Comfort Commotrade Ltd Stock Price Today (NSE: COMCL)

Comfort Commotrade Ltd

13.720.72 (4.99%)
Market Closed

Fundamental Score

...

Comfort Commotrade Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Comfort Commotrade Ltd share price today is 13.72, down 4.99% on NSE/BSE as of 19 June 2026. Comfort Commotrade Ltd (COMCL) is a Small-cap company in the Other Financial Services sector with a market capitalisation of 18.91 (Cr). The 52-week high for COMCL share price is 34.99 and the 52-week low is 11.08. The company has a Return on Equity (ROE) of 8.89% and a debt-to-equity ratio of 0.06.

Comfort Commotrade Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
19.90
Low
13.72
Volume
9.4K
Change
-14.04%

Comfort Commotrade Ltd share price chart: -14.04% return over the past month. 52-week high ₹34.99, 52-week low ₹11.08.

Comfort Commotrade Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
13.7213.7213.7213.727.01K (Cr)
14.4414.4414.4414.442.28K (Cr)
15.9816.0215.1915.196.62K (Cr)
16.2516.2514.8215.982.29K (Cr)
15.3015.7014.6015.506.86K (Cr)
16.2716.2714.8115.004.67K (Cr)
15.4016.1015.0515.502.25K (Cr)
14.9515.7614.2615.438.48K (Cr)
15.0915.8414.5515.011.53K (Cr)
15.1015.1014.3615.09474.00 (Cr)

Comfort Commotrade Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
14.4414.4413.7213.72-4.99%
17.3518.2313.7915.19-12.45%
11.6719.9011.6717.25+47.81%
13.9014.5511.0811.67-16.04%
16.4620.2013.1214.02-14.82%
19.3721.0014.6515.85-18.17%
18.5421.0017.0318.94+2.16%
24.0225.0017.7419.08-20.57%
30.5030.9723.6624.14-20.85%
32.0433.9629.0030.42-5.05%
34.9934.9929.2531.41-10.24%
25.4532.8524.1632.49+27.66%

AI Research Briefing

Powered by Gemini · 2026-04-09

This micro-cap commodity broker is a value trap with too many red flags to ignore.

Research Confidence
8.0/10High
DEBT TRAP TURNAROUNDConsistent breakdown. 1M: -21.83%, 3M: -40.28%, 6M: -27.81%.Expensive relative to its performance. Negative P/E.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Comfort Commotrade received a Cr tax recovery order from the State Tax Authority. The company intends to appeal. The stock has repeatedly hit 52-week lows, reflecting sustained downward pressure.

CORE STORY (THE REAL GAME)

Comfort Commotrade is a micro-cap commodity broker attempting to survive in an increasingly competitive NBFC landscape. The market views it as a distressed value play, hoping for a turnaround that isn't materializing.

Why Now
  • Tax recovery order of ₹2.25 Cr
  • Repeated 52-week lows
  • Q3 net profit down -487.83%
Potential Catalysts
  • Unexpected commodity boom
  • Successful appeal of tax order
  • Major cost cutting
Key Risks
  • Micro/SME cap = liquidity risk
  • Negative interest coverage
  • Poor sales growth
Institutional Activity

No FII/DII interest. Promoter holding stable.

Macro Context

NBFC sector faces increasing competition and regulatory scrutiny.

Cash Flow Quality

Negative free cash flow of ₹-7.53 Cr over 5 years.

3–6 Month Outlook

Likely continued distress unless there's a significant operational turnaround or external event. Expect further downside.

Primary Thesis Risk

Inability to service debt and potential insolvency.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

8.89%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

12.73%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

13.51%

Average operating profit margin over 5 years

Good

Dividend Yield

2.65%

Annual dividend as % of current share price

Comfort Commotrade Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.94x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

51.61%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-116.04%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-61.77%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-0.51%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

21.71%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

21.71%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.06x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-3.63x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-7.53 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Comfort Commotrade Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of COMCL across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Excellent EPS Growth (21.71% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (21.71% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.06)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (51.61%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Below-Average Return on Equity (8.89%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Profit Decline Concern (-116.04%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-61.77%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Growth History (-0.51% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Interest Coverage (-3.63x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-7.53 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Comfort Commotrade Ltd vs Other Financial Services Peers

Peer Comparison - Other Financial Services

Compare Comfort Commotrade Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
29.9/100
14
₹18.91
8.89%
Poor
12.73%
Average
0.1
Excellent
21.71%
Excellent
-0.51%
Poor
2.65%
Crisil Ltd...
CRISIL500092
64/100
3987
₹32833.08
43.8
Average
27.81%
Excellent
35.60%
Excellent
0.1
Excellent
14.43%
Good
13.49%
Good
0.56%
21.2/100
11320
₹15422.64
208.63%
Excellent
80.21%
Excellent
1.6
Average
179.71%
Excellent
0.00%
53.3/100
154
₹4011.66
864.6
Average
12.36%
Average
16.59%
Good
0.0
Excellent
79.86%
Excellent
188.59%
Excellent
0.01%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
ALGOQUANT...
ALGOQUANT505725
6.9/100
57
₹1689.95
102.9
Average
37.55%
Excellent
32.47%
Excellent
0.2
Excellent
0.00%
1.7/100
189
₹1396.38
-0.17%
Poor
-0.83%
Poor
0.1
Excellent
14.57%
Good
-17.45%
Poor
0.00%
0/100
23
₹1369.10
-57.60%
Poor
8.93%
Poor
37.5
Poor
47.25%
Excellent
0.00%
67.9/100
913
₹1086.24
32.8
Average
28.60%
Excellent
37.87%
Excellent
0.0
Excellent
94.13%
Excellent
43.40%
Excellent
1.94%
49/100
285
₹998.77
30.0
Average
19.46%
Good
22.62%
Excellent
0.0
Excellent
34.59%
Excellent
3.63%
Average
0.51%
39.1/100
290
₹890.53
39.0
Average
25.18%
Excellent
29.45%
Excellent
0.3
Excellent
0.00%

Comfort Commotrade Ltd PE Ratio History

Historical price-to-earnings ratio for COMCL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20254.29₹18.944.4x
FY 202416.68₹45.942.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Comfort Commotrade Ltd Dividend History

Annual cash dividends paid by COMCL — dividend yield 2.65%

Financial YearDividends Paid (₹ Cr)
FY 20250.50 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Comfort Commotrade Ltd Quarterly Performance

Latest quarterly metrics for COMCL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-61.77%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-116.04%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-0.51%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

21.71%

Compounded annual net profit growth over 5 years

Comfort Commotrade Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for COMCL — calculated from daily price history

36RSI 14
Neutral — RSI 36

Momentum is balanced — neither overbought nor oversold.

SMA 50
15
▼ Price below SMA 50 — Short-term bearish
SMA 200
21
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
14K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Comfort Commotrade Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Comfort Commotrade Ltd (COMCL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Comfort Commotrade Ltd

About COMCL (Comfort Commotrade Ltd)

Comfort Commotrade Ltd is a multifaceted financial entity operating within the Other Financial Services sector, primarily focusing on facilitating commodity trading in the dynamic ...Indian market. Established in 1994 and headquartered in the bustling metropolis of Mumbai, the company has carved a niche for itself by offering a comprehensive platform for participants seeking exposure to a diverse range of commodities. COMCL acts as an intermediary, connecting buyers and sellers in a regulated environment, ensuring transparency and efficiency in price discovery. The company's deep understanding of market dynamics, coupled with its commitment to providing innovative solutions, positions it as a key player in the ever-evolving landscape of Indian commodity trading. COMCL's trading portfolio spans a broad spectrum of commodities, encompassing precious metals like gold and silver, crucial for portfolio diversification and hedging against inflation. The company also caters to the energy sector, facilitating trades in crude oil and natural gas, vital components of the global economy. Furthermore, COMCL recognizes the importance of agricultural commodities, offering trading opportunities in staple food grains such as rice and maize, as well as spices and oilseeds, catering to the needs of both producers and consumers. This diversified approach allows COMCL to cater to a wider client base with varying investment strategies and risk appetites, solidifying its presence in the Indian commodity market. Beyond commodities, Comfort Commotrade extends its services to the realm of shares and securities, providing its clients with access to a broader range of investment opportunities. This expansion into traditional financial instruments allows COMCL to offer a more holistic suite of services, catering to the evolving needs of its clientele. By combining its expertise in commodity trading with its knowledge of the equities market, COMCL aims to provide investors with comprehensive solutions for wealth creation and risk management. The company remains committed to upholding the highest standards of ethical conduct and regulatory compliance, ensuring a safe and reliable trading environment for all participants.

Company Details

Symbol:COMCL
Industry:Other Financial Services
Sector:Other Financial Services

Key Leadership

Mr. Rajeev Kumar Pathak
CFO & Whole Time Director
Ms. Sakshi M. Shah
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

COMCL Share Price: Frequently Asked Questions

What is the current share price of Comfort Commotrade Ltd?

Comfort Commotrade Ltd (COMCL) trades at ₹13.72 on NSE and BSE. Market cap ₹18.91 (Cr). Educational data only.

What is the P/E ratio of Comfort Commotrade Ltd?

Comfort Commotrade Ltd has a P/E of N/Ax vs industry average 30.94x.

What is the Bull Run score for Comfort Commotrade Ltd?

Comfort Commotrade Ltd has a Bull Run score of 29.9/100 based on 25+ financial parameters.

Does Comfort Commotrade Ltd pay dividends?

Comfort Commotrade Ltd has a dividend yield of 2.65%. Past dividends don't guarantee future payments.

What is the ROE of Comfort Commotrade Ltd?

Comfort Commotrade Ltd has ROE of 8.89%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Comfort Commotrade Ltd?

Comfort Commotrade Ltd has debt-to-equity of 0.06.

Is Comfort Commotrade Ltd a good investment?

Bull Run gives Comfort Commotrade Ltd a score of 29.9/100. This is not investment advice — consult a SEBI-registered advisor.