Comfort Fincap Limited

BSE:535267 Stock Report

Market Cap: ₹568.1m

Comfort Fincap Valuation

Is 535267 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 535267 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 535267 (₹10.26) is trading above our estimate of fair value (₹3.98)

Significantly Below Fair Value: 535267 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 535267?

Key metric: As 535267 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 535267. This is calculated by dividing 535267's market cap by their current earnings.
What is 535267's PE Ratio?
PE Ratio11.2x
Earnings₹49.86m
Market Cap₹568.07m

Price to Earnings Ratio vs Peers

How does 535267's PE Ratio compare to its peers?

The above table shows the PE ratio for 535267 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.3x
508969 Sulabh Engineers & Services
31.8xn/a₹494.3m
511359 Ad-Manum Finance
7xn/a₹698.3m
530789 Ceejay Finance
11.4xn/a₹826.3m
512048 Luharuka Media & Infra
138.9xn/a₹757.3m
535267 Comfort Fincap
11.2xn/a₹556.7m

Price-To-Earnings vs Peers: 535267 is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (47.3x).

Price to Earnings Ratio vs Industry

How does 535267's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
531310 Available Finance
2.5xn/aUS$39.53m
538732 Vibrant Global Capital
4.9xn/aUS$17.58m
539217 Srestha Finvest
4.9xn/aUS$12.03m
531735 Prism Finance
2.6xn/aUS$2.31m
535267 11.2xIndustry Avg. 24.9xNo. of Companies18PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 535267 is good value based on its Price-To-Earnings Ratio (11.2x) compared to the Indian Diversified Financial industry average (24.9x).

Price to Earnings Ratio vs Fair Ratio

What is 535267's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

535267 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 535267's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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