SSelectStock

COMFINTEComfort Intech Limited

Capital Goods · Conglomerates · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Comfort Intech Limited engages in the manufacturing, bottling, and distribution of Indian made foreign liquor; and trading of goods in India. The company trades in a range of products across various categories, including agri-commodities, consumer appliances and durables, laptops, electronics, kitchen appliances, home electronics, textiles, fans, fabrics, water heaters, and monoblock pumps through e-commerce marketplace platforms and the immediate suppliers of the marketplace platforms, as well as through offline channels of distribution. It also offers a range of spirits in the whisky, rum, brandy, and gin categories. The company was formerly known as Comfort Finvest Limited and changed its name to Comfort Intech Limited in July 2000. Comfort Intech Limited was incorporated in 1994 and is based in Mumbai, India.

6.08
0.66%
36Weak

Mkt Cap
₹195 Cr
P/E
P/B
1.1
Div Yield
0.82%
52W High
₹9.19
52W Low
₹5.21

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)194.50
P/E
P/B1.07
PEG
ROE %-1.70
ROCE %5.10
Debt / Equity0.10
EPS-0.01
Revenue Growth %56.30
Profit Growth %-6.30
Dividend Yield %0.82
Promoter Holding %56.50
FII Holding %0.00
DII Holding %
Beta0.02

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 74%

Why avoid

  • Overall evidence is weak (AlgoScore 36/100)
  • Profit growth: -6.3% YoY
  • ROE: -1.7%
  • MACD: bearish
  • Price vs EMA21: below
  • Double Top bearish signal (setup quality 66%)

Bull case

  • Revenue growth: 56.3% YoY
  • Debt/Equity: 0.10
  • Promoter holding: 56.5%
  • Price vs SMA50: above

Bear case

  • Profit growth: -6.3% YoY
  • ROE: -1.7%
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Profit growth: -6.3% YoY
  • ROE: -1.7%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹6.08
Stop Loss
₹5.79
risk 4.7%
Target 1 (1.5R)
₹6.51
+7.1%
Target 2 (3R)
₹6.95
+14.3%
Support (20d)
₹5.85
Resistance (52w)
₹9.19
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹0.29/share
ATR (volatility)
₹0.29
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.29). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental45
Technical44
Momentum26
Risk (safety)18

Peers — Capital Goods

TAALTECH 3.40%
87
MODISONLTD 2.28%
83
SEAMECLTD 0.87%
83
KENNAMET 6.87%
80
FINCABLES 0.39%
80
KSHINTL 0.29%
79