Comfort Fincap
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Comfort Fincap share price

Comfort Fincap Ltd.

BSE: 535267 SECTOR: Finance - NBFC  14k   35   2

10.06
+0.18 (1.82%)
BSE: Today, 03:12 PM

Price Summary

Today's High

₹ 10.06

Today's Low

₹ 9.8

52 Week High

₹ 11.99

52 Week Low

₹ 6.47

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

₹ 54.58 Cr.

Advances

₹ 0 Cr.

No. of Shares

5.43 Cr.

P/E

10.16

P/B

1

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  10.04

Operating Revenue

₹ 14.66 Cr.

Net Profit

₹ 4.88 Cr.

Promoter Holding

56.19 %

EPS (TTM)

₹  0.99

Sales Growth

18

ROE

10.25 %

ROCE

13.33%

Profit Growth

10.35 %

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

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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 Year18%
3 Year23.92%
5 Year14.85%

Profit Growth

1 Year10.35%
3 Year57.97%
5 Year14.97%

ROE%

1 Year10.25%
3 Year10.46%
5 Year8.66%

ROCE %

1 Year13.33%
3 Year12.6%
5 Year10.94%

ROA%

5.5355816708901

PEG Ratio

0.98

PAT Margin (%)

33.301275492804

EPS Growth(%)

10.3499865106811

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 56.19 0
Dec 2023 55.61 0
Sep 2023 55.61 0
Jun 2023 55.34 0
Mar 2023 55.09 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 5.69941751401352% in last 3 years.
  • The company is trading at 0.912735691295201 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 23.9203281711919%.
  • The company has delivered substantial profit growth of 57.9682657169974% over past 3 years.
  • Promoters shareholding is 56.19%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 3.64 2.96 3.42 3.76 3.18
Other Income 0.08 0 0 0.01 0.01
Interest Expended 1.11 0.81 0.67 0.77 0.58
Operating Expenses 0.88 0.86 0.7 0.77 0.87
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0.01 0.02
Profit Before Tax 1.73 1.28 2.06 2.22 1.71
Tax 0.44 0.35 0.56 0.58 0.42
Net Profit 1.29 0.94 1.5 1.64 1.29
Adjusted EPS (RS) 0.24 0.17 0.28 0.3 0.24

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 7.39 7.7 11.13 12.42 14.66
Other Income 0.04 0.02 0.01 0.08 0.17
Interest 1.36 1.69 2.68 3.41 5.02
Operating Expenses 1.95 1.55 2.05 2.41 2.68
Total Provisions 0.23 2.59 0.83 0.48 0.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.9 1.89 5.58 6.2 6.58
Tax 1.11 0.65 1.4 1.77 1.7
Profit After Tax 2.78 1.24 4.18 4.42 4.88
Adjusted EPS (Rs.) 0.51 0.23 0.77 0.82 0.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.85 10.85 10.85 10.85 10.85
Total Reserves 24.58 25.71 29.89 34.32 39.2
Borrowings 0 0 0 0 0
Other N/C liabilities 1.08 0.46 0.1 0.24 0.25
Current liabilities 20.99 20.34 32.65 52.1 28.59
Total Liabilities 57.51 57.36 73.5 97.51 78.88
Assets
Loans 0 0 0 0 0
Net Block 0.03 0.02 0.02 0.01 0.02
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 9.39 6.11 3.27 3.82 3.97
Other Loans 0 0 0.1 0 0
Other N/C Assets 0 0 0 1.07 1.26
Current Assets 48.09 51.23 70.12 92.6 73.63
Total Assets 57.51 57.36 73.5 97.51 78.88
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 55.09 55.34 55.61 55.61 56.19
anil agrawal huf 10.73 10.73 10.73 10.73 10.73
luharuka commotrade priva... 38.92 38.92 38.92 38.92 38.92
luharuka sales & services... 5.44 5.69 5.97 5.97 6.54
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 44.91 44.66 44.39 44.39 43.81
investor education and pr... 1.92 1.92 1.92 2.27 2.27
jitendra b salecha 1.64 1.62 1.58 1.53 1.52
nirmala bansal - - - - 1.14
sangita rupesh vaghasia 1.44 1.44 1.44 1.44 1.44
snehapusph marketing priv... 3.13 3.13 3.13 3.13 3.13
aidos india fund ltd 1.57 1.57 1.01 1.01 -
gaurav chandrakant shah 1.42 1.13 1.13 - -
dharit pankaj barbhaya 1.12 1.12 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Comfort Fincap - Quaterly Results20 Jan 2024, 6:31PM Comfort Fincap - Quaterly Results20 Jan 2024, 6:31PM Comfort Fincap - Quaterly Results3 Nov 2023, 6:38PM Comfort Fincap - Quaterly Results3 Nov 2023, 6:38PM Comfort Fincap informs about newspaper advertisements22 Aug 2023, 5:20PM Comfort Fincap informs about disclosure 9 Aug 2023, 12:13PM Comfort Fincap - Quaterly Results28 Jul 2023, 3:53PM Comfort Fincap - Quaterly Results28 Jul 2023, 3:53PM Comfort Fincap informs about disclosure 23 May 2023, 12:36PM Comfort Fincap - Quaterly Results5 May 2023, 6:29PM Comfort Fincap - Quaterly Results5 May 2023, 6:29PM Comfort Fincap - Quaterly Results5 May 2023, 6:29PM Comfort Fincap informs about disclosure 4 Apr 2023, 10:02AM Comfort Fincap informs about appointment of CS cum CO10 Mar 2023, 5:07PM Comfort Fincap informs about outcome of board meeting10 Mar 2023, 5:04PM Comfort Fincap informs about newspaper advertisements4 Feb 2023, 3:07PM Comfort Fincap - Quaterly Results3 Feb 2023, 3:26PM Comfort Fincap - Quaterly Results3 Feb 2023, 3:26PM Comfort Fincap - Quaterly Results3 Feb 2023, 3:26PM Comfort Fincap enters into agreement with Jetfinx Services LLP3 Jan 2023, 2:51PM Comfort Fincap - Quaterly Results20 Oct 2022, 3:31PM Comfort Fincap - Quaterly Results20 Oct 2022, 3:31PM Comfort Fincap - Quaterly Results20 Oct 2022, 3:31PM Comfort Fincap informs about resignation of CS cum CO16 Sep 2022, 4:37PM Comfort Fincap schedules AGM 30 Aug 2022, 11:58AM Comfort Fincap informs about AGM and annual report30 Aug 2022, 11:55AM Comfort Fincap informs about disclosure25 Aug 2022, 12:39PM Comfort Fincap informs about newspaper advertisements3 Aug 2022, 4:59PM Comfort Fincap - Quaterly Results2 Aug 2022, 4:13PM Comfort Fincap - Quaterly Results2 Aug 2022, 4:13PM Comfort Fincap - Quaterly Results2 Aug 2022, 4:13PM Comfort Fincap informs about clarification on price movements 4 Jun 2022, 12:23PM Comfort Fincap - Quaterly Results29 Apr 2022, 3:04PM Comfort Fincap - Quaterly Results29 Apr 2022, 3:04PM Comfort Fincap - Quaterly Results29 Apr 2022, 3:04PM Comfort Fincap - Quaterly Results24 Jan 2022, 4:56PM Comfort Fincap informs about closure of trading window30 Dec 2021, 4:51PM Comfort Fincap informs about disclosure of related party transactions8 Jun 2021, 3:48PM Comfort Fincap informs about clarification8 Mar 2021, 4:23PM

Comfort Fincap Stock Price Analysis and Quick Research Report. Is Comfort Fincap 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 Fincap 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 Fincap is Rs 4.8823 Cr and the compounded growth of profit in the past 3 years is 57.9675434498618 %. The PAT margin of Comfort Fincap is 33.301275492804 %.

  • 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 Fincap , the EPS grew by 10.3494788473329 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Comfort Fincap has a average ROE track record. The ROE of Comfort Fincap is at 10.254659944067 % 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 Fincap is worth at the current levels at Rs 9.9. The stock is trading at a current P/E ratio of 1.87140221812282 and the average historical P/E for the last 5 years was 5.45392782024181.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Comfort Fincap is trading at a P/B of 0.9858 . The average historical P/B of Comfort Fincap for the last 5 years was 0.465343876868101. 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 Fincap is Rs 9.9. One can use valuation calculators of ticker to know if Comfort Fincap share price is undervalued or overvalued.

Last Updated on:
Brief about Comfort Fincap
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