Comfort Intech Ltd Stock Price Today (NSE: COMFINTE)

Comfort Intech Ltd

6.070.13 (2.10%)
Market Closed

Fundamental Score

...

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

Comfort Intech Ltd share price today is 6.07, down 2.10% on NSE/BSE as of 18 June 2026. Comfort Intech Ltd (COMFINTE) is a Small-cap company in the Breweries & Distilleries sector with a market capitalisation of 217.88 (Cr). The 52-week high for COMFINTE share price is 9.45 and the 52-week low is 5.72. At a P/E ratio of 167.60x, COMFINTE is currently trading above its industry average P/E of 39.96x. The company has a Return on Equity (ROE) of 6.56% and a debt-to-equity ratio of 0.12.

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

No data
High
8.99
Low
5.90
Volume
2.4L
Change
-17.26%

Comfort Intech Ltd share price chart: -17.26% return over the past month. 52-week high ₹9.45, 52-week low ₹5.72.

Comfort Intech Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
5.986.215.986.0763.64K (Cr)
6.326.326.136.2047.30K (Cr)
6.066.346.006.181.02L (Cr)
6.126.295.906.043.44L (Cr)
6.796.796.056.123.54L (Cr)
6.707.006.456.502.17L (Cr)
6.946.996.596.691.12L (Cr)
7.007.196.876.922.04L (Cr)
7.357.476.957.032.67L (Cr)
7.068.607.067.507.99L (Cr)

Comfort Intech Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
6.326.325.986.07-3.96%
7.258.995.906.18-14.76%
6.608.006.407.24+9.70%
6.637.905.826.44-2.87%
6.137.806.067.19+17.29%
6.407.505.726.27-2.03%
6.827.066.186.52-4.40%
7.657.906.666.80-11.11%
8.508.647.407.74-8.94%
8.509.107.768.38-1.41%
8.959.008.358.58-4.13%
9.179.408.558.91-2.84%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap trying to be everything, achieving nothing; stay away.

Research Confidence
8.0/10High
MICRO-CAP DARK HORSEBreakdown. 1M: -12.02%, 3M: -21.27%, 6M: -25.33%Expensive. P/E is 167.6x vs Industry P/E of 39.96x.

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

Comfort Intech's share price has been volatile. On April 9, 2026, it was Over the past six months, the share price has declined by 11.7% and by 28.13% over the last year.

CORE STORY (THE REAL GAME)

Comfort Intech is trying to straddle liquor, commodities and e-commerce. It lacks focus and is likely a vehicle for operator games, not long-term value creation.

Why Now
  • Weak financials with a net loss in Q3 FY26
  • Negative return of 28.13% over the last year
  • Enforcement Directorate attachment order of ₹13.08 crore
Potential Catalysts
  • Significant order wins in liquor or commodities
  • Successful resolution of the ED attachment order
  • Consistent profitability in the next few quarters
Key Risks
  • Micro/SME cap implies liquidity risk
  • ED attachment order for ₹13.08 crore
  • MarketsMojo 'Strong Sell' rating
Institutional Activity

No FII/DII presence. Promoter holding stable at 56.08%.

Macro Context

Breweries & Distilleries sector offers growth opportunities, but Comfort Intech's fundamentals are weak.

Cash Flow Quality

Poor. Free Cash Flow 5Y is ₹0.53 Cr.

3–6 Month Outlook

Unclear. Diversified business model lacks focus. Profitability is declining. Avoid until clear signs of a turnaround.

Primary Thesis Risk

Governance risk and collapsing profitability will kill the story.

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

Returns & Performance

Poor

Return on Equity (ROE)

6.56%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

6.01%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

5.95%

Average operating profit margin over 5 years

Good

Dividend Yield

1.03%

Annual dividend as % of current share price

Comfort Intech Ltd Valuation Check

Poor

Price to Earnings (P/E)

167.60x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

39.96x

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

56.08%

% 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

Poor

Promoter Pledged %

25.08%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-144.73%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-13.39%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

21.02%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

47.99%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

47.99%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.12x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

4.48x

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

Free Cash Flow (5-Year Total)

0.53 (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 Intech Ltd Fundamental Analysis & Valuation Benchmarking

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.

Excellent EPS Growth (47.99% CAGR)

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

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

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.

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.

Balanced Promoter Holding (56.08%)

Observation: Optimal balance between promoter control and public float.

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

Risk Factors

6 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.

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.

Profit Decline Concern (-144.73%)

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

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-13.39%)

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

Analysis: Negative revenue growth requires analysis of market conditions.

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.

Comfort Intech Ltd vs Breweries & Distilleries Peers

Peer Comparison - Breweries & Distilleries

Compare Comfort Intech 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
22.9/100
6
₹217.88
167.6
Average
6.56%
Poor
6.01%
Poor
0.1
Excellent
47.99%
Excellent
21.02%
Excellent
1.03%
65.7/100
1303
₹105236.82
61.4
Average
19.74%
Good
26.50%
Excellent
0.1
Excellent
19.53%
Excellent
5.29%
Good
0.83%
15.7/100
1340
₹44157.28
116.2
Average
10.77%
Average
13.88%
Average
0.2
Excellent
1.46%
Average
6.49%
Good
0.60%
54.6/100
3439
₹43100.40
92.8
Average
13.62%
Average
16.24%
Good
0.2
Excellent
7.07%
Good
15.12%
Excellent
0.12%
55.7/100
540
₹17423.21
67.8
Average
19.96%
Good
21.08%
Excellent
0.7
Good
104.36%
Excellent
3.28%
Average
0.58%
44.9/100
446
₹11698.42
42.9
Average
29.62%
Excellent
28.19%
Excellent
0.0
Excellent
26.40%
Excellent
17.05%
Excellent
0.21%
46.6/100
1001
₹7256.23
28.0
Average
11.06%
Average
12.35%
Average
0.9
Good
12.84%
Good
6.62%
Good
0.46%
55.6/100
579
₹5995.53
54.6
Average
20.07%
Excellent
22.68%
Excellent
0.4
Excellent
38.47%
Excellent
14.83%
Good
0.00%
34.3/100
875
₹3044.52
62.3
Average
2.54%
Poor
5.80%
Poor
0.5
Excellent
-15.85%
Poor
16.92%
Excellent
0.26%
61/100
946
₹2343.52
16.4
Average
14.57%
Average
18.13%
Good
0.0
Excellent
13.01%
Good
6.32%
Good
0.73%
46.7/100
85
₹2219.68
21.4
Average
16.17%
Good
17.98%
Good
0.2
Excellent
47.87%
Excellent
25.69%
Excellent
0.00%

Comfort Intech Ltd PE Ratio History

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

YearEPS (₹)Price (₹)P/E Ratio
FY 20250.35₹6.5218.6x
FY 20240.54₹12.6623.4x

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

Comfort Intech Ltd Dividend History

Annual cash dividends paid by COMFINTE — dividend yield 1.03%

Financial YearDividends Paid (₹ Cr)
FY 20252.24 Cr
FY 20241.92 Cr
FY 20231.60 Cr

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

Comfort Intech Ltd Quarterly Performance

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

Revenue Growth (YoY)

-13.39%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-144.73%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

21.02%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

47.99%

Compounded annual net profit growth over 5 years

Comfort Intech Ltd Technical Indicators

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

34RSI 14
Neutral — RSI 34

Momentum is balanced — neither overbought nor oversold.

SMA 50
7
▼ Price below SMA 50 — Short-term bearish
SMA 200
7
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
222K shares/day
Average daily traded volume over last 30 trading sessions

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

Comfort Intech Ltd Financial Statements

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

Loading Financial Statements...

Fetching financial data for Comfort Intech Ltd

About COMFINTE (Comfort Intech Ltd)

Comfort Intech Ltd is a diversified business operating in both the alcoholic beverages and trading sectors in India. While they are involved in the manufacturing, bottling, and dis...tribution of Indian Made Foreign Liquor (IMFL) such as whisky, rum, brandy, and gin, a significant portion of their business revolves around trading a wide variety of goods. The company's trading activities span multiple categories, including agricultural commodities, consumer electronics, home appliances, textiles, and other general merchandise. Comfort Intech uses both online e-commerce platforms and offline distribution channels to reach consumers and businesses across the country, connecting suppliers with marketplaces and directly selling products. Though a relatively small player compared to some of the larger established breweries and distilleries, Comfort Intech aims to carve out a niche through its dual focus. The company's ability to manage both alcohol production and diverse trading activities positions it uniquely in the Indian market, seeking to leverage opportunities across different consumer segments.

Company Details

Symbol:COMFINTE
Industry:Breweries & Distilleries
Sector:Breweries & Distilleries

Key Leadership

Mr. Anil Beniprasad Agrawal ACS, FCA, M.Com
CEO & Director
Mr. Kailash Karanidan Purohit
Chief Financial Officer
Ms. Apeksha Santosh Kadam
Executive Woman Director

COMFINTE Share Price: Frequently Asked Questions

What is the current share price of Comfort Intech Ltd?

Comfort Intech Ltd (COMFINTE) trades at ₹6.07 on NSE and BSE. Market cap ₹217.88 (Cr). Educational data only.

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

Comfort Intech Ltd has a P/E of 167.60x vs industry average 39.96x.

What is the Bull Run score for Comfort Intech Ltd?

Comfort Intech Ltd has a Bull Run score of 22.9/100 based on 25+ financial parameters.

Does Comfort Intech Ltd pay dividends?

Comfort Intech Ltd has a dividend yield of 1.03%. Past dividends don't guarantee future payments.

What is the ROE of Comfort Intech Ltd?

Comfort Intech Ltd has ROE of 6.56%. Higher ROE indicates better use of shareholder equity.

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

Comfort Intech Ltd has debt-to-equity of 0.12.

Is Comfort Intech Ltd a good investment?

Bull Run gives Comfort Intech Ltd a score of 22.9/100. This is not investment advice — consult a SEBI-registered advisor.