Is Comfort Intech overvalued or undervalued?

Nov 08 2025 08:09 AM IST
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As of November 7, 2025, Comfort Intech is considered overvalued with a PE ratio of 29.45, an EV to EBIT of 30.90, and a Price to Book Value of 1.34, significantly higher than its peers, while its year-to-date return of -40.82% underperforms the Sensex's 6.50%.
As of 7 November 2025, Comfort Intech's valuation grade has moved from fair to expensive, indicating a shift in its market perception. The company is currently considered overvalued. Key ratios include a PE ratio of 29.45, an EV to EBIT of 30.90, and a Price to Book Value of 1.34, all suggesting that the stock is trading at a premium compared to its earnings and assets.

In comparison to its peers, Comfort Intech's PE ratio is notably higher than Life Insurance, which stands at 11.44, and significantly lower than Bajaj Finance at 38.09. The PEG ratio of Comfort Intech is 0.00, which is unusual and indicates potential concerns about growth expectations. Additionally, the company's recent stock performance has underperformed against the Sensex, with a year-to-date return of -40.82% compared to the Sensex's 6.50%, reinforcing the notion of overvaluation.
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