535267 Stock Overview
Comfort Fincap Limited operates as a non-banking finance company primarily in India.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Comfort Fincap Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹10.07 |
| 52 Week High | ₹11.99 |
| 52 Week Low | ₹6.47 |
| Beta | -0.43 |
| 1 Month Change | 12.39% |
| 3 Month Change | -7.53% |
| 1 Year Change | 34.41% |
| 3 Year Change | 499.40% |
| 5 Year Change | 290.31% |
| Change since IPO | -86.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| 535267 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | 5.0% | 3.2% | 1.8% |
| 1Y | 34.4% | 78.2% | 46.4% |
Return vs Industry: 535267 underperformed the Indian Diversified Financial industry which returned 78.2% over the past year.
Return vs Market: 535267 underperformed the Indian Market which returned 46.4% over the past year.
Price Volatility
| 535267 volatility | |
|---|---|
| 535267 Average Weekly Movement | 7.8% |
| Diversified Financial Industry Average Movement | 7.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 535267 has not had significant price volatility in the past 3 months.
Volatility Over Time: 535267's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 6 | Bharat Shiroya | www.comfortfincap.com |
Comfort Fincap Limited operates as a non-banking finance company primarily in India. The company offers loans against shares and securities, loans against properties, inter corporate loans, personal loans, mortgage loans, auto loans, home improvement loans, business loans, car loans, gold loans, promotor funding, margin funding, IPO financing, ESOP financing, machinery financing, trade financing, and bills discounting services. It also engages in the trading of shares and securities; and arbitrage business in stock and commodity market.
Comfort Fincap Limited Fundamentals Summary
| 535267 fundamental statistics | |
|---|---|
| Market cap | ₹546.36m |
| Earnings (TTM) | ₹53.73m |
| Revenue (TTM) | ₹133.07m |
10.2x
P/E Ratio4.1x
P/S RatioIs 535267 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 535267 income statement (TTM) | |
|---|---|
| Revenue | ₹133.07m |
| Cost of Revenue | ₹685.00k |
| Gross Profit | ₹132.39m |
| Other Expenses | ₹78.65m |
| Earnings | ₹53.73m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.99 |
| Gross Margin | 99.49% |
| Net Profit Margin | 40.38% |
| Debt/Equity Ratio | 55.1% |
How did 535267 perform over the long term?
See historical performance and comparison