Comfort Fincap
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Comfort Fincap share price

Comfort Fincap Ltd.

BSE: 535267 SECTOR: Finance - NBFC  22k   40   1

9.06
-0.04 (-0.44%)
BSE: 13 Mar 4:00 PM

Price Summary

Today's High

₹ 9.46

Today's Low

₹ 8.89

52 Week High

₹ 14.15

52 Week Low

₹ 7.52

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 67.36 Cr.

Advances

₹ 0 Cr.

No. of Shares

7.43 Cr.

P/E

13.31

P/B

0.88

Face Value

₹ 2

Div. Yield

1.1 %

Book Value (TTM)

₹  10.34

Operating Revenue

₹ 13.9 Cr.

Net Profit

₹ 5.15 Cr.

Promoter Holding

57.37 %

EPS (TTM)

₹  0.68

Sales Growth

-5.18

ROE

9.82 %

ROCE

12.53%

Profit Growth

5.97 %

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* 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 Year-5.18%
3 Year7.7%
5 Year13.48%

Profit Growth

1 Year5.97%
3 Year7.18%
5 Year13.1%

ROE%

1 Year9.82%
3 Year10.11%
5 Year8.92%

ROCE %

1 Year12.53%
3 Year12.43%
5 Year11.35%

ROA%

6.3545

PEG Ratio

2.23

PAT Margin (%)

37.0206

EPS Growth(%)

5.9777

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 57.37 0.00
Sep 2024 56.75 0.00
Jun 2024 56.75 0.00
Mar 2024 56.19 0.00
Dec 2023 55.61 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 3.8973%.
  • Company has maintained a good ROA of 5.67825190903302% in last 3 years.
  • The company is trading at 0.8891 times the book value
  • Promoters shareholding is 57.37%.

 Limitations

  • Provision and contingencies have increased by 27.262950349525%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Operating Revenue 3.18 3.54 3.96 3.13 3.07
Other Income 0.01 0.04 0.06 0 0.01
Interest Expended 0.58 0.66 0.65 0.69 0.59
Operating Expenses 0.88 1.61 0.66 0.97 0.87
Total Provisions 0 0 0 0 0
Depreciation 0.02 0.02 0.02 0.02 0.02
Profit Before Tax 1.7 1.3 2.69 1.45 1.59
Tax 0.42 0.57 0.76 0.4 0.24
Net Profit 1.28 0.74 1.93 1.04 1.36
Adjusted EPS (RS) 0.24 0.14 0.36 0.19 0.22

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 7.7 11.13 12.42 14.66 13.9
Other Income 0.02 0.01 0.08 0.17 0.06
Interest 1.69 2.68 3.41 5.02 2.67
Operating Expenses 1.55 2.05 2.41 2.72 3.32
Total Provisions 2.59 0.83 0.48 0.56 0.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.89 5.58 6.2 6.54 7.26
Tax 0.65 1.4 1.77 1.69 2.11
Profit After Tax 1.24 4.18 4.42 4.86 5.15
Adjusted EPS (Rs.) 0.23 0.77 0.82 0.18 0.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.85 10.85 10.85 10.85 10.85
Total Reserves 25.71 29.89 34.32 39.01 44.13
Borrowings 0 0 0 0 0
Other N/C liabilities 0.46 0.1 0.24 0.18 0.75
Current liabilities 20.34 32.65 52.1 28.84 27.35
Total Liabilities 57.36 73.5 97.51 78.88 83.09
Assets
Loans 0 0 0 0 0
Net Block 0.02 0.02 0.01 0.02 0.67
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 6.11 3.27 3.82 3.97 6.12
Other Loans 0 0.1 0 0 0
Other N/C Assets 0 0 1.07 1.26 1.26
Current Assets 51.23 70.12 92.6 73.63 75.04
Total Assets 57.36 73.5 97.51 78.88 83.09
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 55.61 56.19 56.75 56.75 57.37
anil agrawal huf 10.73 10.73 10.73 10.73 9.33
luharuka commotrade priva... 38.92 38.92 38.92 38.92 33.85
luharuka investment & con... - - - - 6.25
luharuka sales & services... 5.97 6.54 7.10 7.10 7.94
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 44.39 43.81 43.25 43.25 42.63
investor education and pr... 2.27 2.27 2.27 2.27 1.98
sangita rupesh vaghasia 1.44 1.44 1.44 1.44 1.25
snehapusph marketing priv... 3.13 3.13 3.13 3.13 2.72
jitendra b salecha 1.53 1.52 1.52 1.52 -
nirmala bansal - 1.14 1.14 1.14 -
aidos india fund ltd 1.01 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Comfort Fincap informs about disclosure 25 Jan, 11:05 AM Comfort Fincap - Quaterly Results 22 Jan, 8:20 PM Comfort Fincap - Quaterly Results 22 Jan, 8:20 PM Comfort Fincap informs about disclosure 23 Oct, 12:35 PM Comfort Fincap informs about disclosure 23 Oct, 12:35 PM Comfort Fincap - Quaterly Results 21 Oct, 7:24 PM Comfort Fincap - Quaterly Results 21 Oct, 7:24 PM Comfort Fincap - Quaterly Results 2 Aug, 9:15 PM Comfort Fincap - Quaterly Results 2 Aug, 9:15 PM Comfort Fincap informs about change in logo of company 12 Jul, 5:21 PM Comfort Fincap informs about disclosure 27 Jun, 10:08 AM Comfort Fincap informs about disclosures 19 Jun, 1:34 PM Comfort Fincap informs about disclosures 14 Jun, 5:19 PM Comfort Fincap - Quaterly Results 25 Apr, 8:07 PM Comfort Fincap - Quaterly Results 25 Apr, 8:07 PM Comfort Fincap - Quaterly Results 20 Jan, 6:31 PM Comfort Fincap - Quaterly Results 20 Jan, 6:31 PM Comfort Fincap - Quaterly Results 3 Nov, 6:38 PM Comfort Fincap - Quaterly Results 3 Nov, 6:38 PM Comfort Fincap informs about newspaper advertisements 22 Aug, 5:20 PM Comfort Fincap informs about disclosure 9 Aug, 12:13 PM Comfort Fincap - Quaterly Results 28 Jul, 3:53 PM Comfort Fincap - Quaterly Results 28 Jul, 3:53 PM Comfort Fincap informs about disclosure 23 May, 12:36 PM Comfort Fincap - Quaterly Results 5 May, 6:29 PM Comfort Fincap - Quaterly Results 5 May, 6:29 PM Comfort Fincap - Quaterly Results 5 May, 6:29 PM Comfort Fincap informs about disclosure 4 Apr, 10:02 AM Comfort Fincap informs about appointment of CS cum CO 10 Mar, 5:07 PM Comfort Fincap informs about outcome of board meeting 10 Mar, 5:04 PM Comfort Fincap informs about newspaper advertisements 4 Feb, 3:07 PM Comfort Fincap - Quaterly Results 3 Feb, 3:26 PM Comfort Fincap - Quaterly Results 3 Feb, 3:26 PM Comfort Fincap - Quaterly Results 3 Feb, 3:26 PM Comfort Fincap enters into agreement with Jetfinx Services LLP 3 Jan, 2:51 PM Comfort Fincap - Quaterly Results 20 Oct, 3:31 PM Comfort Fincap - Quaterly Results 20 Oct, 3:31 PM Comfort Fincap - Quaterly Results 20 Oct, 3:31 PM Comfort Fincap informs about resignation of CS cum CO 16 Sep, 4:37 PM Comfort Fincap schedules AGM 30 Aug, 11:58 AM Comfort Fincap informs about AGM and annual report 30 Aug, 11:55 AM Comfort Fincap informs about disclosure 25 Aug, 12:39 PM Comfort Fincap informs about newspaper advertisements 3 Aug, 4:59 PM Comfort Fincap - Quaterly Results 2 Aug, 4:13 PM Comfort Fincap - Quaterly Results 2 Aug, 4:13 PM Comfort Fincap - Quaterly Results 2 Aug, 4:13 PM Comfort Fincap informs about clarification on price movements 4 Jun, 12:23 PM Comfort Fincap - Quaterly Results 29 Apr, 3:04 PM Comfort Fincap - Quaterly Results 29 Apr, 3:04 PM Comfort Fincap - Quaterly Results 29 Apr, 3:04 PM

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 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 Fincap stock price today is Rs 9.06. 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 5.1462 Cr and the compounded growth of profit in the past 3 years is 7.17738548284341 %. The PAT margin of Comfort Fincap is 37.0206 %.

  • 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 429.8883 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Comfort Fincap has a poor ROE track record. The ROE of Comfort Fincap is at 9.8172 % 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 9.06. The stock is trading at a current P/E ratio of 9.4992 and the average historical P/E for the last 5 years was 13.7587822455816.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Comfort Fincap is trading at a P/B of 0.8765 . The average historical P/B of Comfort Fincap for the last 5 years was 1.28805988779023. 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 9.06. 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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