Comfort Intech Ltd
Fundamental Score
Comfort Intech Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of COMFINTE across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Consistent Growth Track Record (21.02% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (47.99% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (47.99% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.12)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (56.08%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
9 factors identified
Below-Average Return on Equity (6.56%)
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 (6.01%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 167.60x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-144.73%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-13.39%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
High Share Pledging Risk (25.08%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Comfort Intech Ltd
About COMFINTE
Business Overview
Comfort Intech Limited engages in the manufacturing, bottling, and distribution of Indian made foreign liquor; and trading of goods in India. The company trades in a range of products across various categories, including agri-commodities, consumer appliances and durables, laptops, electronics, kitchen appliances, home electronics, textiles, fans, fabrics, water heaters, and monoblock pumps through e-commerce marketplace platforms and the immediate suppliers of the marketplace platforms, as well as through offline channels of distribution. It also offers a range of spirits in the whisky, rum, brandy, and gin categories. The company was formerly known as Comfort Finvest Limited and changed its name to Comfort Intech Limited in July 2000. Comfort Intech Limited was incorporated in 1994 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
COMFINTE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Comfort Intech Ltd (COMFINTE)?
As of 08 Feb 2026, 11:57 am IST, Comfort Intech Ltd (COMFINTE) is currently trading at ₹6.42. The stock has a market capitalization of ₹217.88 (Cr).
Is COMFINTE share price Overvalued or Undervalued?
COMFINTE is currently trading at a P/E ratio of 167.60x, compared to the industry average of 39.96x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Comfort Intech Ltd share price?
Key factors influencing COMFINTE's price include its quarterly earnings growth (Sales Growth: -13.39%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Comfort Intech Ltd a good stock for long-term investment?
Comfort Intech Ltd shows a 5-year Profit Growth of 47.99% and an ROE of 6.56%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.12 before investing.
How does Comfort Intech Ltd compare with its industry peers?
Comfort Intech Ltd competes with major peers in the Breweries & Distilleries. Investors should compare COMFINTE's P/E of 167.60x and ROE of 6.56% against the industry averages to determine its competitive standing.
What is the P/E ratio of COMFINTE and what does it mean?
COMFINTE has a P/E ratio of 167.60x compared to the industry average of 39.96x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹168 for every ₹1 of annual earnings.
How is COMFINTE performing according to Bull Run's analysis?
COMFINTE has a Bull Run fundamental score of 22.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does COMFINTE belong to?
COMFINTE operates in the Breweries & Distilleries industry. This classification helps understand the competitive landscape and sector-specific trends affecting Comfort Intech Ltd.
What is Return on Equity (ROE) and why is it important for COMFINTE?
COMFINTE has an ROE of 6.56%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Comfort Intech Ltd generates profits from shareholders' equity.
How is COMFINTE's debt-to-equity ratio and what does it indicate?
COMFINTE has a debt-to-equity ratio of 0.12, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is COMFINTE's dividend yield and is it a good dividend stock?
COMFINTE offers a dividend yield of 1.03%, which means you receive ₹1.03 annual dividend for every ₹100 invested.
How has COMFINTE grown over the past 5 years?
COMFINTE has achieved 5-year growth rates of: Sales Growth 21.02%, Profit Growth 47.99%, and EPS Growth 47.99%.
What is the promoter holding in COMFINTE and why does it matter?
Promoters hold 56.08% of COMFINTE shares, with 25.08% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is COMFINTE's market capitalization category?
COMFINTE has a market capitalization of ₹218 crores, placing it in the Small-cap category.
How volatile is COMFINTE stock?
COMFINTE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for COMFINTE?
COMFINTE has a 52-week high of ₹N/A and low of ₹N/A.
What is COMFINTE's operating profit margin trend?
COMFINTE has a 5-year average Operating Profit Margin (OPM) of 5.95%, indicating the company's operational efficiency.
How is COMFINTE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -13.39% and YoY Profit Growth of -144.73%.
What is the institutional holding pattern in COMFINTE?
COMFINTE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.