Business Description
Comfort Fincap Ltd
ISIN : INE274M01026
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Traded in other countries / regions
535267.India IPO Date
2013-03-25Description
Comfort Fincap Ltd is an India based non-banking financial company. It provides various financial solutions to commercial, industrial and financial clients. Its offerings include advancing loans against listed shares, securities, and properties, corporate loans, personal loans, trade financing, promoter funding, IPO (initial public offer) financing, bills discounting, margin funding, trading in shares and securities and arbitrage business in stock and commodity market. It generates revenue in the form of professional fees and interest income received from loans and advances and term deposits.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 5.01 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.46 | |||||
| Beneish M-Score | 1553.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EBITDA Growth Rate | 7.7 | |||||
| 3-Year EPS without NRI Growth Rate | 4.2 | |||||
| 3-Year Book Growth Rate | 10.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.78 | |||||
| 9-Day RSI | 20.97 | |||||
| 14-Day RSI | 29.1 | |||||
| 6-1 Month Momentum % | 12.65 | |||||
| 12-1 Month Momentum % | 37.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 181.28 | |||||
| Quick Ratio | 181.28 | |||||
| Cash Ratio | 0.52 | |||||
| Days Sales Outstanding | 1.17 | |||||
| Days Payable | 12.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 22.65 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.33 | |||||
| Operating Margin % | 58.01 | |||||
| Net Margin % | 41 | |||||
| FCF Margin % | 39.11 | |||||
| ROE % | 6.9 | |||||
| ROA % | 4.49 | |||||
| ROIC % | 4.53 | |||||
| ROC (Joel Greenblatt) % | 20.51 | |||||
| ROCE % | 6.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.67 | |||||
| PE Ratio without NRI | 12.63 | |||||
| Shiller PE Ratio | 12.57 | |||||
| Price-to-Owner-Earnings | 18.1 | |||||
| PEG Ratio | 0.57 | |||||
| PS Ratio | 5.19 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 13.24 | |||||
| Price-to-Operating-Cash-Flow | 11.03 | |||||
| EV-to-EBIT | 13.79 | |||||
| EV-to-EBITDA | 13.66 | |||||
| EV-to-Revenue | 8 | |||||
| EV-to-FCF | 20.71 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-DCF (Earnings Based) | 0.63 | |||||
| Price-to-DCF (FCF Based) | 1.4 | |||||
| Price-to-Median-PS-Value | 1.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 0.96 | |||||
| Earnings Yield (Greenblatt) % | 7.25 | |||||
| FCF Yield % | 7.68 | |||||
| Forward Rate of Return (Yacktman) % | 19.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Comfort Fincap Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 88.808 | ||
| EPS (TTM) (₹) | 0.67 | ||
| Beta | 1.04 | ||
| Volatility % | 41.3 | ||
| 14-Day RSI | 29.1 | ||
| 14-Day ATR (₹) | 0.407758 | ||
| 20-Day SMA (₹) | 8.9115 | ||
| 12-1 Month Momentum % | 37.41 | ||
| 52-Week Range (₹) | 6.55 - 11.99 | ||
| Shares Outstanding (Mil) | 54.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Comfort Fincap Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Comfort Fincap Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Comfort Fincap Ltd Frequently Asked Questions
What is Comfort Fincap Ltd(BOM:535267)'s stock price today?
The current price of BOM:535267 is ₹8.33. The 52 week high of BOM:535267 is ₹11.99 and 52 week low is ₹6.55.
When is next earnings date of Comfort Fincap Ltd(BOM:535267)?
The next earnings date of Comfort Fincap Ltd(BOM:535267) is .
Does Comfort Fincap Ltd(BOM:535267) pay dividends? If so, how much?
Comfort Fincap Ltd(BOM:535267) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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