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Comfort Intech share price

Comfort Intech Ltd.

BSE: 531216 SECTOR: Finance - NBFC  58k   111   14

14.62
0 0
BSE: 26 Jul 04:01 PM

Price Summary

Today's High

₹ 15.19

Today's Low

₹ 13.07

52 Week High

₹ 15.19

52 Week Low

₹ 4.3

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

467.75 Cr.

Advances

0 Cr.

No. of Shares

31.99 Cr.

P/E

65.15

P/B

3.52

Face Value

₹ 1

Div. Yield

0.41 %

Book Value (TTM)

₹  4.16

Operating Revenue

164.12 Cr.

Net Profit

5.89 Cr.

Promoter Holding

57.46 %

EPS (TTM)

₹  0.22

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

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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

2.86

PAT Margin (%)

3.5897835844949

EPS Growth(%)

22.7421182430181

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 57.46 0
Mar 2024 57.46 0
Dec 2023 57.46 0
Sep 2023 57.46 0
Jun 2023 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 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Operating Revenue 37.75 29.6 34.33 51.52 69.42
Other Income 0.21 0.09 0.16 0.05 1.35
Interest Expended 0.22 0.23 0.27 0.45 0.56
Operating Expenses 37.12 27.66 30.7 48.33 68.32
Total Provisions 0 0 0 0 0
Depreciation 0.07 0.06 0.07 0.1 0.08
Profit Before Tax 0.56 1.74 3.46 2.68 1.81
Tax 0.16 0.47 0.91 0.61 0.52
Net Profit 0.4 1.27 2.55 2.07 1.29
Adjusted EPS (RS) 0.01 0.04 0.08 0.06 0.04

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 Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
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 Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 42.54 42.54 42.54 42.54 42.54
investor education and pr... 0.32 - - 0.35 0.35
investor education and pr... - 0.32 0.35 - -
nirmala bansal 1.12 - - - -
rajendra kumar rawal 1.65 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Comfort Intech informs about outcome of board meeting29 May 2024, 10:48AM Comfort Intech - Quaterly Results29 May 2024, 2:10AM Comfort Intech - Quaterly Results29 May 2024, 2:10AM Comfort Intech - Quaterly Results29 May 2024, 2:10AM Comfort Intech makes investment in Liquors India22 Jan 2024, 11:30AM Comfort Intech - Quaterly Results20 Jan 2024, 7:46PM Comfort Intech - Quaterly Results20 Jan 2024, 7:46PM Comfort Intech - Quaterly Results30 May 2023, 5:56PM Comfort Intech - Quaterly Results10 Feb 2023, 3:47PM Comfort Intech - Quaterly Results10 Feb 2023, 3:47PM Comfort Intech - Quaterly Results10 Feb 2023, 3:47PM Comfort Intech gets nod to invest in Liquors India11 Jan 2023, 10:49AM Comfort Intech informs about disclosure 8 Dec 2022, 11:46AM Comfort Intech informs about disclosure29 Nov 2022, 11:07AM Comfort Intech informs about disclosures 26 Nov 2022, 12:39PM Comfort Intech informs about outcome of board meeting 11 Nov 2022, 4:17PM Comfort Intech informs about disclosure3 Sep 2022, 2:56PM Comfort Intech informs about disclosures 26 Aug 2022, 4:19PM Comfort Intech informs about disclosure 24 Aug 2022, 10:40AM Comfort Intech informs about disclosure29 Jun 2022, 10:00AM Comfort Intech informs about disclosure10 Jun 2022, 9:52AM Comfort Intech informs about disclosure8 Jun 2022, 9:40AM Comfort Intech informs about disclosure4 Jun 2022, 3:45PM Comfort Intech informs about clarification8 Apr 2022, 3:32PM Comfort Intech - Quaterly Results3 Feb 2022, 2:42PM Comfort Intech - Quaterly Results3 Feb 2022, 2:42PM Comfort Intech - Quaterly Results3 Feb 2022, 2:42PM Comfort Intech informs about compliance certificate13 Apr 2021, 11:06AM

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 mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration 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.

Comfort Intech stock price today is Rs 14.62. 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 14.62. 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 3.5176 . 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 14.62. 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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