Comfort Intech Intrinsic Value
COMFINTE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.72 | ₹14.15 - ₹17.29 | +149.9% | Book Value/Share: ₹59.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.58 | ₹11.32 - ₹13.84 | +100.0% | Revenue/Share: ₹45.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.92 | ₹4.43 - ₹5.41 | -21.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.72 | ₹12.58 - ₹18.86 | +149.9% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
COMFINTE Intrinsic Value Analysis
What is the intrinsic value of COMFINTE?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Comfort Intech (COMFINTE) is ₹15.72 (median value). With the current market price of ₹6.29, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹4.92 to ₹15.72, indicating ₹4.92 - ₹15.72.
Is COMFINTE undervalued or overvalued?
Based on our multi-method analysis, Comfort Intech (COMFINTE) appears to be trading below calculated value by approximately 149.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Comfort Intech
Additional stock information and data for COMFINTE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |