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.
-
PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Comfort Intech has a PE ratio of 42.4319189360355 which is high and comparatively overvalued.
-
Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Comfort Intech has ROA of 3.9993% which is a bad sign for future performance. (Higher values are always desirable.)
-
Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Comfort Intech has a Current ratio of 2.8589.
-
Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Comfort Intech has a ROE of 5.731%. (Higher is better)
-
Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Comfort Intech has a Debt to Equity ratio of 0.0595 which means that the company has low proportion of debt in its capital.
-
Sales growth: Comfort Intech has reported revenue growth of -4.1628% which is poor in relation to its growth and performance.
-
Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Comfort Intech for the current financial year is 5.3177689551004%.
-
Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Comfort Intech is Rs 0.07 and the yield is 1.0511%.
-
Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Comfort Intech is Rs 0.1579. The higher the EPS, the better it is for investors.
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 6.7.
Q2. What is the market capitalisation of Comfort Intech?
Ans: Comfort Intech has a market capitalisation of Rs 214.3585136 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 42.4319189360355 and the P/B ratio of Comfort Intech is 1.40179094484894, 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 6.58.
Q5. Does Comfort Intech pay dividends?
Ans: Currently, Comfort Intech pays dividends. Dividend yield of Comfort Intech is around 1.0511%.
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 4.7796. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Comfort Intech?
Ans: Comfort Intech has a total debt of Rs 8.4937 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Comfort Intech?
Ans: The ROE of Comfort Intech is 5.731% and ROCE of Comfort Intech is 7.3524%. 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.
Q9. 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.
Q10. 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.
Q11. 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.