Comfort Intech Intrinsic Value
Comfort Intech intrinsic value. Comfort Intech (COMFINTE) median intrinsic value is ₹8.70 from 5 valuation models (range ₹2–₹16), vs current price ₹6.23 — +39.6% upside (Trading Below Calculated Value), margin of safety 28.4%. Read COMFINTE dividend yield for the complete payout history and dividend yield track record.
COMFINTE Valuation Methods Summary — DCF, Graham Number & P/E
Comfort Intech intrinsic value across 5 models vs current price ₹6.23 — upside/downside and value range per method. Compare with COMFINTE fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.58 | ₹14.02 - ₹17.14 | +150.1% | Book Value/Share: ₹57.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.46 | ₹11.21 - ₹13.71 | +100.0% | Revenue/Share: ₹28.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.50 | ₹6.75 - ₹8.25 | +20.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.70 | ₹6.96 - ₹10.44 | +39.6% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹1.87 | ₹1.68 - ₹2.06 | -70.0% | DPS: ₹0.05, Target Yield: 3.5% |
COMFINTE Intrinsic Value vs Market Price — All Valuation Models
Comfort Intech fair value range ₹2–₹16 vs current market price ₹6.23 across 5 valuation models. For current market price and key ratios, visit Comfort Intech share price chart.
COMFINTE Intrinsic Value Analysis — Undervalued or Overvalued?
Comfort Intech median intrinsic value ₹8.70, current price ₹6.23 — Trading Below Calculated Value by 39.6%, margin of safety 28.4%.
What is the intrinsic value of COMFINTE?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Comfort Intech (COMFINTE) is ₹8.70 (median value). With the current market price of ₹6.23, this represents a +39.6% variance from our estimated fair value.
The valuation range spans from ₹1.87 to ₹15.58, indicating ₹1.87 - ₹15.58.
Is COMFINTE undervalued or overvalued?
Based on our multi-method analysis, Comfort Intech (COMFINTE) appears to be trading below calculated value by approximately 39.6%.
COMFINTE Financial Health — Key Ratios vs Industry Benchmarks
Comfort Intech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -13.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
COMFINTE Cash Flow Quality — Operating & Free Cash Flow
Comfort Intech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |