C

Comfort Fincap Ltd
BSE:535267

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Comfort Fincap Ltd
BSE:535267
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Price: 7.45 INR 0.95% Market Closed
Market Cap: 651.9m INR

Relative Value

535267 price has not been updated for more than 3 years. This may indicate that the stock has been delisted.
535267 doesn't have a meaningful market cap.

The Relative Value of one COMFINCAP stock under the Base Case scenario is 9.41 INR. Compared to the current market price of 7.45 INR, Comfort Fincap Ltd is Undervalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COMFINCAP Relative Value
Base Case
9.41 INR
Undervaluation 21%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
31
Median 3Y
4.2
Median 5Y
3.6
Industry
3.3
vs History
23
vs Industry
35
Median 3Y
10.4
Median 5Y
9.7
Industry
15.5
vs History
vs Industry
19
Median 3Y
1.6
Median 5Y
-3.6
Industry
10.3
vs History
vs Industry
0
Median 3Y
73.5
Median 5Y
-2.3
Industry
12.2
vs History
53
vs Industry
39
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
vs History
23
vs Industry
31
Median 3Y
6
Median 5Y
6
Industry
5
vs History
22
vs Industry
39
Median 3Y
6.2
Median 5Y
6.1
Industry
7.4
vs History
15
vs Industry
44
Median 3Y
8.3
Median 5Y
7.8
Industry
14.3
vs History
15
vs Industry
42
Median 3Y
8.4
Median 5Y
7.9
Industry
14.9
vs History
vs Industry
16
Median 3Y
2.5
Median 5Y
-4.5
Industry
12.5
vs History
vs Industry
14
Median 3Y
2.5
Median 5Y
-4.5
Industry
13.4
vs History
63
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

COMFINCAP Competitors Multiples
Comfort Fincap Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Comfort Fincap Ltd
BSE:535267
594.7m INR 4.6 10.2 8.5 8.5
IN
SPS Finquest Ltd
BSE:538402
2.6T INR 32 352.1 877 228.1 47 834.4 48 145.1
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.7T INR 6.2 24.4 20.9 20.9
IN
Power Finance Corporation Ltd
NSE:PFC
1.2T INR 1.1 5 10 10
JP
Mitsubishi HC Capital Inc
TSE:8593
1.9T JPY 0.9 12.3 13.9 38.3
IN
REC Limited
NSE:RECLTD
1T INR 1.7 5.8 26.1 26.2
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 11.8 57.8 1 473.1 0
CA
Element Fleet Management Corp
TSX:EFN
14.4B CAD 6.7 33.3 21.7 52.2
JP
Tokyo Century Corp
TSE:8439
1T JPY 0.7 11.9 11.2 36.6
TW
Chailease Holding Company Ltd
TWSE:5871
176.3B TWD 1.8 9.5 14.3 19.1
CN
Jiangsu Financial Leasing Co Ltd
SSE:600901
35.6B CNY 5.7 11.3 31.3 31.3