What is Comfort Fincap share price return in the past 10 years?

Comfort Fincap Ltd share price has declined -10.4% annually (CAGR) over the past ten years.

Comfort Fincap Ltd - Stock Valuation and Financial Performance

Name: Comfort Fincap
Brand: Comfort Fincap

BSE: 535267 | NSE: | Finance - NBFC | Small Cap

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Comfort Fincap Share Price

₹9.70 -0.37 -3.67%
as on 26-Apr'24 16:01

DeciZen - make an informed investing decision on Comfort Fincap

Based on:

Data

M-Cap below 100cr DeciZen not available

Comfort Fincap stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

10.17

Market Cap:

54.6 Cr.

52-wk low:

6.5

52-wk high:

Is Comfort Fincap Ltd an attractive stock to invest in?

1. Is Comfort Fincap Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Comfort Fincap Ltd is a below average quality company.

2. Is Comfort Fincap Ltd undervalued or overvalued?

The key valuation ratios of Comfort Fincap Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Comfort Fincap Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Comfort Fincap Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Comfort Fincap:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Operating Income (₹ Cr.)	2.8	4	4.5	5.4	7.3	7.4	7.7	11.1	12.4	14.7	13
YoY Gr. Rt. %	-	42.1%	13.3%	19.7%	35.9%	0.7%	4.2%	44.6%	11.6%	18%	-
Adj EPS (₹ )	0.1	0.4	0.4	0.4	0.5	0.5	0.2	0.8	0.8	0.9	1
YoY Gr. Rt. %	-	245.5%	7.9%	-12.2%	25%	13.3%	-54.9%	234.8%	6.5%	9.8%	-
BVPS (₹ )	4.1	4.4	4.8	5.1	5.5	6.5	6.7	7.5	8.3	9.2	10
YoY Gr. Rt. %	-	8.1%	8.4%	6.5%	8.9%	18.3%	3.2%	11.4%	10.9%	10.8%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	2.4	7.9	8	5.4	5.5	5.4	2.2	6.4	5.2	5.5	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	20.2%	14.8%	23.9%	18%
Adj EPS	26.3%	14.9%	57.6%	9.8%
BVPS	9.6%	10.8%	11.1%	10.8%
Share Price	-10.4%	29.2%	77%	27.3%

Key Financial Ratios


RATIOS \ YEARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Asset Quality Ratio	To view Asset Quality Ratio Colour Rating Guide click here ⓘ
Net NPA to Net Advances (%)	0	0	0	0	0	0	0	0	0	0	-
Capitalization Ratio	To view Capitalization Ratio Colour Rating Guide click here ⓘ
Capital Adequacy Ratio (%)	0	0	0	0	0	0	0	0	0	0	-
Margins
Net Profit Margin (%)	22	52	49.9	36	33.1	37.7	16.1	37.6	35.6	33.3	40.7
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	2.8	9	9.1	7.3	8.5	8.5	3.4	10.8	10.3	10.3	9.8

Recent Performance Summary

Total Income has increased 23.94 CAGR in last 3 years

Net Profit has increased 57.58 CAGR in last 3 years

Total income growth is not so good in last 4 quarters

Return on Equity has declined versus last 3 years average to 10.30%

Latest Financials - Comfort Fincap Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1	1
TTM Sales (₹ Cr.)	13.2	13.2
BVPS (₹.) ⓘ	10	10.1
Reserves (₹ Cr.) ⓘ	44	44
P/BV ⓘ	1.00	1.00
PE ⓘ	10.17	10.17

From the Market
52 Week Low / High (₹)	6.47 / 11.99
All Time Low / High (₹)	0.77 / 91.00
Market Cap (₹ Cr.)	54.6
Equity (₹ Cr.)	10.9
Face Value (₹)	2
Industry PE ⓘ	31.9

Management X-Ray of Comfort Fincap:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Comfort Fincap

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Comfort Fincap

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Income	2.90	3.98	4.52	5.43	7.35	7.43	7.72	11.14	12.50	14.83
Interest Income	2.80	3.98	4.51	5.40	7.34	7.39	7.70	11.13	12.42	14.66
Other Income ⓘ	0.09	0	0.01	0.03	0.02	0.04	0.02	0.01	0.08	0.17
Expenditure ⓘ	2.04	1.34	1.52	2.61	3.97	3.53	5.84	5.56	6.30	8.26
Interest Expense ⓘ	0.45	0.34	0.32	0.75	2.09	1.36	1.69	2.68	3.41	5.02
Operating Expenses ⓘ	1.51	0.71	1.14	1.41	1.81	1.95	1.55	2.05	2.41	2.68
Provisions	0.08	0.29	0.06	0.45	0.06	0.23	2.59	0.83	0.48	0.56
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.86	2.65	3	2.82	3.39	3.90	1.89	5.58	6.20	6.58
Taxes ⓘ	0.24	0.57	0.75	0.88	0.96	1.11	0.65	1.40	1.77	1.70
Profit After Tax	0.62	2.07	2.25	1.94	2.43	2.78	1.24	4.18	4.42	4.88
Adjusted EPS (₹)	0.1	0.4	0.4	0.4	0.5	0.5	0.2	0.8	0.8	0.9
Dividend Payout Ratio (%)	35%	10%	10%	11%	11%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Equity Capital	22.04	23.85	25.84	27.53	29.96	35.43	36.57	40.75	45.17	50.05
Share Capital ⓘ	10.85	10.85	10.85	10.85	10.85	10.85	10.85	10.85	10.85	10.85
Reserves ⓘ	11.19	13	14.99	16.68	19.11	24.58	25.71	29.89	34.32	39.20
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	0	0	0	0	0	1.08	0.46	0.10	0.24	0.25
Current Liabilities	3.72	2.63	3.80	15.11	16.04	20.99	20.34	32.65	52.10	28.59
Trade Payables	0	0	0	0.09	0.12	0.07	0.12	0.49	0.26	0.11
Short term borrowings	3.11	1.60	2.54	14.01	15.13	19.92	18.98	30.67	51.07	27.61
Other Liabilities	-3.11	-1.61	-2.54	-14.10	-15.26	-19.99	-19.11	-31.16	-51.33	-27.72
Total Liabilities ⓘ	25.76	26.48	29.64	42.64	45.99	57.51	57.36	73.50	97.51	78.88
Assets
Non Current Asset	4.21	2.75	3.04	2.68	2.62	9.42	6.13	3.38	3.84	3.99
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	4.21	2.75	3.04	2.68	2.62	9.42	6.13	3.38	3.84	3.99
Current Asset	21.51	23.71	26.60	39.96	43.38	48.09	51.23	70.12	93.68	74.89
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	21.51	23.71	26.60	39.96	43.38	48.09	51.23	70.12	93.68	74.89
Total Assets ⓘ	25.76	26.48	29.64	42.64	45.99	57.51	57.36	73.50	97.51	78.88

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	1.66	-2.31	-0.27	-11.36	1.20	-4.53	0.51	-13.11	-15.01	27.23
Cash Flow From Investing Activity ⓘ	-0.30	2.51	0.34	0.67	0.14	-0.01	1.35	4.11	0	-0.01
Cash Flow From Financing Activity ⓘ	-1.54	-2.11	0.35	10.51	-1.23	3.11	-2.63	9	17	-28.47
Net Cash Flow ⓘ	-0.19	-1.90	0.42	-0.18	0.11	-1.43	-0.76	0	1.98	-1.26

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Operational & Financial Ratios
EPS (₹)	1	2	2	2	2	3	1	4	4	5
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	20	22	24	25	28	33	34	38	42	46
Performance Ratios
ROA (%)	2.4	7.9	8.0	5.4	5.5	5.4	2.2	6.4	5.2	5.5
ROE (%)	2.8	9.0	9.1	7.3	8.5	8.5	3.4	10.8	10.3	10.3
ROCE (%)	5.2	11.8	12.4	10.2	12.7	10.5	6.5	13.0	11.5	13.3
Valuation Parameters
Price/Book(x)	7.1	3.4	0.5	0.6	0.6	0.4	0.1	0.3	0.5	0.9

Comfort Fincap Ltd Stock News

Comfort Fincap Ltd FAQs

What is the share price of Comfort Fincap?

Company share prices are keep on changing according to the market conditions. The closing price of Comfort Fincap on 26-Apr-2024 16:01 is ₹9.70.

What is the market cap of Comfort Fincap?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Apr-2024 16:01 the market cap of Comfort Fincap stood at ₹54.64.