COMFINTE

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Comfort Intech Limited

Comfort Intech Limited engages in the manufacturing, bottling, and distribution of Indian made foreign liquor, offering spirits like whisky, rum, brandy, and gin. The company also ...

हिन्दी में

Comfort Intech Limited भारतीय निर्मित विदेशी शराब के निर्माण, बॉटलिंग और वितरण में संलग्न है, जिसमें व्हिस्की, रम, ब्रांडी और जिन जैसे स्पिरिट्स शामिल हैं। यह कंपनी भारत में कृषि-व...

₹6.37+2.25%1D
Previous trading day close · Data updates after market close
1W: +0.2%
1M: +4.3%
6M: -14.5%
1Y: -14.5%
47/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
91.00
Premium
P/B Ratio
1.12
Reasonable
ROE
6.2%
Weak
ROCE
2.8%
Average
Debt / Equity
0.10
Low debt
Div. Yield
0.8%
Low yield
EV/EBITDA
20.69
Fair
52W Low: ₹5.6Current: ₹6.3752W High: ₹7.4
At 43% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
47/100
Growth
Revenue, EPS, profit growth
34/100
Valuation
PE, PB, EV/EBITDA vs sector
56/100
Risk
Debt levels, volatility, coverage
54/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
91.00(Premium)
Forward P/E
N/A
P/B Ratio
1.12(Reasonable)
P/S Ratio
1.30(Good)
EV/EBITDA
20.69(Expensive)
Dividend Yield
0.8%
5Y CAGR
26.4%(High growth)
Revenue Growth
56.3%(High)
Profitability
ROE
6.2%(Average)
ROCE
2.8%(Average)
ROA
4.6%(Average)
Net Margin
-2.3%(Low)
EBITDA Margin
4.3%
Financial Health
Debt to Equity
0.10(Low debt)
Current Ratio
2.76(Healthy)
Quick Ratio
2.58(Good)
Interest Coverage
2.95x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
57(Neutral)
RSI Exp (14)
62(Neutral)
MACD
0.060(Bullish)
MACD Signal
0.035
BB Position
65%(Middle)
BB Width
23.99%(High volatility)
ADX (14)
34.0(Strong trend)
Williams %R
-57.2(Neutral)
MFI (14)
69(Neutral)
CCI (20)
64(Neutral)
Stoch %K
43(Neutral)
ATR (14)
0.55(Avg True Range)
OBV (M)
6.8(Positive)
1W OBV Chg
-17.6%(Decreasing)
Rel Volume
0.60x(Normal)
Volatility
55.8%(High)
Max DD 1Y
-37.7%(Moderate)
Alpha (CAPM)
-19.69%(Underperforming)
Return vs Nifty
-4.5%(Below Nifty)
EMA 50
6.2
vs SMA 50
1.8%(Above SMA50)
Volume
2.40L
Avg Vol 3M
4.0L
Shareholding Pattern
Promoter
56.1%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.