Comfort Fincap Ltd

As of November 17, 2025, Comfort Fincap is considered very attractive and undervalued with a PE ratio of 11.21, compared to competitors like Bajaj Finance at 34.85, despite a year-to-date stock decline of 23.08% against the Sensex's 8.72% gain.

Comfort Fincap's historical performance shows fluctuating net sales and profits, with net sales at 13.31 Cr in March 2025, up from 11.73 Cr in March 2024, but down from 14.66 Cr in March 2023. While operating profit increased to 9.65 Cr, cash flow from operating activities declined significantly to -19.00 Cr in March 2025.

As of 11-Nov, Comfort Fincap Ltd's stock price is at 8.08, down 2.3%, and has underperformed its sector and the broader market significantly. The stock is in a bearish trend, trading below all major moving averages, with a notable decline of 23.27% over the past year.

As of 31-Oct, Comfort Fincap Ltd's stock price is 8.53, showing a slight increase but a significant decline of 20.95% over the year. Despite a recent uptick, the stock's overall performance remains weak compared to the broader market, with decreased investor participation indicating potential lack of confidence.

Comfort Fincap's latest Q2 FY2026 results show year-over-year growth in net sales and profit, but significant quarter-over-quarter declines raise concerns about profitability and cash flow management. Investors should be cautious due to operational challenges and declining return on equity.

Comfort Fincap's historical performance shows fluctuating net sales, peaking at 14.66 Cr in March 2023 and declining to 13.31 Cr in March 2025, with operating profit increasing to 9.65 Cr but profit after tax slightly decreasing to 5.10 Cr. Total assets rose significantly to 110.66 Cr in March 2025, indicating growth in shareholder value despite profitability fluctuations.

The next results date for Comfort Fincap is 28 October 2025.

As of 24-Oct, Comfort Fincap Ltd's stock price is at 8.10, down 6.03%, and has underperformed its sector significantly. It is trading below all moving averages, with a year-to-date decline of 22.41%, contrasting sharply with the broader market's positive returns.

As of October 10, 2025, Comfort Fincap is fairly valued with a PE ratio of 12.62, an EV to EBIT of 8.47, and a Price to Book Value of 0.85, making it more reasonable than Bajaj Finance but less favorable than Life Insurance, despite a 24.82% stock decline over the past year.

As of October 10, 2025, Comfort Fincap is fairly valued with a PE Ratio of 12.62, an EV to EBITDA of 8.40, and a Price to Book Value of 0.85, making it more reasonably priced than Bajaj Finance but underperforming the Sensex with a year-to-date return of -19.35%.

As of October 10, 2025, Comfort Fincap's valuation is fair with a PE ratio of 12.62, indicating it is neither undervalued nor significantly overvalued compared to peers, while its performance has lagged behind the Sensex with a year-to-date decline of 19.35%.

As of October 9, 2025, Comfort Fincap is considered an attractive investment due to its undervalued metrics, including a PE ratio of 12.75 and a price to book value of 0.86, especially when compared to peers like Bajaj Finance and Bajaj Finserv, despite its recent underperformance against the Sensex.

As of October 8, 2025, Comfort Fincap is fairly valued with a PE ratio of 12.83, a price-to-book value of 0.86, and an EV to EBITDA ratio of 8.52, positioning it moderately compared to peers like Bajaj Finance and Life Insurance, while its stock has underperformed the Sensex with a return of -18.55% over the past year.

As of October 6, 2025, Comfort Fincap is considered undervalued with an attractive valuation grade, highlighted by a PE Ratio of 13.02, an EV to EBIT of 8.70, and a Price to Book Value of 0.88, making it a compelling investment opportunity despite a year-to-date return of -16.76%.