Comfort Fincap Ltd Stock Price Today (NSE: COMFINCAP)
Fundamental Score
Comfort Fincap Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Comfort Fincap Ltd share price today is ₹7.57, down 0.13% on NSE/BSE as of 22 June 2026. Comfort Fincap Ltd (COMFINCAP) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹66.76 (Cr). The 52-week high for COMFINCAP share price is ₹9.60 and the 52-week low is ₹6.06. At a P/E ratio of 10.65x, COMFINCAP is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 7.20% and a debt-to-equity ratio of 0.18.
Comfort Fincap Ltd Share Price Chart — NSE/BSE Historical Performance
Comfort Fincap Ltd share price chart: -1.68% return over the past month. 52-week high ₹9.60, 52-week low ₹6.06.
Comfort Fincap Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹7.68 | ₹7.68 | ₹7.46 | ₹7.57 | 7.62K (Cr) | |
| ₹7.72 | ₹7.72 | ₹7.45 | ₹7.58 | 5.41K (Cr) | |
| ₹7.50 | ₹7.79 | ₹7.50 | ₹7.64 | 7.16K (Cr) | |
| ₹7.60 | ₹7.70 | ₹7.60 | ₹7.62 | 6.93K (Cr) | |
| ₹7.89 | ₹7.89 | ₹7.50 | ₹7.65 | 23.21K (Cr) | |
| ₹7.79 | ₹7.97 | ₹7.55 | ₹7.75 | 21.88K (Cr) | |
| ₹7.79 | ₹7.94 | ₹7.63 | ₹7.74 | 3.65K (Cr) | |
| ₹7.58 | ₹7.90 | ₹7.58 | ₹7.79 | 11.08K (Cr) | |
| ₹7.99 | ₹7.99 | ₹7.03 | ₹7.39 | 14.41K (Cr) | |
| ₹7.98 | ₹7.98 | ₹7.47 | ₹7.71 | 10.72K (Cr) |
Comfort Fincap Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹7.72 | ₹7.72 | ₹7.45 | ₹7.57 | -1.94% | |
| ₹7.98 | ₹8.20 | ₹7.03 | ₹7.64 | -4.26% | |
| ₹6.54 | ₹8.89 | ₹6.06 | ₹7.95 | +21.56% | |
| ₹7.71 | ₹7.90 | ₹6.18 | ₹6.53 | -15.30% | |
| ₹7.21 | ₹9.10 | ₹6.67 | ₹7.78 | +7.91% | |
| ₹7.48 | ₹8.59 | ₹6.80 | ₹7.04 | -5.88% | |
| ₹7.55 | ₹7.95 | ₹6.74 | ₹7.34 | -2.78% | |
| ₹8.70 | ₹8.75 | ₹6.51 | ₹7.36 | -15.40% | |
| ₹8.95 | ₹8.95 | ₹8.00 | ₹8.53 | -4.69% | |
| ₹8.50 | ₹9.38 | ₹8.27 | ₹8.79 | +3.42% | |
| ₹9.16 | ₹9.16 | ₹8.07 | ₹8.25 | -9.91% | |
| ₹9.04 | ₹9.34 | ₹8.62 | ₹9.08 | +0.44% |
AI Research Briefing
Powered by Gemini · 2026-04-10
Microcap NBFC, cheap, but liquidity risk is too high to ignore.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Comfort Fincap completed a postal ballot on March 26, 2026, with shareholders approving all seven resolutions, including the appointment of three new directors and a shift of the registered office from West Bengal to Maharashtra. On March 21, 2026, the company converted 25 lakh share warrants into equity shares, raising
CORE STORY (THE REAL GAME)
Comfort Fincap is a micro-cap NBFC playing the secured lending game (loans against shares, property) to retail and HNI clients. The market narrative is a small lender with decent growth potential, but execution risk is high.
- Recent equity dilution
- Shift in registered office
- Small size limits scalability
- Significant order wins
- Improved asset quality
- Strategic acquisition
- Microcap = liquidity risk
- Negative free cash flow
- Dependence on promoter funding
Promoter increased stake by 0.3%, but overall institutional interest is zero.
NBFC sector is growing, but faces increasing regulatory scrutiny.
No major news found after live search.
No, Free Cash Flow 5Y: ₹-17.39 Cr
Company needs to demonstrate sustainable profitability and improve asset quality. Next 2 quarters are critical.
Primary Thesis Risk
Inability to raise capital and manage asset quality will lead to collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Comfort Fincap Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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 Fincap Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of COMFINCAP across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Operating Margins (74.57%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 10.65 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (41.35%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (23.76%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (22.84% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (32.69% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.18)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (6.10x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (54.91%)
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
3 factors identified
Below-Average Return on Equity (7.20%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.91%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Negative Free Cash Flow (₹-17.39 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Comfort Fincap Ltd vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Comfort Fincap Ltd with 10 other companies in the same sector
| 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 |
Comfort Fincap LtdComfort Fincap ...Selected✓ COMFINCAP • 535267 | 67.1/100 | ₹7.57₹8 | ₹66.76₹66.76 | 10.65Average 10.7 Average | 7.20%Poor 7.20% Poor | 9.91%Poor 9.91% Poor | 0.18Excellent 0.2 Excellent | 32.69%Excellent 32.69% Excellent | 11.42%Good 11.42% Good | 1.31% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 61.2/100 | ₹931.15₹931 | ₹635285.77₹635285.77 | 34.71Average 34.7 Average | 19.22%Good 19.22% Good | 11.35%Average 11.35% Average | 3.85Poor 3.9 Poor | 25.91%Excellent 25.91% Excellent | 21.46%Excellent 21.46% Excellent | 0.43% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.1/100 | ₹963.20₹963 | ₹160454.76₹160454.76 | 18.32Average 18.3 Average | 15.57%Good 15.57% Good | 10.95%Average 10.95% Average | 3.87Poor 3.9 Poor | 26.73%Excellent 26.73% Excellent | 21.55%Excellent 21.55% Excellent | 1.16% |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 58.9/100 | ₹3306.90₹3307 | ₹153050.66₹153050.66 | 20.96Average 21.0 Average | 19.58%Good 19.58% Good | 13.19%Average 13.19% Average | 3.76Poor 3.8 Poor | 11.18%Good 11.18% Good | 15.86%Excellent 15.86% Excellent | 0.68% |
62.5/100 | ₹1553.30₹1553 | ₹145498.76₹145498.76 | 31.32Average 31.3 Average | 19.71%Good 19.71% Good | 10.34%Average 10.34% Average | 7.23Poor 7.2 Poor | 32.25%Excellent 32.25% Excellent | 24.29%Excellent 24.29% Excellent | 0.12% | |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 38.2/100 | ₹625.25₹625 | ₹83417.35₹83417.35 | 43.49Average 43.5 Average | 14.82%Average 14.82% Average | 10.40%Average 10.40% Average | 3.33Poor 3.3 Poor | 9.01%Good 9.01% Good | 14.26%Good 14.26% Good | 0.29% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 35/100 | ₹281.70₹282 | ₹77417.35₹77417.35 | 28.69Average 28.7 Average | 10.79%Average 10.79% Average | 8.71%Poor 8.71% Poor | 3.72Poor 3.7 Poor | 9.23%Good 9.23% Good | 2.46%Average 2.46% Average | 0.89% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 25.3/100 | ₹674.20₹674 | ₹63088.80₹63088.80 | 29.31Average 29.3 Average | 14.72%Average 14.72% Average | 9.79%Poor 9.79% Poor | 4.68Poor 4.7 Poor | — — | — — | 0.26% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 36.5/100 | ₹4354.60₹4355 | ₹52888.17₹52888.17 | 26.82Average 26.8 Average | 15.27%Good 15.27% Good | 9.64%Poor 9.64% Poor | 4.35Poor 4.3 Poor | 18.93%Excellent 18.93% Excellent | 12.58%Good 12.58% Good | 0.74% |
58/100 | ₹497.00₹497 | ₹44785.81₹44785.81 | 11.15Average 11.2 Average | 34.14%Excellent 34.14% Excellent | 30.85%Excellent 30.85% Excellent | 0.17Excellent 0.2 Excellent | 208.59%Excellent 208.59% Excellent | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 35.4/100 | ₹394.50₹395 | ₹39398.34₹39398.34 | 180.84Average 180.8 Average | -1.28%Poor -1.28% Poor | 4.77%Poor 4.77% Poor | 3.64Poor 3.6 Poor | — — | 10.76%Good 10.76% Good | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Bajaj Finance Ltd share price635285.77 Cr
- Shriram Finance Ltd share price160454.76 Cr
- Muthoot Finance Ltd share price153050.66 Cr
- Cholamandalam Investment and Finance Company Limited share price145498.76 Cr
- SBI Cards and Payment Services Ltd share price83417.35 Cr
Comfort Fincap Ltd PE Ratio History
Historical price-to-earnings ratio for COMFINCAP — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹0.86 | ₹7.34 | 8.5x |
| FY 2024 | ₹0.95 | ₹10.44 | 11x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Comfort Fincap Ltd Dividend History
Annual cash dividends paid by COMFINCAP — dividend yield 1.31%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹0.54 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
Comfort Fincap Ltd Quarterly Performance
Latest quarterly metrics for COMFINCAP — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
23.76%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
41.35%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
11.42%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
32.69%
Compounded annual net profit growth over 5 years
Comfort Fincap Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for COMFINCAP — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Comfort Fincap Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Comfort Fincap Ltd (COMFINCAP) — sourced from NSE/BSE filings.
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About COMFINCAP (Comfort Fincap Ltd)
Comfort Fincap Ltd is a registered Non-Banking Financial Company (NBFC) operating within the Indian financial landscape. Incorporated decades ago, the company has evolved to provid...e a range of financial services tailored to specific needs within the market. As an NBFC, Comfort Fincap is subject to regulatory oversight and guidelines established by the Reserve Bank of India (RBI), ensuring compliance and stability in its operations. The company functions independently from traditional banking institutions, focusing on specialized lending and financial solutions to cater to a diverse clientele across different sectors. It is headquartered in Mumbai, a major financial hub of India. Comfort Fincap Ltd offers a portfolio of financial products designed to meet diverse funding requirements. These products include secured lending options, where loans are extended against collateral such as shares, securities, and real estate properties. Additionally, the company provides financial assistance to support supply chain operations. This encompasses structured financial solutions that ensure seamless transactions and efficient cash flow management for businesses involved in manufacturing, distribution, and related activities. Comfort Fincap also facilitates funding for promoter activities, aiding entrepreneurs and stakeholders in achieving their business growth objectives through tailored financial arrangements. The company's strategic focus is on identifying and serving niche segments within the financial market that may be underserved by traditional banking institutions. Through its range of products and services, Comfort Fincap Ltd aims to facilitate economic growth and development by providing businesses and individuals with access to flexible financial solutions. The organization emphasizes transparency, ethical business practices, and customer-centricity in its approach. Comfort Fincap Ltd remains committed to upholding its role as a responsible NBFC contributing to the financial well-being of its clients and stakeholders within the evolving Indian economy.
Company Details
Key Leadership
Corporate Events
COMFINCAP Share Price: Frequently Asked Questions
What is the current share price of Comfort Fincap Ltd?
Comfort Fincap Ltd (COMFINCAP) trades at ₹7.57 on NSE and BSE. Market cap ₹66.76 (Cr). Educational data only.
What is the P/E ratio of Comfort Fincap Ltd?
Comfort Fincap Ltd has a P/E of 10.65x vs industry average 22.03x.
What is the Bull Run score for Comfort Fincap Ltd?
Comfort Fincap Ltd has a Bull Run score of 67.1/100 based on 25+ financial parameters.
Does Comfort Fincap Ltd pay dividends?
Comfort Fincap Ltd has a dividend yield of 1.31%. Past dividends don't guarantee future payments.
What is the ROE of Comfort Fincap Ltd?
Comfort Fincap Ltd has ROE of 7.20%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Comfort Fincap Ltd?
Comfort Fincap Ltd has debt-to-equity of 0.18.
Is Comfort Fincap Ltd a good investment?
Bull Run gives Comfort Fincap Ltd a score of 67.1/100. This is not investment advice — consult a SEBI-registered advisor.