Comfort Fincap

Comfort Fincap Ltd.

BSE: 535267 SECTOR: Finance - NBFC  6257   19   1

40.10
+1.90 (4.97%)
BSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 40.1

Today's Low

₹ 36.3

52 Week High

₹ 126.3

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 43.51 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.09 Cr.

P/E

9.56

P/B

0.89

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  45.26

Operating Revenue

₹ 12.43 Cr.

Net Profit

₹ 4.42 Cr.

Promoter Holding

54.63 %

EPS (TTM)

₹  4.2

Sales Growth

11.7

ROE

10.3 %

ROCE

11.46%

Profit Growth

5.85 %

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 Year11.7%
3 Year18.94%
5 Year18.15%

Profit Growth

1 Year5.84%
3 Year16.74%
5 Year17.87%

ROE%

1 Year10.3%
3 Year8.18%
5 Year8.3%

ROCE %

1 Year11.46%
3 Year10.31%
5 Year10.81%

ROA%

5.17425572709906

PEG Ratio

1.63

PAT Margin (%)

35.5953884647256

EPS Growth(%)

5.84688995215311

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 54.63 0
Sep 2022 54.63 0
Jun 2022 54.63 0
Mar 2022 54.63 0
Dec 2021 54.63 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 4.57307537420312% in last 3 years.
  • The company is trading at 0.53932902584493 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 18.9366469809737%.
  • The company has delivered substantial profit growth of 0% over past 3 years.
  • Promoters shareholding is 54.63%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Operating Revenue 3.19 3.44 3.96 4.11 3.64
Other Income 0.01 0.01 0.01 0.01 0.08
Interest Expended 0.8 1.25 1.55 1.55 1.11
Operating Expenses 0.61 1.11 0.72 0.7 0.88
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 1.78 1.09 1.7 1.87 1.73
Tax 0.45 0.48 0.45 0.47 0.44
Net Profit 1.34 0.61 1.25 1.4 1.29

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 7.34 7.39 7.7 11.13 12.43
Other Income 0.02 0.04 0.02 0.01 0.07
Interest 2.09 1.36 1.69 2.68 3.41
Operating Expenses 1.81 1.95 1.55 2.05 2.41
Total Provisions 0.06 0.23 2.59 0.83 0.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.39 3.9 1.89 5.58 6.2
Tax 0.96 1.11 0.65 1.4 1.77
Profit After Tax 2.43 2.78 1.24 4.18 4.42
Adjusted EPS (Rs.) 2.24 2.56 1.14 3.85 4.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 10.85 10.85 10.85 10.85 10.85
Total Reserves 19.11 24.58 25.71 29.89 34.32
Borrowings 0 0 0 0 0
Other N/C liabilities 0 1.08 0.46 0.1 0.24
Current liabilities 16.04 20.99 20.34 32.65 52.1
Total Liabilities 45.99 57.51 57.36 73.5 97.51
Assets
Loans 0 0 0 0 0
Net Block 0.03 0.03 0.02 0.02 0.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2.59 9.39 6.11 3.27 3.82
Other Loans 0 0 0 0.1 0
Other N/C Assets 0 0 0 0 1.07
Current Assets 43.38 48.09 51.23 70.12 92.6
Total Assets 45.99 57.51 57.36 73.5 97.51
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 54.63 54.63 54.63 54.63 54.63
luharuka commotrad... 35.12 35.12 35.12 35.12 35.12
anil agrawal huf 10.73 10.73 10.73 10.73 10.73
anil agarwal huf - - - - -
luharuka sales & s... 4.98 4.98 4.98 4.98 4.98
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 45.37 45.37 45.37 45.37 45.37
other individuals - - - - -
kripa securities p... - - - - -
globe capital mark... - - - - 3.92
globe capital mark... 3.92 3.92 3.92 3.92 -
shyamsurat rajbali... - - 2.57 2.59 2.74
snehapusph marketi... 3.13 3.13 3.13 3.13 3.13
individual - - - - -
nextel garments pr... 1.99 1.99 - - -
helpful investment... - - - - -
vidisa textiles pr... 1.55 1.88 1.92 1.92 1.92
comfort securities... 1.09 1.22 - - -
aidos india fund l... 1.57 1.57 1.57 1.57 1.57
ami jaineek patel 1.45 1.45 1.45 1.45 1.45
chandrakant ramji ... 1.44 1.44 1.44 1.44 1.44
intercity builders... 1.28 1.28 1.28 1.28 1.28
seema pravinkumar ... 1.24 1.24 1.24 1.24 1.24
suresh laxmanbhai ... - 1.11 - 1.11 1.11
suresh laxmanbhai ... 1.11 - 1.11 - -
shanti swarup 1.06 1.06 1.06 1.06 1.06

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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 the company is Rs 4.4244 Cr and the compounded growth of profit in the past 3 years is 16.7364539905699 %. The PAT margin of Comfort Fincap is 35.5953884647256 %.

  • 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 5.84614869992562 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a average ROE track record. The ROE of Comfort Fincap is at 10.2995539746538 % 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 40.1. The stock is trading at a current P/E ratio of 5.50609540276648 and the average historical P/E for the last 5 years was 5.01136784752277.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Comfort Fincap is trading at a P/B of 0.886 . The average historical P/B for the last 5 years was 0.398709982398902. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Comfort Fincap

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