Comfort Fincap Ltd
₹7.60▼ -0.18 (-2.31%)
COMFINCAP·BSE·Financial Services
Market Cap
74.42 Cr
PE Ratio
11.88
Volume
53,432
Day High - Low
7.87 - 7.50
52W High-Low
9.10 - 6.06
₹7.60▼ -0.18 (-2.31%)
Market Cap74.42 Cr
PE Ratio11.88
Volume53,432
Day High - Low7.87 - 7.50
52W High-Low9.10 - 6.06
DocStoX Score
6.4/10
Fair
Fair Value
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ROE
8.02%
Average
P/E
11.88x
Cheap
Debt / Equity
0.34
Moderate
Industry
Financial Services
NBFC
Overall View
Fair
Price performance
Day₹7.50
₹7.87
52W₹6.06
₹9.10
DocStoX take
Supported by valuation (8.8) and risk (6.8), but weakest on growth (4.5).
DocStoX score
Low confidence6.4
/10
Fair
Quality
Solid
ROE 8.0%
Valuation
Cheap
P/E 11.9×
Growth
Slow
Profit +11.4% 5Y CAGR
Risk
Moderate
D/E 0.34 (lender)
Momentum
Firm
51% of 52-week range
At a glance
Market Cap
₹74 Cr
52W High / Low
₹9 / ₹6
Dividend Yield
1.30%
Promoter Holding
57.16%
EPS (TTM)
₹0.64
Book Value
₹10.95
Key highlights
- Healthy net margin (45%)
- Profitable in all of the last 5 years
- Undemanding at 12× earnings
- Small ₹74 cr company — thinner liquidity
3 Positives1 Watchout
Growth
Financials
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Comfort Fincap Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
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