Comfort Intech Intrinsic Value
Comfort Intech (COMFINTE) median intrinsic value is ₹16.80 from 4 valuation models (range ₹8–₹17), vs current price ₹6.72 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Comfort Intech share price chart.
COMFINTE Valuation Methods Summary — DCF, Graham Number & P/E
Comfort Intech intrinsic value across 4 models vs current price ₹6.72 — upside/downside and value range per method. Read COMFINTE dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.80 | ₹15.12 - ₹18.48 | +150.0% | Book Value/Share: ₹54.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.44 | ₹12.10 - ₹14.78 | +100.0% | Revenue/Share: ₹28.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.50 | ₹6.75 - ₹8.25 | +11.6% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.80 | ₹13.44 - ₹20.16 | +150.0% | CF Growth: 15.0%, Discount: 15% |
COMFINTE Intrinsic Value vs Market Price — All Valuation Models
Comfort Intech fair value range ₹8–₹17 vs current market price ₹6.72 across 4 valuation models. Analyse Comfort Intech shareholding analysis to track promoter, FII and institutional holdings.
COMFINTE Intrinsic Value Analysis — Undervalued or Overvalued?
Comfort Intech median intrinsic value ₹16.80, current price ₹6.72 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹16.80 (median value). With the current market price of ₹6.72, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹7.50 to ₹16.80, indicating ₹7.50 - ₹16.80.
Is COMFINTE undervalued or overvalued?
Based on our multi-method analysis, Comfort Intech (COMFINTE) appears to be trading below calculated value by approximately 150.0%.
COMFINTE Financial Health — Key Ratios vs Industry Benchmarks
Comfort Intech 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 | 21.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -13.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
COMFINTE Cash Flow Quality — Operating & Free Cash Flow
Comfort Intech 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 | ₹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 |