Comfort Intech Intrinsic Value
Comfort Intech (COMFINTE) median intrinsic value is ₹8.70 from 5 valuation models (range ₹2–₹15), vs current price ₹5.98 — +45.5% upside (Trading Below Calculated Value), margin of safety 31.3%. 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 5 models vs current price ₹5.98 — upside/downside and value range per method. Check Comfort Intech market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹14.95 | ₹13.46 - ₹16.45 | +150.0% | Book Value/Share: ₹57.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.96 | ₹10.76 - ₹13.16 | +100.0% | Revenue/Share: ₹28.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.50 | ₹6.75 - ₹8.25 | +25.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.70 | ₹6.96 - ₹10.44 | +45.5% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹1.79 | ₹1.61 - ₹1.97 | -70.1% | DPS: ₹0.05, Target Yield: 3.5% |
COMFINTE Intrinsic Value vs Market Price — All Valuation Models
Comfort Intech fair value range ₹2–₹15 vs current market price ₹5.98 across 5 valuation models. See COMFINTE P/B ratio to compare market price against book value per share.
COMFINTE Intrinsic Value Analysis — Undervalued or Overvalued?
Comfort Intech median intrinsic value ₹8.70, current price ₹5.98 — Trading Below Calculated Value by 45.5%, margin of safety 31.3%.
What is the intrinsic value of COMFINTE?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Comfort Intech (COMFINTE) is ₹8.70 (median value). With the current market price of ₹5.98, this represents a +45.5% variance from our estimated fair value.
The valuation range spans from ₹1.79 to ₹14.95, indicating ₹1.79 - ₹14.95.
Is COMFINTE undervalued or overvalued?
Based on our multi-method analysis, Comfort Intech (COMFINTE) appears to be trading below calculated value by approximately 45.5%.
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 | -13.0% | 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 2026 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| 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 |