Comfort Fincap (BOM:535267) ROCE %: 5.80% (As of Mar. 2026)


BOM:535267 Comfort Fincap Ltd BOM:535267
73 GF Score
Price ₹7.20
GF Value ₹7.26
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Comfort Fincap ROCE %?

Comfort Fincap BOM:535267 -4.02% 73 ROCE % is 5.80% as of Mar. 2026. GuruFocus rates BOM:535267 with a GF Score™ of 73/100 and a GF Value™ of ₹7.26 (Fairly Valued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Comfort Fincap's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.80%.


Comfort Fincap  (BOM:535267) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Comfort Fincap ROCE % Related Terms


Comfort Fincap ROCE % Historical Data

* Premium members only.

The historical data trend for Comfort Fincap's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Comfort Fincap ROCE % Chart

Comfort Fincap Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.57 7.75 9.55 7.33 9.06

Comfort Fincap Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.65 9.56 8.94 10.86 5.80
BOM:535267
73GF Score
Comfort Fincap Ltd BOM:535267
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Comfort Fincap ROCE % Calculation

Comfort Fincap's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=97.778/( ( (1106.624 - 4.948) + (1070.497 - 13.403) )/ 2 )
=97.778/( (1101.676+1057.094)/ 2 )
=97.778/1079.385
=9.06 %

Comfort Fincap's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=61.364/( ( (0 - 0) + (1070.497 - 13.403) )/ 1 )
=61.364/( ( 0 + 1057.094 )/ 1 )
=61.364/1057.094
=5.80 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 5.80% mean?
Comfort Fincap (BOM:535267) has a ROCE % of 5.80% as of Mar. 2026.
Is Comfort Fincap's ROCE % too high?
Comfort Fincap's current ROCE % is 5.80%. The Credit Services industry median ROCE % is 3.47. Comfort Fincap's value of 5.80% is 67.4% above this industry median. Overall, Comfort Fincap has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Comfort Fincap's ROCE % compare to V and MA?
Comfort Fincap's ROCE % of 5.80% can be compared against companies in the Credit Services industry. The industry median ROCE % is 3.47. Comfort Fincap's value of 5.80% is 67.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Credit Services company?
The median ROCE % among Credit Services companies is 3.47, based on 416 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Comfort Fincap's current ROCE % of 5.80% is 67.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Credit Services industry, the median ROCE % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comfort Fincap's current ROCE % is 5.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comfort Fincap stock overvalued right now?
Based on GuruFocus' analysis, Comfort Fincap (BOM:535267) is currently considered Fairly Valued. The stock's GF Value™ is ₹7.26, compared to a current price of ₹7.20 — trading 0.8% below its estimated fair value. The current ROCE % is 5.80% and 67.4% above the Credit Services industry median of 3.47. Comfort Fincap's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Comfort Fincap (BOM:535267), the current ROCE % is 5.80% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Comfort Fincap (BOM:535267) Overvalued in 2026?

Based on GuruFocus' analysis, Comfort Fincap stock appears to be undervalued. The current stock price of ₹7.20 is trading 0.8% below its estimated GF Value™ of ₹7.26. GuruFocus considers Comfort Fincap to be Fairly Valued.

Key valuation signals for BOM:535267:

  • ROCE %: 5.80%
  • GF Value™: ₹7.26 vs. price of ₹7.20 (0.8% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 67.4% above the Credit Services median

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

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹7.20
Price
₹7.26
GF Value