C

Comfort Fincap Limited

COMFINCAP
Market snapshot · 2026-08-10 18:58 UTC

7.44

+₹0.10 (+1.36%)

MARKET CAP

₹72.95 Cr

STOCK P/E

8.7x

52W HIGH

₹9.38

52W LOW

₹6.06

BOOK VALUE

₹11.26

EPS

₹0.86

ROE

8.02%

SECTOR

Financials

GROSS NPA

0.00%

VOLUME

10,972

P/B RATIO

0.66x

NET NPA

0.00%

Sector

Financials

Themes

Diversified Financials
D
Dividend
₹9.05₹8.50₹7.95₹7.39₹6.84VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for COMFINCAP.

Coverage check

Price Forecast

Current
₹7.44
High Target
Median Target
Low Target
Now₹7.44Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹4.0
Sep 2026 ETrend estimate range
High₹5.8Base₹5.3Low₹4.9
Jun '25: ₹4.0 · Sep '25: ₹4.0 · Dec '25: ₹5.0 · Mar '26: ₹4.0 · Sep '26: ₹5.3 · Dec '26: ₹6.7
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E4.04.05.04.05.36.7
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹0.12
Sep 2026 ETrend estimate range
High₹0.21Base₹0.19Low₹0.16
Jun '25: ₹0.31 · Sep '25: ₹0.17 · Dec '25: ₹0.26 · Mar '26: ₹0.12 · Sep '26: ₹0.19 · Dec '26: ₹0.28
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.310.170.260.120.190.28
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. EPS forecast unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
66%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Moderate

Fundamentals institutional score is 46 using EVA spread proxy -4.0%; growth durability 77.5.

Valuation

Attractive relative to peers

Valuation institutional score is 92 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Neutral. valuation provide support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals ModerateValuation Attractive relative to peers

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score46%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 16.4% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -1.22). Confidence: 86%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

0.84

Current

0.66

Overvalued

0.97

Undervalued

0.72

P/E
Strongly Undervalued

5Y Average

10.86

Current

8.53

Overvalued

11.04

Undervalued

9.24

P/S
Strongly Undervalued

5Y Average

5.67

Current

4.52

Overvalued

6.20

Undervalued

4.62

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹4.00 CrMar 2026

Latest net profit

₹1.07 CrMar 2026

Free cash flow

₹13 CrMar 2026

Net Profit

₹1.07 CrProfit conversion

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr
  • Revenue
  • Net income
  • Net margin %

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
Total incomeInterestOtheradjustmentsProfitbefore taxTax &minorityNet Profit0.00 Cr1.00 Cr2.00 Cr3.00 Cr4.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-40 Cr0.00 Cr40 Cr80 Cr120 Cr
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +2.963.423.763.172.873.003.033.423.873.833.754.524.00
Interest0.810.670.770.580.660.650.690.590.580.280.110.510.14
Expenses +0.870.690.780.881.600.650.970.881.170.901.080.922.31
Financing Profit1.282.062.211.710.611.701.371.952.122.652.563.091.55
Financing Margin %43.24%60.23%58.78%53.94%21.25%56.67%45.21%57.02%54.78%69.19%68.27%68.36%38.75%
Other Income +0.000.000.010.010.711.010.10-0.34-0.950.54-0.49-0.040.04
Depreciation0.000.000.010.020.020.020.020.020.020.020.020.020.02
Profit before tax1.282.062.211.701.302.691.451.591.153.172.053.031.57
Tax %26.56%27.18%26.24%24.71%43.85%28.25%28.28%15.09%33.04%16.09%28.29%24.42%32.48%
Net Profit +0.931.511.631.280.731.921.041.360.772.671.472.291.07
EPS in Rs0.170.280.300.240.130.350.190.220.100.310.170.260.12
Gross NPA %
Net NPA %
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +54.61%54.91%54.91%55.06%57.17%
Public +45.39%45.09%45.09%44.95%42.83%
Jun 2026
Promoters +
Public +

Events Timeline

Board Meeting Intimation for Unaudited Financial Results For Quarter Ended June 30, 2026.

Aug 07, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 10, 2026PDFCompany Reports Open

Intimation For Receipt Of Trading Approval For 80,50,000 Equity Shares Issued On Preferential Basis.

Jul 07, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 01, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 25, 2026PDFCompany Reports Open