ScoreWhy is Comfort Intech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.87%
- Poor long term growth as Operating profit has grown by an annual rate of -2.16%
2
Flat results in Jun 26
- NET SALES(Q) At Rs 31.72 cr has Fallen at -12.5% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.70 cr
- PBDIT(Q) Lowest at Rs 1.48 cr.
3
With ROE of -1.8, 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 -30.81%, its profits have fallen by -144.2%
4
27.85% 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 1.37% over the last quarter
5
Below par performance in long term as well as near term
- Along with generating -30.81% 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 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
-30.81%
-0.65
47.32%
Sensex
-9.29%
-0.69
13.52%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
1.08
EV to EBIT
20.43
EV to EBITDA
18.60
EV to Capital Employed
1.07
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
0.86%
ROCE (Latest)
5.34%
ROE (Latest)
-1.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Q)
At Rs 4.67 cr has Grown at 687.4% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 56.93 cr has Grown at 26.57%
-7What is not working for the Company
NET SALES(Q)
At Rs 31.72 cr has Fallen at -12.5% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.70 cr
PBDIT(Q)
Lowest at Rs 1.48 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.67%
PBT LESS OI(Q)
Lowest at Rs 0.82 cr.
NON-OPERATING INCOME(Q)
is 67.07 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Comfort Intech
Profit After Tax (PAT) - Quarterly
At Rs 4.67 cr has Grown at 687.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Comfort Intech
Net Sales - Quarterly
At Rs 31.72 cr has Fallen at -12.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 36.26 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.67%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 67.07 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.70 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 1.67 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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