Is Comfort Fincap overvalued or undervalued?
As of June 27, 2025, Comfort Fincap's valuation has shifted to fair, with a PE Ratio of 15.68, an EV to EBITDA of 8.68, and a Price to Book Value of 0.92, indicating it is fairly valued compared to peers, despite a recent 1-week return of 3.05% outperforming the Sensex, while year-to-date it has declined by 12.64%.
As of 27 June 2025, Comfort Fincap's valuation grade has moved from attractive to fair, indicating a shift in its market perception. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of 15.68, an EV to EBITDA of 8.68, and a Price to Book Value of 0.92. When compared to peers, Comfort Fincap's PE Ratio is higher than Life Insurance at 12.53 but significantly lower than Bajaj Finance, which is considered very expensive at 35.35. Additionally, the company's PEG Ratio stands at 0.00, suggesting no growth expectations priced in, which is notable compared to its peers. Recent stock performance shows Comfort Fincap had a 1-week return of 3.05%, outperforming the Sensex's 2.00% return, although it has underperformed on a year-to-date basis with a decline of 12.64% compared to the Sensex's gain of 7.58%.
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