COMFORT INTECH LTD.-$ (COMFINTE) Fair Value & Analysis
Industrials · IN · Market cap ₹1.9B
Fair value as of: Aug 13, 2026
From 6 valuation models · updated 6 days ago
Below-average quality, and screening another 40% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹4.99). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹0.6421 – ₹19.04 · fair‑value band ₹2.80 – ₹4.99 · the ₹6.53 price screens above the ₹3.90 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
COMFORT INTECH LTD.-$ (COMFINTE) currently trades at ₹6.53, while our model-based Fair Value estimate is ₹3.90, implying the stock looks roughly 40.3% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, COMFORT INTECH LTD.-$ generated revenue of ₹1.5B at a net margin of -2.2%. Revenue declined 19.3% year over year. It earns a return on equity of -1.6%. Net debt stands at ₹160M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹2.80 (bear case) to ₹4.99 (bull case); at ₹6.53, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at -40%, COMFINTE screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 6 models by family
Widest divergence: Multiples (₹4.48) versus Earnings-Based (₹2.61). Highest evidence: ROIC Compounder (72).
Notify me when COMFINTE reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 34
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Comfort Intech Limited engages in trading various goods and commodities in India. It trades in consumer appliances, natural gypsum, and tissues. The company also manufactures and sells liquor. In addition, it provides immovable property leasing services; shares trading services; mutual funds; financing services; and commission-based services.
Full company description
Comfort Intech Limited engages in trading various goods and commodities in India. It trades in consumer appliances, natural gypsum, and tissues. The company also manufactures and sells liquor. In addition, it provides immovable property leasing services; shares trading services; mutual funds; financing services; and commission-based services. The company was formerly known as Comfort Finvest Limited. Comfort Intech Limited was incorporated in 1994 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
COMFORT INTECH LTD.-$ reported revenue of ₹1.5B in FY2026 versus ₹1.1B in FY2022, a compound +7.4%/yr. Reported net income was −₹31.7M in FY2026.
COMFINTE screens 40% overvalued. Compare with ITOCHU Corporation →
Peer Group
Conglomerates · 386 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Conglomerates median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ITOCHU Corporation ITOCHU19 | 7.20 THB | 14.40 THB | +100% |
| SK Inc 034730 | 553,000 KRW | 615,077 KRW | +11% |
| PT Astra International Tbk, ASII | 4,790 IDR | 9,580 IDR | +100% |
| SRF Limited SRF | ₹2,585 | ₹859.71 | -67% |
| Empresas Copec S.A COPEC | 6,011 CLP | 10,959 CLP | +82% |
| Posco International Corporation 047050 | 54,300 KRW | 71,119 KRW | +31% |
| Tube Investments of India Limited TIINDIA | ₹2,741 | ₹723.80 | -74% |
| Doosan Corporation 000155 | 436,000 KRW | 93,413 KRW | -79% |
| Hanwha Corporation 000880 | 96,000 KRW | 88,608 KRW | -8% |
| Thermax Limited THERMAX | ₹4,002 | ₹1,343 | -66% |
Compare COMFORT INTECH LTD.-$ with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is COMFORT INTECH LTD.-$ (COMFINTE) overvalued or undervalued?
What is the fair value of COMFINTE?
What is the quality score of COMFINTE?
What is the revenue of COMFORT INTECH LTD.-$ (COMFINTE)?
What is the net profit margin of COMFINTE?
Does COMFORT INTECH LTD.-$ pay a dividend?
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.
Track COMFORT INTECH LTD.-$ and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.