Comfort Fincap (BOM:535267) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 02, 2026)


BOM:535267 Comfort Fincap Ltd BOM:535267
73 GF Score
Price ₹7.41
GF Value ₹7.26
Valuation Fairly Valued
! 3 Warning Signs
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What is Comfort Fincap Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Comfort Fincap's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:535267 vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, Comfort Fincap's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Comfort Fincap Margin of Safety % (DCF Earnings Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Comfort Fincap's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Comfort Fincap's Margin of Safety % (DCF Earnings Based) falls into.


BOM:535267
73GF Score
Comfort Fincap Ltd BOM:535267
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Comfort Fincap (BOM:535267) Overvalued in 2026?

Based on GuruFocus' analysis, Comfort Fincap stock appears to be overvalued. The current stock price of ₹7.41 is trading 2.1% above its estimated GF Value™ of ₹7.26. GuruFocus considers Comfort Fincap to be Fairly Valued.

Key valuation signals for BOM:535267:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹7.26 vs. price of ₹7.41 (2.1% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the BOM:535267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Comfort Fincap Business Description

Address S. V. Road, A Wing, Hetal Arch, 301, 3rd Floor, Opposite Natraj Market, Malad (West), Mumbai, MH, IND, 400064
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.
73GF Score

Get the complete analysis for BOM:535267

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹7.41
Price
₹7.26
GF Value