Comfort Intech Ltd Stock Analysis

BSE: 531216 | NSE: | Finance - NBFC | Small Cap

BSE Share Price 09-Dec-2022 11:47
29.10 0.00 (0.00%)

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Comfort Intech Price Chart

P/E Ratio (SA) :
18.02
Market Cap :
93.1 Cr.
52-wk low :
19.8
52-wk high :
33.8
Bole Toh?

1. Is Comfort Intech Ltd a good quality company?

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

2. Is Comfort Intech Ltd undervalued or overvalued?

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

3. Is Comfort Intech Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Comfort Intech 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 Intech:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Comfort Intech Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)14.511.51410.58.822.15486.4122132148
YoY Gr. Rt. %--20.1%21.1%-25%-16.3%152.2%144.1%59.9%41.8%8.1%-
Adj EPS (₹ ) 0.5-1.11.710.414.70.2-0.21.51.51.6
YoY Gr. Rt. %--303.7%NA-40.5%-58.3%3316.3%-98.4%-183.3%NA-0.7%-
BVPS (₹ )28.227.228.729.530.7323.731.630.532.433.333.8
YoY Gr. Rt. %--3.8%5.6%2.8%4.3%953.8%-90.2%-3.6%6.3%2.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.5-3.25.53.41.44.40.7-0.643.50

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income27.9%72.1%34.9%8.1%
Adj EPS12%28.4%84.2%-0.7%
BVPS1.8%1.6%1.7%2.7%
Share Price 8.6% 27% 80% -4.6%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)11.9-30.439.631.615.721.21.4-0.73.93.63.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.9-46.23.61.44.70.7-0.64.84.64.8

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.80%

Total Income has increased 34.85 CAGR in last 3 years

Net Profit has increased 84.20 CAGR in last 3 years

Total income growth is not so good in last 4 quarters

No data to display

Latest Financials - Comfort Intech Ltd.

Standalone Consolidated
TTM EPS (₹) 1.6 2.1
TTM Sales (₹ Cr.) 148 148
BVPS (₹.) 33.8 37.5
Reserves (₹ Cr.) 76 88
P/BV 0.86 0.79
PE 18.02 14.01
From the Market
52 Week Low / High (₹) 19.80 / 33.75
All Time Low / High (₹) 0.62 / 183.91
Market Cap (₹ Cr.) 93.1
Equity (₹ Cr.) 32
Face Value (₹) 10
Industry PE 28.7

Management X-Ray of Comfort Intech :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Comfort Intech

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Comfort Intech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Comfort Intech on 09-Dec-2022 11:47 is : 29.10.
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 09-Dec-2022 11:47 the market cap of Comfort Intech stood at ₹ 93.10.
The latest PE ratio of Comfort Intech as of 09-Dec-2022 11:47 is 18.02.
The latest PB ratio of Comfort Intech as of 09-Dec-2022 11:47 is 0.86
The 52-week high of Comfort Intech is ₹ 33.75 and the 52-week low is ₹ 19.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Comfort Intech is ₹ 147.6 ( Cr.) .

About Comfort Intech Ltd

Established in 1994, Comfort Intech is presently engaged in capital market operations, investments, finance and software activities. The profit making company went for its Initial Public Offering (IPO) in September 1995 for Rs 250 lakh, which was oversubscribed by more then 29 times.

The company, whose shares are listed on Mumbai and Jaipur Stock Exchanges, is managed by professionals from different fields with abundant experience. It is a registered NBFC from Reserve Bank of India. It deals in shares and securities, granting of corporate and non-corporate loans, investments and some software operations.

The management of the company always had the plans to utilize the expertise for more profitable financial ventures.

The company's main business activities are located in western suburb of Malad, which is already one of the largest consumer market. In this locality, the company has excellent relationships with many reputed dealers of consumer durables who would help the company in reaching its target customers.

Services offered:

a) Corporate Banking –

  • Syndication of rupee & foreign currency loans 
  • Trade finance & bill discounting against L/C 
  • Inter Corporate Loans
  • Loans against listed shares 

b) Financial Management  -

  • Project appraisal and prefeasibility/ feasibility study.
  • Consultancy in financial restructuring/reengineering
  • Private placement of equity, debt and hybrid instruments.
  • Consultancy through mergers, reverse mergers & acquisitions. 

c) Investment Advisory -

  • Fixed & variable income products, advisory and distribution 
  • Mutual Funds advisory and distribution

d) Personalized Loans -   

  • Housing loans 
  • Car loans
  • Personal loans
  • Loan against property.

e) Market Research -

  • Market Surveys 
  • Compilation of Research activities
  • Portfolio analysis on behalf of clients
  • Competitive analysis 

Future plans:

 Comfort Intech plans to enter into the lucrative segment of providing finance for consumer durables to needy individuals. The field is highly remunerative given that the ever diminishing interest rates do not impact this segment.

The company has at its disposal a spacious office premises of about 2,800 square feet with all latest infrastructure and a team of experienced staff members. All that the company needs is a low cost capital which can be deployed in this profitable venture.

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