Business Description
Comfort Fincap Ltd
ISIN : INE274M01026
Total Employee Number:
11Compare
Compare
Traded in other countries / regions
535267.India IPO Date
2013-03-25Description
Comfort Fincap Ltd is an India-based non-banking financial company. It provides various financial solutions to commercial, industrial, and financial clients. Its offerings include advancing loans against listed shares, securities, and properties, corporate loans, personal loans, trade financing, promoter funding, IPO (initial public offering) financing, bills discounting, margin funding, trading in shares and securities, and arbitrage business in stock and commodity markets. It generates revenue in the form of professional fees and interest income received from loans and advances and term deposits.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.9 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.44 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.95 | |||||
Beneish M-Score | 10734.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.6 | |||||
3-Year EBITDA Growth Rate | -3.3 | |||||
3-Year EPS without NRI Growth Rate | -2.8 | |||||
3-Year FCF Growth Rate | -33 | |||||
3-Year Book Growth Rate | 6.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.68 | |||||
9-Day RSI | 59.14 | |||||
14-Day RSI | 55.73 | |||||
3-1 Month Momentum % | -11.73 | |||||
6-1 Month Momentum % | -6.54 | |||||
12-1 Month Momentum % | -21.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 74.61 | |||||
Quick Ratio | 74.61 | |||||
Cash Ratio | 2.94 | |||||
Days Sales Outstanding | 2.91 | |||||
Days Payable | 5.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.32 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 1.32 | |||||
5-Year Yield-on-Cost % | 1.34 | |||||
3-Year Average Share Buyback Ratio | -18.4 | |||||
Shareholder Yield % | 10.78 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.77 | |||||
Operating Margin % | 60.7 | |||||
Net Margin % | 46.51 | |||||
EBITDA Margin % | 61.17 | |||||
FCF Margin % | 81.06 | |||||
OCF Margin % | 81.06 | |||||
ROE % | 7.97 | |||||
ROA % | 6.77 | |||||
ROIC % | 6.95 | |||||
3-Year ROIIC % | 10.03 | |||||
ROC (Joel Greenblatt) % | 28.21 | |||||
ROCE % | 8.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.47 | |||||
PE Ratio without NRI | 6.47 | |||||
Shiller PE Ratio | 9.14 | |||||
Price-to-Owner-Earnings | 6.73 | |||||
PEG Ratio | 7.19 | |||||
PS Ratio | 4.12 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 5.05 | |||||
Price-to-Operating-Cash-Flow | 5.05 | |||||
EV-to-EBIT | 7.64 | |||||
EV-to-EBITDA | 7.58 | |||||
EV-to-Revenue | 4.63 | |||||
EV-to-FCF | 5.64 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 1.37 | |||||
Price-to-Graham-Number | 0.44 | |||||
| Price-to-Net-Current-Asset-Value | 0.73 | |||||
Earnings Yield (Greenblatt) % | 13.09 | |||||
FCF Yield % | 17.59 | |||||
Forward Rate of Return (Yacktman) % | -1.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Comfort Fincap Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 161.075 | ||
| EPS (TTM) (₹) | 1.17 | ||
| Beta | 1.2847 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 35.83 | ||
| 14-Day RSI | 55.73 | ||
| 14-Day ATR (₹) | 0.426752 | ||
| 20-Day SMA (₹) | 7.3555 | ||
| 12-1 Month Momentum % | -21.44 | ||
| 52-Week Range (₹) | 6.06 - 9.38 | ||
| Shares Outstanding (Mil) | 98.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Comfort Fincap Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Comfort Fincap Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 0.100000 Cash Dividend | 2025-09-04 | 8.52 (+0.47%) | ||
| INR 0.100000 Cash Dividend | 2024-08-16 | 10.79 (+0.00%) | ||
| 5:1 Stock Split | 2023-05-04 | 8.67 (+0.00%) |
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Comfort Fincap Ltd Frequently Asked Questions
What is Comfort Fincap Ltd(BOM:535267)'s stock price today?
The current price of BOM:535267 is ₹7.57. The 52 week high of BOM:535267 is ₹9.38 and 52 week low is ₹6.06.
When is next earnings date of Comfort Fincap Ltd(BOM:535267)?
The next earnings date of Comfort Fincap Ltd(BOM:535267) is .
Does Comfort Fincap Ltd(BOM:535267) pay dividends? If so, how much?
The Dividend Yield %  of Comfort Fincap Ltd(BOM:535267) is 1.32% (As of Today), Highest Dividend Payout Ratio of Comfort Fincap Ltd(BOM:535267) was 0.12. The lowest was 0.09. And the median was 0.11. The  Forward Dividend Yield % of Comfort Fincap Ltd(BOM:535267) is 1.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Comfort Fincap Ltd
No articles.
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