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
- PAT(Latest six months) At Rs 2.98 cr has Grown at -77.08%
- NET SALES(Latest six months) At Rs 58.47 cr has Grown at -29.55%
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 -48.88%, 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 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.88% 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
-44.61%
-1.26
38.85%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.06
EV to EBIT
23.91
EV to EBITDA
21.13
EV to Capital Employed
1.05
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
4.06%
ROE (Latest)
0.68%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 61.37 cr
PBDIT(Q)
Highest at Rs 3.39 cr.
PBT LESS OI(Q)
Highest at Rs 2.57 cr.
-7What is not working for the Company
PAT(Q)
At Rs -0.41 cr has Fallen at -226.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Comfort Intech
Net Sales - Quarterly
At Rs 61.37 cr has Grown at 89.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 32.33 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 61.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.39 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 2.57 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 -0.41 cr has Fallen at -226.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.33 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
