Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Aug - Newspaper Advertisement regarding dispatch of Notice of 32nd AGM and related matters.
Source: Bse
Comfort Intech Limited (COMFINTE)
Small CapIT stocks · Small cap · NSE
Comfort Intech Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result07 Sept, 03:41 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
76BullishSMA20 +10.8% / mo · RSI overbought · MACD + · near 52W high · sector +19.3pp vs Nifty 500 (3M)
Stock trend: 61
Sector RS: 100
Sector 3M: +13.7% vs Nifty 500 -5.6%
IT FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
COMFINTED candles · FIT view+32.2%Latest close ₹10.18 on 2026-10-21
Daily history is available from 2026-04-20; the requested 1Y window is partially covered.
Bar
+3.8%
RSI
84
MACD hist
0.38
52W pos
100%
2026-10-21O ₹9.81H ₹10.19L ₹9.80C ₹10.18Vol 2.5Cr sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
COMFINTENifty ITNifty 500
- COMFINTE
- +86.1%
- Nifty 500
- -6.5%
- Nifty IT
- +12.0%
- Vs Nifty 500
- +92.6 pp
Chart stats
21 Oct 2026- From 52W high
- -0.1%
- 52W range position
- 100%
- ATR (14)
- 6.0%
- Volume vs 20D
- 15.40x
- Avg traded value
- ₹2.6 Cr
- 20D price channel
- ₹5.6 - ₹10.2
₹10.2
₹5.2 - ₹10.2
₹0.6
Latest completed session
20-session average
114.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED14
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad25
Revenue +2.1% · PAT NDF YoY
Technical
Bullish76
Price trend and sector-relative-strength timing.
Valuation
Legacy model-6425.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence61
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 25/100Rev +2% YoY · margin expansion
Filed 07 Sept 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹25.2 Cr | +2.1% | -58.9% |
| EBITDA | ₹2.9 Cr | +19.5% | +100.0% |
| Operating margin | 11.7% | +169 bps | +703 bps |
| PAT | ₹-5.8 Cr | NDF | NDF |
| PAT margin | -23.0% | +77 bps | -3802 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 128.00
- P/B
- 1.40
- EV/EBITDA
- 23.44
- Market Cap
- 198.00Cr
Profitability
- ROE
- 1.26%
- ROCE
- 2.75%
- ROA
- 1.17%
- Dividend Y
- 0.81%
Growth (CAGR)
- Revenue 5Y
- 10.00%
- EPS 5Y
- -18.00%
- Revenue 3Y
- -1.00%
- EPS 3Y
- -32.00%
Balance Sheet
- Debt/Equity
- 0.09
- Interest Coverage
- 9.00×
- Altman Z
- 6.19
- Book Value
- 4.40
Cash Flow
- FCF Yield
- 0.51%
- FCF Positive Y
- 6/5
- OCF
- 1.00 Cr
- EPS TTM
- 0.06
Shareholding
- Promoter Hold
- 56.12%
- Promoter Pledge
- 27.80%
- Momentum 52W
- 25%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 31.7+25.8% vs prev
Net Profit
₹ CrLatest: 4.8+182.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 84. Wait for confirmation.
- SMA20 rising (~9.7% over last month) — short-term momentum positive.
- RSI(14) at 84 — overbought zone; risk of mean reversion.
- MACD above signal, histogram expanding — bullish momentum building.
- Within 3% of 52-week high — testing resistance.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
93
RS percentile
Insufficient history
1M return
+78.0%
3M return
+86.1%
6M return
+33.9%
1Y return
-
RS 1D
+5
RS 20D
-
Sector rank
#7
Industry rank
#37
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price above
200-DMA
unavailable
Sector
improving
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
128 observations
21 Oct 2026Value 143.08+10.85%
RS vs Nifty 500143
Valuation & peers
U-Score 14 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 14 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth4/25
Quality0/20
Balance Sheet9/15
Cash Flow4/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
14
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
14/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 9/15 to the score.
- Cash flow contributes 4/10 to the score.
- Growth contributes 4/25 to the score.
Main drags
- Promoter pledge is 27.8%.
- Penalty bucket subtracts 8 points.
- Fair-value margin of safety is negative at -6425.8%.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
128.0
PB
1.4
EV/EBITDA
23.4
ROE
1.3%
ROCE
2.8%
FCF Yield
0.5%
Debt/Equity
0.1
MoS
-6425.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
14
Previous: 14
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-6425.8%
Previous: -5842.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
14
14
14
14
14
14
14
14
14
14
14
14
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹2.44
-317.7% MoS
Growth-justified P/E
2.6
Growth-justified Value
₹0.16
-6425.8% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
VIKASECO
Small
Vikas EcoTech Limited
IT Services / Digital
match 166
3
109.0
0.8%
-2511%
OVERVALUED
MHLXMIRU
Small
Mahalaxmi Rubtech Limited
IT Services / Digital
match 166
32
20.9
8.5%
+36%
WATCHLIST
GOLDTECH
Small
AION-TECH SOLUTIONS LIMITED
IT Services / Digital
match 165
29
33.0
0.9%
-174%
OVERVALUED
TRIGYN
Small
Trigyn Technologies Limited
IT Services / Digital
match 165
23
14.5
0.3%
-1884%
OVERVALUED
TAKE
Small
Take Solutions Limited
IT Services / Digital
match 165
40
30.2
16.5%
+57%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Comfort Intech Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
61Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 32nd percentile of the scored universe and 28th percentile within IT. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
10 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
32nd percentile
overall median 67 · IT: 28th pctile, median 69 · Small: 36th pctile, median 66
Evidence depth
Financial-only
10 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
54
watch · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 56.1%.
- ▸FCF yield is positive at 0.5%.
- ▸6 years of positive FCF.
- ▸Debt/equity is 0.09.
Trust risks
- ▸Promoter pledge is elevated at 27.8%.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 2.8%.
- ▸ROE is low at 1.3%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Comfort Intech Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jun - Enclosed herewith newspaper publication of Special Window for Re-lodgement of Transfer Request of Physical Shares.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.