Comfort Commotrade Intrinsic Value
Comfort Commotrade (COMCL) median intrinsic value is ₹41.58 from 6 valuation models (range ₹30–₹42), vs current price ₹13.86 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit COMCL share price screener.
COMCL Valuation Methods Summary — DCF, Graham Number & P/E
Comfort Commotrade intrinsic value across 6 models vs current price ₹13.86 — upside/downside and value range per method. See COMCL price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹41.58 | ₹33.26 - ₹49.90 | +200.0% | EPS: ₹52.56, Sector P/E: 12x |
| Book Value Method | asset | ₹30.40 | ₹27.36 - ₹33.44 | +119.3% | Book Value/Share: ₹38.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹34.65 | ₹27.72 - ₹41.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.58 | ₹37.42 - ₹45.74 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.58 | ₹37.42 - ₹45.74 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹41.58 | ₹37.42 - ₹45.74 | +200.0% | EPS: ₹52.56, BVPS: ₹38.00 |
COMCL Intrinsic Value vs Market Price — All Valuation Models
Comfort Commotrade fair value range ₹30–₹42 vs current market price ₹13.86 across 6 valuation models. Check COMCL company valuation to track the company's total market size over time.
COMCL Intrinsic Value Analysis — Undervalued or Overvalued?
Comfort Commotrade median intrinsic value ₹41.58, current price ₹13.86 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of COMCL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Comfort Commotrade (COMCL) is ₹41.58 (median value). With the current market price of ₹13.86, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹30.40 to ₹41.58, indicating ₹30.40 - ₹41.58.
Is COMCL undervalued or overvalued?
Based on our multi-method analysis, Comfort Commotrade (COMCL) appears to be trading below calculated value by approximately 200.0%.
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 |
|---|---|---|---|---|
| Return on Equity | -136.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 105.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -1.26x | 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 |