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 -2.64%
2
Flat results in Mar 26
- NET SALES(Q) At Rs 25.21 cr has Fallen at -30.2% (vs previous 4Q average)
- PAT(Q) At Rs -5.75 cr has Fallen at -597.0% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.70 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 -39.75%, its profits have fallen by -128.1%
4
26.48% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -39.75% 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
-39.75%
-0.95
41.97%
Sensex
-10.52%
-0.81
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
1.07
EV to EBIT
20.02
EV to EBITDA
18.27
EV to Capital Employed
1.07
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
1.21%
ROCE (Latest)
5.34%
ROE (Latest)
-1.84%
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
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Latest six months)
At Rs 86.58 cr has Grown at 22.22%
-7What is not working for the Company
NET SALES(Q)
At Rs 25.21 cr has Fallen at -30.2% (vs previous 4Q average
PAT(Q)
At Rs -5.75 cr has Fallen at -597.0% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.70 cr
Loading Valuation Snapshot...
Here's what is not working for Comfort Intech
Net Sales - Quarterly
At Rs 25.21 cr has Fallen at -30.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 36.13 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.75 cr has Fallen at -597.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.83 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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