ScoreWhy is Comfort Fincap Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.86%
- Poor long term growth as Operating profit has grown by an annual rate of 9.97%
2
Below par performance in long term as well as near term
- Along with generating -27.83% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Comfort Fincap for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Comfort Fincap
-28.21%
-0.80
34.87%
Sensex
4.66%
0.38
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
23
Price to Book Value
0.70
EV to EBIT
7.44
EV to EBITDA
7.39
EV to Capital Employed
0.74
EV to Sales
5.38
PEG Ratio
NA
Dividend Yield
1.32%
ROCE (Latest)
9.89%
ROE (Latest)
6.59%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBT LESS OI(Q)
At Rs 2.54 cr has Grown at 88.15%
NET SALES(Latest six months)
At Rs 7.58 cr has Grown at 25.70%
PAT(Latest six months)
At Rs 4.14 cr has Grown at 39.86%
DPS(Y)
Highest at Rs 0.10
DPR(Y)
Highest at 15.66%
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -19.73 Cr
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Here's what is working for Comfort Fincap
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.54 cr has Grown at 88.15%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 7.58 cr has Grown at 25.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 4.14 cr has Grown at 39.86%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 0.10
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 15.66%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Comfort Fincap
Operating Cash Flow - Annually
Lowest at Rs -19.73 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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