Comfort Fincap Intrinsic Value
Comfort Fincap (COMFINCAP) median intrinsic value is ₹8.89 from 9 valuation models (range ₹3–₹23), vs current price ₹7.52 — +18.2% upside (Trading Below Median Value), margin of safety 15.4%. For current market price and key ratios, visit Comfort Fincap share price screener.
COMFINCAP Valuation Methods Summary — DCF, Graham Number & P/E
Comfort Fincap intrinsic value across 9 models vs current price ₹7.52 — upside/downside and value range per method. See COMFINCAP P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.76 | ₹4.61 - ₹6.91 | -23.4% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹18.80 | ₹16.92 - ₹20.68 | +150.0% | Book Value/Share: ₹55.56, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.89 | ₹8.00 - ₹9.78 | +18.2% | Revenue/Share: ₹8.89, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹15.04 | ₹13.54 - ₹16.54 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹18.80 | ₹15.04 - ₹22.56 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.07 | ₹2.76 - ₹3.38 | -59.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.96 | ₹3.56 - ₹4.36 | -47.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹22.56 | ₹20.30 - ₹24.82 | +200.0% | EPS: ₹0.48, BVPS: ₹55.56 |
| Dividend Yield Method | dividend | ₹2.50 | ₹2.25 - ₹2.75 | -66.8% | DPS: ₹0.10, Target Yield: 4.0% |
COMFINCAP Intrinsic Value vs Market Price — All Valuation Models
Comfort Fincap fair value range ₹3–₹23 vs current market price ₹7.52 across 9 valuation models. Check Comfort Fincap market cap to track the company's total market size over time.
COMFINCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Comfort Fincap median intrinsic value ₹8.89, current price ₹7.52 — Trading Below Median Value by 18.2%, margin of safety 15.4%.
What is the intrinsic value of COMFINCAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Comfort Fincap (COMFINCAP) is ₹8.89 (median value). With the current market price of ₹7.52, this represents a +18.2% variance from our estimated fair value.
The valuation range spans from ₹2.50 to ₹22.56, indicating ₹2.50 - ₹22.56.
Is COMFINCAP undervalued or overvalued?
Based on our multi-method analysis, Comfort Fincap (COMFINCAP) appears to be trading below median value by approximately 18.2%.
COMFINCAP Financial Health — Key Ratios vs Industry Benchmarks
Comfort Fincap 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 | 1.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
COMFINCAP Cash Flow Quality — Operating & Free Cash Flow
Comfort Fincap 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 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹27 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |