ScoreWhy is Comfort Fincap Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.86%
- Poor long term growth as Operating profit has grown by an annual rate of 5.60%
2
Flat results in Dec 25
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.12% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Comfort Fincap should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Comfort Fincap for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Comfort Fincap
-10.33%
-0.43
35.46%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
0.75
EV to EBIT
6.49
EV to EBITDA
6.45
EV to Capital Employed
0.74
EV to Sales
4.21
PEG Ratio
1.44
Dividend Yield
1.31%
ROCE (Latest)
11.32%
ROE (Latest)
7.49%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
PAT(Q)
At Rs 2.20 cr has Fallen at -17.6%
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Here's what is not working for Comfort Fincap
Profit After Tax (PAT) - Quarterly
At Rs 2.20 cr has Fallen at -17.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
