Comfort Fincap Ltd
₹7.79▲ +0.04 (+0.52%)
COMFINCAP·BSE·Financial Services
Market Cap
75.50 Cr
PE Ratio
12.17
Volume
2,63,739
Day High - Low
7.95 - 7.50
52W High-Low
9.10 - 6.06
₹7.79▲ +0.04 (+0.52%)
Market Cap75.50 Cr
PE Ratio12.17
Volume2,63,739
Day High - Low7.95 - 7.50
52W High-Low9.10 - 6.06
Comfort Fincap Ltd (COMFINCAP): company summary
The company's annual net profit rose 46.9% to ₹7 crore, but the latest quarter's net profit fell 17.6% to ₹2 crore compared to the same quarter a year earlier.
Comfort Fincap Ltd (COMFINCAP) is a micro-cap Financial Services company valued at ₹76 crore operating in NBFC on the NSE and BSE.
- Recent price move
- Comfort Fincap Ltd last traded at ₹7.79, modestly up 0.52% on the day.
- Financial performance
- The company's annual net profit rose 46.9% to ₹7 crore, but the latest quarter's net profit fell 17.6% to ₹2 crore compared to the same quarter a year earlier. The net profit margin remains strong at 44.6%, while return on equity and return on capital employed are 8.0% and 10.2% respectively, showing stable profitability despite the recent quarterly dip.
- Valuation multiples
- The stock trades at 12.2 times earnings, a discount to the Financial Services median of 19.3, 0.71 times book value. It yields 1.3%.
- Things to watch
- The stock is 17.1% below its 52-week high, and the latest quarter's net profit declined 17.6% compared to the same quarter a year earlier. The company's profit growth has slowed in the recent quarters, with net profit falling to ₹2 crore in the latest quarter from ₹3 crore a year ago.
- Where it stands
- The company has seen strong annual net profit growth of 46.9%, but recent quarterly performance has weakened, with net profit falling 17.6% in the latest quarter. The stock is 17.1% below its 52-week high, and the latest quarter's net profit of ₹2 crore marks a decline from the previous year's figure.
Summarised by DocStoX's model on 2026-09-10 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
6.7/10
Fair
Fair Value
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ROE
8.02%
Average
P/E
12.17x
Cheap
Debt / Equity
0.14
Low
Industry
Financial Services
NBFC
Overall View
Fair
Price performance
Day₹7.50
₹7.95
52W₹6.06
₹9.10
DocStoX take
Supported by valuation (8.8) and risk (7.3), but weakest on growth (4.8).
DocStoX score
Low confidence6.7
/10
Fair
Quality
Solid
ROE 8.0%
Valuation
Cheap
P/E 12.2×
Growth
Slow
Profit +12.4% 5Y CAGR
Risk
Moderate
D/E 0.14 (lender)
Momentum
Firm
57% of 52-week range
At a glance
Market Cap
₹76 Cr
52W High / Low
₹9 / ₹6
Dividend Yield
1.30%
Promoter Holding
57.62%
EPS (TTM)
₹0.64
Book Value
₹10.77
Key highlights
- Healthy net margin (45%)
- Profitable in all of the last 5 years
- Undemanding at 12× earnings
- Small ₹76 cr company — thinner liquidity
3 Positives1 Watchout
Growth
Financials
Technicals
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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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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