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Check Before You Invest : Comfort Commotrade Ltd

BSE: 534691 NSE: ISIN: INE456N01019
  |   Sector:  BFSI   |   Industry:  Finance - Stock Broking

Snapshot

Q.1 Which industry/sub-sector does Comfort Commotrade Ltd belong to?
Comfort Commotrade Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.
Q.2 Is Comfort Commotrade Ltd a good quality company?
Comfort Commotrade Ltd is a quality company, based on a 10-year financial track record.
Q.3 Is Comfort Commotrade Ltd undervalued or overvalued?
Comfort Commotrade Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Comfort Commotrade Ltd a good buy now?
Comfort Commotrade Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Comfort Commotrade Ltd?
Comfort Commotrade Ltd revenue growth is 4.6% for FY-2025, which is above its 5-year CAGR of -1.1%, indicating faster growth.
Q.2 Return on capital employed (ROCE) of Comfort Commotrade Ltd?
Comfort Commotrade Ltd Return on capital employed is 13.8% for FY-2025, which is in line with its 5-year historical median of 13.8%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.
Q.3 Return on Asset of Comfort Commotrade Ltd?
Comfort Commotrade Ltd Return on Asset is 7%, which is in line with its 5-year historical median of 7%, indicating stable asset utilization efficiency.
Q.4 Return on Equity (ROE) of Comfort Commotrade Ltd?
Comfort Commotrade Ltd Return on equity is 10% for FY-2025, which is in line with its 5-year historical median of 10%, indicating the business is making similar use of its shareholders capital.
Q.5 Cash conversion cycle of Comfort Commotrade Ltd?
Comfort Commotrade Ltd Cash conversion cycle is 593 days, above its 5-year historical median of 191 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover 0.51 1.55
ROE 10 10
ROCE 13.8 13.8
Cash Conversion Cycle 593 days 191 days
Q.6 Gross Profit margin of Comfort Commotrade Ltd?
Comfort Commotrade Ltd Gross profit margin which is the profit after deduction of direct costs, is 19.2% for FY-2025, which is above its 5-year median of 17.8%, indicating increasing margins.
Q.7 Operating Profit Margin of Comfort Commotrade Ltd?
Comfort Commotrade Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 22.17% for FY-2025, which is above its 5-year median of 16.66% indicating increasing margins.
Q.8 Net Profit Margin of Comfort Commotrade Ltd?
Comfort Commotrade Ltd Net Profit Margin is 13.83% for FY-2025, is in line with with its 5-year median of 13.83%, indicating stable margins.
Current Level 5-year
Historic Median
Gross Profit Margin 19.2 17.8
Operating Profit Margin 22.17 16.66
Net Profit Margin 13.83 13.83
Q.9 Debt to Equity ratio of Comfort Commotrade Ltd?
Comfort Commotrade Ltd Debt-to-Equity ratio is 0.26, which is above with the industry average of 0.11, indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Comfort Commotrade Ltd?
Comfort Commotrade Ltd Debt to cash flow from operations is -4.8, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Comfort Commotrade Ltd?
Promoters hold 51.61% of the Comfort Commotrade Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Comfort Commotrade Ltd vs industry peers?
Comfort Commotrade Ltd revenue CAGR is -1.10%, compared to the industry median CAGR of 18.37%, indicating slower growth and losing its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth 4.6 18.4
Gross Profit Growth -72.8 24.6
Operating Profit Growth -69.7 28.8
Net Profit Growth -73.6 NAN
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover 0.51 0.26
ROE 10 8.05
ROCE 13.8 10.2
Cash Conversion Cycle (days) 592.59 -107

Valuation & price assessment

Q.1 Stock return of Comfort Commotrade Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 4.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price
CAGR
4.2% 15.3% -0.9% -42.4%
Q.3 Valuation ratios of Comfort Commotrade Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median
5-year
Industry Median
Price to Earnings - 2.25 20.01
Price to Book 0.36 0.56 1.64
Price to Sales 0.36 0.30 5.20
EV to EBITDA -1.71 1.55 6.89

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