Comfort Commotrade Intrinsic Value
Comfort Commotrade (COMCL) median intrinsic value is ₹37.98 from 7 valuation models (range ₹16–₹46), vs current price ₹15.19 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore Comfort Commotrade share price performance to track price trends across different timeframes.
COMCL Valuation Methods Summary — DCF, Graham Number & P/E
Comfort Commotrade intrinsic value across 7 models vs current price ₹15.19 — upside/downside and value range per method. Browse Comfort Commotrade financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.57 | ₹36.46 - ₹54.68 | +200.0% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹37.98 | ₹34.18 - ₹41.78 | +150.0% | Book Value/Share: ₹50.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | +5.3% | Revenue/Share: ₹16.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹37.98 | ₹30.38 - ₹45.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.44 | ₹26.50 - ₹32.38 | +93.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.90 | ₹34.11 - ₹41.69 | +149.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹45.57 | ₹41.01 - ₹50.13 | +200.0% | EPS: ₹4.60, BVPS: ₹50.00 |
COMCL Intrinsic Value vs Market Price — All Valuation Models
Comfort Commotrade fair value range ₹16–₹46 vs current market price ₹15.19 across 7 valuation models. For current market price and key ratios, visit COMCL share price screener.
COMCL Intrinsic Value Analysis — Undervalued or Overvalued?
Comfort Commotrade median intrinsic value ₹37.98, current price ₹15.19 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of COMCL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Comfort Commotrade (COMCL) is ₹37.98 (median value). With the current market price of ₹15.19, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹45.57, indicating ₹16.00 - ₹45.57.
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%.
COMCL Financial Health — Key Ratios vs Industry Benchmarks
Comfort Commotrade 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 | 17.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
COMCL Cash Flow Quality — Operating & Free Cash Flow
Comfort Commotrade 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 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 |