Comfort Fincap

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE274M01026
NSEID:
BSEID: 535267
View on BSE

INR

7.61

-0.04 (-0.52%)

BSENSE

Sep 02, 10:32 AM

BSE+NSE Vol: 7.43 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

B N Rathi Sec.

Hiliks Technolog

Classic Leasing

Comfort Fincap

Abhinav Capital

R R Fin. Cons.

Haryana Capfin

Acme Resources

Advik Capital

Consecutive Comm

Paras Petrofils

Why is Comfort Fincap Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.55%

Poor long term growth as Net Sales has grown by an annual rate of 8.93% and Operating profit at 6.08%

Flat results in Jun 26

PAT(Q) At Rs 2.20 cr has Fallen at -17.6%

Below par performance in long term as well as near term

Along with generating -10.26% 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 Report

Verdict Report

How 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

-10.26%

-0.27

37.96%

Sensex

-4.58%

-0.35

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.93%

EBIT Growth (5y)

6.08%

Net Debt to Equity (avg)

0.04

Institutional Holding

ROE (avg)

8.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.75

EV to EBIT

6.53

EV to EBITDA

6.48

EV to Capital Employed

0.74

EV to Sales

4.23

PEG Ratio

1.44

Dividend Yield

1.16%

ROCE (Latest)

11.32%

ROE (Latest)

7.49%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

PAT(Q)

At Rs 2.20 cr has Fallen at -17.6%

Loading Valuation Snapshot...

Here's what is not working for Comfort Fincap

Profit After Tax (PAT) - Quarterly

At Rs 2.20 cr has Fallen at -17.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)