.74 3.46 2.68
Tax 0.63 0.16 0.47 0.91 0.61
Net Profit 2.63 0.41 1.27 2.55 2.07
Adjusted EPS (RS) 0.08 0.01 0.04 0.08 0.06

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 53.99 86.35 122.42 132.11 164.12
Other Income 0.91 0.03 0.16 0.41 0.9
Interest 0.36 0.27 0.56 0.82 0.79
Operating Expenses 52.85 83.16 115.48 124.94 156.08
Total Provisions 0.84 3.06 0.74 0.24 0.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.86 -0.1 5.79 6.52 7.97
Tax 0.1 0.53 0.97 1.72 2.08
Profit After Tax 0.76 -0.63 4.83 4.8 5.89
Adjusted EPS (Rs.) 0.02 -0.02 0.15 0.15 0.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 31.99 31.99 31.99 31.99 31.99
Total Reserves 69.18 65.55 71.68 74.44 78.41
Borrowings 0 0 0 0 0
Other N/C liabilities 0.49 0.49 0.16 0.67 0.91
Current liabilities 17.25 11.87 30.75 30.17 46.33
Total Liabilities 118.91 109.9 134.59 137.29 157.65
Assets
Loans 0 0 0 0 0
Net Block 0.75 0.6 0.48 0.46 1.17
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 26.85 22.57 14.11 31.3 31.35
Other Loans 5.28 13.88 11.67 11.82 10.92
Other N/C Assets 0 0 11.91 11.87 11.81
Current Assets 86.03 72.85 96.43 81.85 102.4
Total Assets 118.91 109.9 134.59 137.29 157.65
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 57.46 57.46 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 27.82 27.82 27.82 27.82 27.82
luharuka investment & con... 24.52 24.52 24.52 24.52 24.52
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 42.54 42.54 42.54 42.54 42.54
investor education and pr... - - - 0.32 0.35
investor education and pr... 0.32 0.32 0.32 - -
nirmala bansal 1.24 - 1.12 - -
rajendra kumar rawal 1.52 1.64 1.65 - -
aidos india fund ltd 1.49 1.49 - - -
darshan doshi 1.18 1.18 - - -
mukut behari agarwal 1.39 1.23 - - -
nirmala bansal . - 1.44 - - -

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 Comfort Intech is Rs 5.8917 Cr and the compounded growth of profit in the past 3 years is 124.742619267632 %. The PAT margin of Comfort Intech is 3.5897835844949 %.

  • 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 22.7333333333333 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Comfort Intech has a poor ROE track record. The ROE of Comfort Intech is at 5.43403723316684 % 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 10.07. The stock is trading at a current P/E ratio of 1.56557154493619 and the average historical P/E for the last 5 years was 12.9969399222887.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Comfort Intech is trading at a P/B of 2.6461 . The average historical P/B of Comfort Intech for the last 5 years was 0.405312796189484. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Comfort Intech is Rs 10.07. One can use valuation calculators of ticker to know if Comfort Intech share price is undervalued or overvalued.

Last Updated on:
Brief about Comfort Intech
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