Comfort Commotrade Limited (COMCL) Fair Value & Analysis
Financial Services · IN · Market cap ₹146M
Fair value as of: Jul 5, 2026
From 1 valuation models · updated today
Share price +6.3% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹11.60 – ₹32.26 · fair‑value band ₹18.99 – ₹37.99 · the ₹14.60 price screens below the ₹25.45 fair value. As of Jul 5, 2026.
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Comfort Commotrade Limited (COMCL) currently trades at ₹14.60, while our model-based Fair Value estimate is ₹25.45 — implying the stock looks roughly 74.3% undervalued today. We read business quality at 35/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
It earns a return on equity of -27.6%. Net debt stands at ₹81.0M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹18.99 (bear case) to ₹37.99 (bull case); at ₹14.60, the current price sits below that range. The share trades about 58% below its 52-week high and 32% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -5% fair-value upside — at 74%, COMCL screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Comfort Commotrade Limited engages in the commodity broking business in India. The company offers trading in various commodities, such as bullion, energy, metals, food grains, spices, oil and oil seeds, and others. It also trades in shares and securities. Comfort Commotrade Limited was founded in 1994 and is based in Mumbai, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Comfort Commotrade Limited reported revenue of ₹13.7M in FY2026 versus ₹1.5B in FY2022, a compound −69.2%/yr. Reported net income was −₹122M in FY2026.
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|---|---|---|---|
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| NH Investment & Securities Co 005940 | 30,500 KRW | 37,634 KRW | +23% |
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| Kiwoom Securities Co 039490 | 364,000 KRW | 728,000 KRW | +100% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.