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Comfort Intech Limited (COMFINTE) Fair Value & Analysis

Industrials · IN · Market cap ₹1.9B

CI Comfort Intech Limited COMFINTE · BSE
Price₹5.86
Fair Value₹3.90
Upside-33.4%
Quality45/100
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Evidence: Low Range ₹2.80 – ₹4.99

Fair value as of: Jul 5, 2026

From 6 valuation models · updated today

Share price −4.1% over the past month.

Price vs Fair Value (12 months)

₹9.04 ₹5.83 Fair Value ₹3.90 Jul 2025 Jul 2026

12‑month range ₹5.83 – ₹9.04 · fair‑value band ₹2.80 – ₹4.99 · the ₹5.86 price screens above the ₹3.90 fair value. As of Jul 5, 2026.

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Analysis

Comfort Intech Limited (COMFINTE) currently trades at ₹5.86, while our model-based Fair Value estimate is ₹3.90 — implying the stock looks roughly 33.4% overvalued today. We read business quality at 45/100 (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 Limited 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 Jul 5, 2026

Our scenario range runs from ₹2.80 (bear case) to ₹4.99 (bull case); at ₹5.86, the current price sits above that range. The share trades about 37% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -16% fair-value upside — at -33%, COMFINTE screens richer than that median.

Key figures & financial health

Revenue (TTM) ₹1.5B
Revenue growth (YoY) -19.3%
Net margin -2.2%
Return on equity -1.6%
Free cash flow −₹59.4M FY2026
Operating margin 2.4%
More key figures
EPS (TTM) ₹-0.1000
Dividend yield 0.9%
EPS growth (YoY) -38.5%
Net debt ₹160M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

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. The company was formerly known as Comfort Finvest Limited. Comfort Intech Limited was incorporated in 1994 and is based in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Comfort Intech Limited 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.

Revenue +7.4%/yr
FY22 ₹1.1B
FY23 ₹1.4B
FY24 ₹1.6B
FY25 ₹1.5B
FY26 ₹1.5B
Net income
FY22 ₹77.7M
FY23 ₹70.2M
FY24 ₹171M
FY25 ₹113M
FY26 −₹31.7M

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Cite: Fair Value Calculator (2026). "Comfort Intech Limited Fair Value". https://www.fairvalue-calculator.com/stock/COMFINTE

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Frequently asked questions

Is Comfort Intech Limited (COMFINTE) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹3.90 versus a price of ₹5.86 — about −33% (overvalued). Model-based estimate, not financial advice.
What is the fair value of COMFINTE?
Our model-based fair value for Comfort Intech Limited is ₹3.90 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹5.86.
What is the quality score of COMFINTE?
Comfort Intech Limited has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Comfort Intech Limited (COMFINTE)?
Comfort Intech Limited reported trailing-twelve-month revenue of about ₹1.5B (latest available figure, as of Jul 5, 2026).
What is the net profit margin of COMFINTE?
The net profit margin of Comfort Intech Limited is about -2.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Comfort Intech Limited pay a dividend?
Comfort Intech Limited currently shows a dividend yield of about 0.85% relative to its recent price (as of Jul 5, 2026).

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.