Comfort Commotrade Intrinsic Value
COMCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | +150.0% | Book Value/Share: ₹50.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | +14.3% | Revenue/Share: ₹16.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹35.00 | ₹28.00 - ₹42.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹12.50 | ₹11.25 - ₹13.75 | -10.7% | DPS: ₹0.50, Target Yield: 4.0% |
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Valuation Comparison Chart
COMCL Intrinsic Value Analysis
What is the intrinsic value of COMCL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Comfort Commotrade (COMCL) is ₹35.00 (median value). With the current market price of ₹14.00, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹12.50 to ₹35.00, indicating ₹12.50 - ₹35.00.
Is COMCL undervalued or overvalued?
Based on our multi-method analysis, Comfort Commotrade (COMCL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -69.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Comfort Commotrade
Additional stock information and data for COMCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |