ScoreWhy is Comfort Intech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.76%
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 83.15 cr has Grown at -42.75%
- PAT(9M) At Rs -2.89 cr has Grown at -42.75%
3
With ROE of 0.7, it has a Very Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -48.06%, its profits have fallen by -94.3%
4
25.08% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 2.79% over the last quarter
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.06% returns
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 Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Comfort Intech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Comfort Intech
-48.29%
-1.24
38.85%
Sensex
4.67%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
165
Industry P/E
23
Price to Book Value
1.11
EV to EBIT
27.17
EV to EBITDA
23.98
EV to Capital Employed
1.10
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
1.05%
ROCE (Latest)
4.06%
ROE (Latest)
0.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CF(Y)
Highest at Rs 19.36 Cr
PBDIT(Q)
Highest at Rs 2.88 cr.
PBT LESS OI(Q)
Highest at Rs 2.23 cr.
-15What is not working for the Company
NET SALES(9M)
At Rs 83.15 cr has Grown at -42.75%
PAT(9M)
At Rs -2.89 cr has Grown at -42.75%
Loading Valuation Snapshot...
Here's what is working for Comfort Intech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.23 cr has Grown at 44.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.55 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 19.36 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Comfort Intech
Profit After Tax (PAT) - Quarterly
At Rs -2.12 cr has Fallen at -203.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 58.47 cr has Grown at -29.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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