Risk factor
Very poor trading liquidity
Profitability factor
Overvalued vs peers
About
Comfort Intech Ltd. operates across two primary business segments. Firstly, it delivers a suite of financial services, encompassing trade finance, bill discounting, working capital solutions, loans secured against property, and margin funding. Secondly, the company is deeply involved in the alcoholic beverage industry, handling the manufacturing, procurement, importation, exportation, and merchandising of various spirits, including Indian Made Foreign Liquor (IMFL), Country Liquor, wines, and other similar beverages. Founded by Anil Beniprasad Agrawal on October 17, 1994, the firm maintains its headquarters in Mumbai, India.
Company Valuation
Based on key historical and expected multiples, the stock is overvalued relative to its peers. Specifically, the stock is overvalued on EV/EBITDA.