Is Comfort Fincap overvalued or undervalued?

Nov 18 2025 08:23 AM IST
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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.
As of 17 November 2025, Comfort Fincap's valuation grade has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued, with a PE ratio of 11.21, a Price to Book Value of 0.81, and an EV to EBITDA ratio of 7.70. These metrics suggest that Comfort Fincap is trading at a favorable valuation compared to its peers.

In comparison to notable competitors, Bajaj Finance is classified as very expensive with a PE ratio of 34.85, while Life Insurance is very attractive with a PE ratio of 11.33. This highlights Comfort Fincap's relative value in the market. Additionally, the company has experienced a decline in stock performance year-to-date, down 23.08%, contrasting with the Sensex's gain of 8.72%, further reinforcing its undervalued status in the current market environment.
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