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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.18% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-20.7%
-0.78
34.85%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
22
Price to Book Value
0.67
EV to EBIT
6.52
EV to EBITDA
6.48
EV to Capital Employed
0.71
EV to Sales
4.83
PEG Ratio
6.13
Dividend Yield
1.38%
ROCE (Latest)
9.89%
ROE (Latest)
6.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 3.76 cr has Grown at 56.67%
NET SALES(Latest six months)
At Rs 8.27 cr has Grown at 28.22%
PBDIT(Q)
Highest at Rs 3.61 cr.
PBT LESS OI(Q)
Highest at Rs 3.07 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Comfort Fincap
Profit After Tax (PAT) - Latest six months
At Rs 3.76 cr has Grown at 56.67%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.07 cr has Grown at 59.07%
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 8.27 cr has Grown at 28.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.61 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 3.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
