Is Comfort Intech overvalued or undervalued?

Nov 18 2025 08:22 AM IST
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As of November 17, 2025, Comfort Intech is considered very expensive and overvalued with a PE ratio of 173.01, significantly higher than its peers, and has underperformed the market with a year-to-date return of -44.60%, indicating that its current market price does not reflect its financial performance.
As of 17 November 2025, Comfort Intech's valuation grade has moved from fair to very expensive. The company is currently overvalued, indicated by a PE ratio of 173.01, an EV to EBIT of 28.46, and an EV to EBITDA of 25.12. These ratios significantly exceed those of its peers, such as Bajaj Finance with a PE of 34.85 and Bajaj Finserv at 34.31, highlighting the disparity in valuation.

In comparison to the broader market, Comfort Intech has underperformed, with a year-to-date return of -44.60% against the Sensex's 8.72%. The company's low ROE of 0.68% and ROCE of 4.06% further suggest that the current market price does not reflect its financial performance. Given these factors, Comfort Intech appears to be overvalued in the current market environment.
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