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COMFINTE (COMFORT INTECH LTD.-$) Stock Analysis
Buy, Hold or Sell?

Let's analyze COMFORT INTECH LTD.-$ together

I guess you are interested in COMFORT INTECH LTD.-$. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – COMFORT INTECH LTD.-$’s Financial Insights
  • 📈 Technical Analysis (TA) – COMFORT INTECH LTD.-$’s Price Targets

I'm going to help you getting a better view of COMFORT INTECH LTD.-$. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of COMFORT INTECH LTD.-$ (30 sec.)










1.2. What can you expect buying and holding a share of COMFORT INTECH LTD.-$? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
INR5.93
Expected worth in 1 year
INR7.61
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR1.96
Return On Investment
21.5%

For what price can you sell your share?

Current Price per Share
INR9.11
Expected price per share
INR8.9281 - INR10
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of COMFORT INTECH LTD.-$ (5 min.)




Live pricePrice per Share (EOD)
INR9.11
Intrinsic Value Per Share
INR0.95 - INR5.94
Total Value Per Share
INR6.89 - INR11.87

2.2. Growth of COMFORT INTECH LTD.-$ (5 min.)




Is COMFORT INTECH LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$22.1m$20.6m$1.5m7.1%

How much money is COMFORT INTECH LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$1.3m$2m-$693.9k-52.4%
Net Profit Margin7.4%11.1%--

How much money comes from the company's main activities?

2.3. Financial Health of COMFORT INTECH LTD.-$ (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#205 / 229

Most Revenue
#182 / 229

Most Profit
#145 / 229
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of COMFORT INTECH LTD.-$?

Welcome investor! COMFORT INTECH LTD.-$'s management wants to use your money to grow the business. In return you get a share of COMFORT INTECH LTD.-$.

First you should know what it really means to hold a share of COMFORT INTECH LTD.-$. And how you can make/lose money.

Speculation

The Price per Share of COMFORT INTECH LTD.-$ is INR9.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of COMFORT INTECH LTD.-$.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in COMFORT INTECH LTD.-$, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR5.93. Based on the TTM, the Book Value Change Per Share is INR0.42 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.76 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of COMFORT INTECH LTD.-$.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.000.0%0.000.0%0.010.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.1%0.000.1%0.020.2%0.010.1%0.010.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.010.1%0.020.2%0.010.1%0.010.1%0.000.0%
Usd Price Per Share0.12-0.12-0.12-0.19-0.18-0.11-
Price to Earnings Ratio27.86-27.86-18.67-59.28-63.35-223.62-
Price-to-Total Gains Ratio20.17-20.17-5.52-57.73-63.36-18.23-
Price to Book Ratio1.66-1.66-1.83-3.73-3.89-2.35-
Price-to-Total Gains Ratio20.17-20.17-5.52-57.73-63.36-18.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.106587
Number of shares9382
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (9382 shares)53.6767.00
Gains per Year (9382 shares)214.68268.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13118420516252258
26136842032504526
39255263547757794
41237368506310091062
515492010657912611330
6184110412809515131598
72151288149511117651866
82461472171012620182134
92771656192514222702402
103071839214015825222670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%10.01.00.090.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%8.03.00.072.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%7.00.03.070.0%7.00.04.063.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%8.03.00.072.7%
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3.2. Key Performance Indicators

The key performance indicators of COMFORT INTECH LTD.-$ compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4190.4190%1.765-76%0.776-46%0.574-27%0.306+37%
Book Value Per Share--5.9315.9310%5.512+8%5.063+17%4.442+34%3.792+56%
Current Ratio--2.3462.3460%1.588+48%2.042+15%2.395-2%6.697-65%
Debt To Asset Ratio--0.1770.1770%0.346-49%0.269-34%0.248-28%0.166+7%
Debt To Equity Ratio--0.2280.2280%0.562-59%0.395-42%0.347-34%0.220+4%
Dividend Per Share--0.0700.0700%0.060+17%0.060+17%0.036+94%0.026+165%
Enterprise Value--2745293468.8002745293468.8000%2287936465.600+20%4594238260.267-40%4518094323.520-39%2689483815.992+2%
Eps--0.3540.3540%0.539-34%0.371-5%0.301+17%0.170+108%
Ev To Sales Ratio--1.7851.7850%1.476+21%3.164-44%3.633-51%3.407-48%
Free Cash Flow Per Share--0.5870.5870%-0.288+149%0.061+857%-0.018+103%-0.001+100%
Free Cash Flow To Equity Per Share--0.5870.5870%-0.288+149%0.061+857%-0.018+103%-0.010+102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.939----------
Intrinsic Value_10Y_min--0.955----------
Intrinsic Value_1Y_max--0.177----------
Intrinsic Value_1Y_min--0.011----------
Intrinsic Value_3Y_max--0.850----------
Intrinsic Value_3Y_min--0.106----------
Intrinsic Value_5Y_max--1.908----------
Intrinsic Value_5Y_min--0.282----------
Market Cap2914635034.240-8%3154589468.8003154589468.8000%3221776465.600-2%5200060260.267-39%5005111323.520-37%2909836715.392+8%
Net Profit Margin--0.0740.0740%0.111-34%0.078-6%0.073+1%0.088-17%
Operating Margin----0%-0%-0%-0%0.045-100%
Operating Ratio--1.8001.8000%1.844-2%1.835-2%1.828-2%1.486+21%
Pb Ratio1.536-8%1.6631.6630%1.827-9%3.728-55%3.893-57%2.347-29%
Pe Ratio25.739-8%27.85827.8580%18.672+49%59.282-53%63.347-56%223.622-88%
Price Per Share9.110-8%9.8609.8600%10.070-2%16.253-39%15.644-37%9.095+8%
Price To Free Cash Flow Ratio15.517-8%16.79416.7940%-34.915+308%-89.854+635%-25.534+252%-28.755+271%
Price To Total Gains Ratio18.632-8%20.16620.1660%5.518+265%57.734-65%63.364-68%18.232+11%
Quick Ratio--1.5381.5380%1.154+33%1.336+15%1.361+13%4.436-65%
Return On Assets--0.0490.0490%0.064-23%0.052-5%0.049+1%0.029+67%
Return On Equity--0.0630.0630%0.104-39%0.075-16%0.067-6%0.039+62%
Total Gains Per Share--0.4890.4890%1.825-73%0.836-42%0.610-20%0.333+47%
Usd Book Value--22199966.10022199966.1000%20631744.900+8%18952365.900+17%16628552.460+34%14192630.065+56%
Usd Book Value Change Per Share--0.0050.0050%0.021-76%0.009-46%0.007-27%0.004+37%
Usd Book Value Per Share--0.0690.0690%0.064+8%0.059+17%0.052+34%0.044+56%
Usd Dividend Per Share--0.0010.0010%0.001+17%0.001+17%0.000+94%0.000+165%
Usd Enterprise Value--32119933.58532119933.5850%26768856.648+20%53752587.645-40%52861703.585-39%31466960.647+2%
Usd Eps--0.0040.0040%0.006-34%0.004-5%0.004+17%0.002+108%
Usd Free Cash Flow--2197681.2002197681.2000%-1079605.800+149%229624.200+857%-66764.880+103%-4574.758+100%
Usd Free Cash Flow Per Share--0.0070.0070%-0.003+149%0.001+857%0.000+103%0.000+100%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%-0.003+149%0.001+857%0.000+103%0.000+102%
Usd Market Cap34101229.901-8%36908696.78536908696.7850%37694784.648-2%60840705.045-39%58559802.485-37%34045089.570+8%
Usd Price Per Share0.107-8%0.1150.1150%0.118-2%0.190-39%0.183-37%0.106+8%
Usd Profit--1324884.6001324884.6000%2018823.300-34%1388509.200-5%1127896.380+17%628712.641+111%
Usd Revenue--17997630.30017997630.3000%18136462.500-1%17519693.100+3%14978833.740+20%9338508.835+93%
Usd Total Gains Per Share--0.0060.0060%0.021-73%0.010-42%0.007-20%0.004+47%
 EOD+4 -4MRQTTM+0 -0YOY+21 -163Y+19 -185Y+23 -1410Y+28 -10

3.3 Fundamental Score

Let's check the fundamental score of COMFORT INTECH LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.739
Price to Book Ratio (EOD)Between0-11.536
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.538
Current Ratio (MRQ)Greater than12.346
Debt to Asset Ratio (MRQ)Less than10.177
Debt to Equity Ratio (MRQ)Less than10.228
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.049
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of COMFORT INTECH LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.322
Ma 20Greater thanMa 509.273
Ma 50Greater thanMa 1009.456
Ma 100Greater thanMa 2009.833
OpenGreater thanClose9.030
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About COMFORT INTECH LTD.-$

Comfort Intech Limited engages in trading various goods and commodities in India. It trades in consumer appliances, natural gypsum, and tissues. The company also manufactures and sells liquor. In addition, it provides immovable property leasing services; shares trading services; mutual funds; financing services; and commission-based services. The company was formerly known as Comfort Finvest Limited. Comfort Intech Limited was incorporated in 1994 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-18 11:11:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit COMFORT INTECH LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare COMFORT INTECH LTD.-$ to the Conglomerates industry mean.
  • A Net Profit Margin of 7.4% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of COMFORT INTECH LTD.-$:

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY11.1%-3.8%
TTM7.4%5Y7.3%+0.1%
5Y7.3%10Y8.8%-1.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%3.6%+3.8%
TTM7.4%3.8%+3.6%
YOY11.1%4.0%+7.1%
3Y7.8%3.9%+3.9%
5Y7.3%3.8%+3.5%
10Y8.8%3.6%+5.2%
4.3.1.2. Return on Assets

Shows how efficient COMFORT INTECH LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare COMFORT INTECH LTD.-$ to the Conglomerates industry mean.
  • 4.9% Return on Assets means that COMFORT INTECH LTD.-$ generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of COMFORT INTECH LTD.-$:

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY6.4%-1.5%
TTM4.9%5Y4.9%+0.1%
5Y4.9%10Y2.9%+1.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%0.6%+4.3%
TTM4.9%0.7%+4.2%
YOY6.4%0.8%+5.6%
3Y5.2%0.7%+4.5%
5Y4.9%0.7%+4.2%
10Y2.9%0.8%+2.1%
4.3.1.3. Return on Equity

Shows how efficient COMFORT INTECH LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare COMFORT INTECH LTD.-$ to the Conglomerates industry mean.
  • 6.3% Return on Equity means COMFORT INTECH LTD.-$ generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of COMFORT INTECH LTD.-$:

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY10.4%-4.1%
TTM6.3%5Y6.7%-0.4%
5Y6.7%10Y3.9%+2.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.7%+4.6%
TTM6.3%1.9%+4.4%
YOY10.4%2.0%+8.4%
3Y7.5%2.3%+5.2%
5Y6.7%2.4%+4.3%
10Y3.9%2.4%+1.5%
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4.3.2. Operating Efficiency of COMFORT INTECH LTD.-$.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient COMFORT INTECH LTD.-$ is operating .

  • Measures how much profit COMFORT INTECH LTD.-$ makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare COMFORT INTECH LTD.-$ to the Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of COMFORT INTECH LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y4.5%-4.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.3%-10.3%
TTM-7.4%-7.4%
YOY-4.5%-4.5%
3Y-3.9%-3.9%
5Y-4.8%-4.8%
10Y4.5%5.0%-0.5%
4.3.2.2. Operating Ratio

Measures how efficient COMFORT INTECH LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ₹1.80 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of COMFORT INTECH LTD.-$:

  • The MRQ is 1.800. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.800. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.800TTM1.8000.000
TTM1.800YOY1.844-0.044
TTM1.8005Y1.828-0.028
5Y1.82810Y1.486+0.342
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8001.537+0.263
TTM1.8001.490+0.310
YOY1.8441.114+0.730
3Y1.8351.255+0.580
5Y1.8281.151+0.677
10Y1.4861.058+0.428
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4.4.3. Liquidity of COMFORT INTECH LTD.-$.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if COMFORT INTECH LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 2.35 means the company has ₹2.35 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of COMFORT INTECH LTD.-$:

  • The MRQ is 2.346. The company is able to pay all its short-term debts. +1
  • The TTM is 2.346. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.346TTM2.3460.000
TTM2.346YOY1.588+0.758
TTM2.3465Y2.395-0.049
5Y2.39510Y6.697-4.302
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3461.527+0.819
TTM2.3461.524+0.822
YOY1.5881.541+0.047
3Y2.0421.522+0.520
5Y2.3951.566+0.829
10Y6.6971.539+5.158
4.4.3.2. Quick Ratio

Measures if COMFORT INTECH LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare COMFORT INTECH LTD.-$ to the Conglomerates industry mean.
  • A Quick Ratio of 1.54 means the company can pay off ₹1.54 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of COMFORT INTECH LTD.-$:

  • The MRQ is 1.538. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.538. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.538TTM1.5380.000
TTM1.538YOY1.154+0.384
TTM1.5385Y1.361+0.177
5Y1.36110Y4.436-3.075
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5380.599+0.939
TTM1.5380.637+0.901
YOY1.1540.777+0.377
3Y1.3360.763+0.573
5Y1.3610.839+0.522
10Y4.4360.873+3.563
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4.5.4. Solvency of COMFORT INTECH LTD.-$.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of COMFORT INTECH LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare COMFORT INTECH LTD.-$ to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.18 means that COMFORT INTECH LTD.-$ assets are financed with 17.7% credit (debt) and the remaining percentage (100% - 17.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of COMFORT INTECH LTD.-$:

  • The MRQ is 0.177. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.177. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.1770.000
TTM0.177YOY0.346-0.169
TTM0.1775Y0.248-0.070
5Y0.24810Y0.166+0.082
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.535-0.358
TTM0.1770.535-0.358
YOY0.3460.543-0.197
3Y0.2690.551-0.282
5Y0.2480.556-0.308
10Y0.1660.572-0.406
4.5.4.2. Debt to Equity Ratio

Measures if COMFORT INTECH LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare COMFORT INTECH LTD.-$ to the Conglomerates industry mean.
  • A Debt to Equity ratio of 22.8% means that company has ₹0.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of COMFORT INTECH LTD.-$:

  • The MRQ is 0.228. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.228. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.2280.000
TTM0.228YOY0.562-0.334
TTM0.2285Y0.347-0.119
5Y0.34710Y0.220+0.127
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2281.234-1.006
TTM0.2281.232-1.004
YOY0.5621.291-0.729
3Y0.3951.378-0.983
5Y0.3471.559-1.212
10Y0.2201.582-1.362
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings COMFORT INTECH LTD.-$ generates.

  • Above 15 is considered overpriced but always compare COMFORT INTECH LTD.-$ to the Conglomerates industry mean.
  • A PE ratio of 27.86 means the investor is paying ₹27.86 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of COMFORT INTECH LTD.-$:

  • The EOD is 25.739. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.858. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.858. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD25.739MRQ27.858-2.119
MRQ27.858TTM27.8580.000
TTM27.858YOY18.672+9.186
TTM27.8585Y63.347-35.489
5Y63.34710Y223.622-160.275
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD25.7399.519+16.220
MRQ27.8588.843+19.015
TTM27.8588.843+19.015
YOY18.6728.987+9.685
3Y59.2829.240+50.042
5Y63.3477.090+56.257
10Y223.62210.644+212.978
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of COMFORT INTECH LTD.-$:

  • The EOD is 15.517. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.794. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.794. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.517MRQ16.794-1.277
MRQ16.794TTM16.7940.000
TTM16.794YOY-34.915+51.710
TTM16.7945Y-25.534+42.329
5Y-25.53410Y-28.755+3.221
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD15.5172.819+12.698
MRQ16.7942.998+13.796
TTM16.7940.806+15.988
YOY-34.9152.207-37.122
3Y-89.8540.454-90.308
5Y-25.5341.566-27.100
10Y-28.7551.176-29.931
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of COMFORT INTECH LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 1.66 means the investor is paying ₹1.66 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of COMFORT INTECH LTD.-$:

  • The EOD is 1.536. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.663. Based on the equity, the company is underpriced. +1
  • The TTM is 1.663. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.536MRQ1.663-0.126
MRQ1.663TTM1.6630.000
TTM1.663YOY1.827-0.164
TTM1.6635Y3.893-2.231
5Y3.89310Y2.347+1.546
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.5360.871+0.665
MRQ1.6630.882+0.781
TTM1.6630.916+0.747
YOY1.8270.901+0.926
3Y3.7280.928+2.800
5Y3.8930.976+2.917
10Y2.3471.120+1.227
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,306,729
Total Liabilities409,296
Total Stockholder Equity1,792,986
 As reported
Total Liabilities 409,296
Total Stockholder Equity+ 1,792,986
Total Assets = 2,306,729

Assets

Total Assets2,306,729
Total Current Assets845,718
Long-term Assets1,461,011
Total Current Assets
Cash And Cash Equivalents 1,648
Short-term Investments 76,158
Net Receivables 478,390
Inventory 62,490
Other Current Assets 27,491
Total Current Assets  (as reported)845,718
Total Current Assets  (calculated)646,177
+/- 199,541
Long-term Assets
Property Plant Equipment 318,731
Long-term Assets Other 82,277
Long-term Assets  (as reported)1,461,011
Long-term Assets  (calculated)401,008
+/- 1,060,003

Liabilities & Shareholders' Equity

Total Current Liabilities360,479
Long-term Liabilities48,817
Total Stockholder Equity1,792,986
Total Current Liabilities
Short Long Term Debt 137,596
Accounts payable 160,681
Other Current Liabilities -1
Total Current Liabilities  (as reported)360,479
Total Current Liabilities  (calculated)298,276
+/- 62,203
Long-term Liabilities
Long term Debt 5,335
Long-term Liabilities  (as reported)48,817
Long-term Liabilities  (calculated)5,335
+/- 43,482
Total Stockholder Equity
Total Stockholder Equity (as reported)1,792,986
Total Stockholder Equity (calculated)0
+/- 1,792,986
Other
Capital Stock319,938
Common Stock Shares Outstanding 319,938
Net Debt 141,283
Net Invested Capital 1,935,917
Net Working Capital 485,239



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
954,042
1,052,562
988,541
1,145,334
1,209,119
1,102,115
1,403,548
1,460,709
1,673,081
2,697,237
2,306,729
2,306,7292,697,2371,673,0811,460,7091,403,5481,102,1151,209,1191,145,334988,5411,052,562954,042
   > Total Current Assets 
766,996
692,091
650,609
737,559
860,287
839,036
964,253
818,466
1,020,529
1,441,705
845,718
845,7181,441,7051,020,529818,466964,253839,036860,287737,559650,609692,091766,996
       Cash And Cash Equivalents 
89,450
115,544
60,323
183,296
116,678
84,650
31,571
1,227
1,557
2,275
1,648
1,6482,2751,5571,22731,57184,650116,678183,29660,323115,54489,450
       Short-term Investments 
0
0
0
42,855
44,542
45,544
20,460
40,994
62,338
70,492
76,158
76,15870,49262,33840,99420,46045,54444,54242,855000
       Net Receivables 
533
8,023
481,892
450,560
468,270
532,084
404,280
386,480
549,707
977,590
478,390
478,390977,590549,707386,480404,280532,084468,270450,560481,8928,023533
       Inventory 
112,048
38,962
40,716
40,130
40,301
54,228
77,461
49,449
46,825
46,007
62,490
62,49046,00746,82549,44977,46154,22840,30140,13040,71638,962112,048
       Other Current Assets 
6,042
5,620
22,524
20,691
190,465
121,189
6,000
6,000
2,521
50,930
27,491
27,49150,9302,5216,0006,000121,189190,46520,69122,5245,6206,042
   > Long-term Assets 
0
0
272,264
407,775
348,832
263,079
439,295
642,245
652,552
1,255,532
1,461,011
1,461,0111,255,532652,552642,245439,295263,079348,832407,775272,26400
       Property Plant Equipment 
6,468
15,410
9,193
7,970
7,549
5,993
4,791
4,549
11,732
318,835
318,731
318,731318,83511,7324,5494,7915,9937,5497,9709,19315,4106,468
       Other Assets 
0
70,263
190,546
188,662
131,979
107,110
0
0
0
0
0
00000107,110131,979188,662190,54670,2630
> Total Liabilities 
36,872
43,513
43,292
85,698
177,382
123,553
309,131
308,488
474,330
933,840
409,296
409,296933,840474,330308,488309,131123,553177,38285,69843,29243,51336,872
   > Total Current Liabilities 
36,555
40,631
39,219
79,189
172,515
118,686
307,549
301,745
465,372
908,064
360,479
360,479908,064465,372301,745307,549118,686172,51579,18939,21940,63136,555
       Short-term Debt 
15,780
30,680
11,393
17,230
38,384
0
0
0
0
0
0
00000038,38417,23011,39330,68015,780
       Short Long Term Debt 
0
0
11,393
17,230
38,384
27,200
111,306
31,033
89,144
280,921
137,596
137,596280,92189,14431,033111,30627,20038,38417,23011,39300
       Accounts payable 
0
0
22,110
47,477
125,457
81,485
159,531
251,258
347,653
572,812
160,681
160,681572,812347,653251,258159,53181,485125,45747,47722,11000
       Other Current Liabilities 
0
0
3,884
10,335
6,056
7,651
0
0
1
-1
-1
-1-11007,6516,05610,3353,88400
   > Long-term Liabilities 
0
0
33
6,509
4,867
4,867
1,582
6,743
8,958
25,776
48,817
48,81725,7768,9586,7431,5824,8674,8676,5093300
       Other Liabilities 
0
0
5,781
6,509
4,867
4,867
0
0
0
0
0
000004,8674,8676,5095,78100
> Total Stockholder Equity
917,170
1,009,050
945,249
1,059,636
1,031,737
978,562
1,094,417
1,152,221
1,198,751
1,660,630
1,792,986
1,792,9861,660,6301,198,7511,152,2211,094,417978,5621,031,7371,059,636945,2491,009,050917,170
   Common Stock
319,938
319,938
319,938
319,938
319,938
319,938
0
0
0
0
0
00000319,938319,938319,938319,938319,938319,938
   Retained Earnings 
597,232
689,112
128,556
152,142
138,198
116,025
218,124
295,846
345,390
555,530
0
0555,530345,390295,846218,124116,025138,198152,142128,556689,112597,232
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
45,927
64,972
51,017
20,015
0
0
0
0
0
0000020,01551,01764,97245,92700



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,538,259
Cost of Revenue-1,315,160
Gross Profit223,099223,099
 
Operating Income (+$)
Gross Profit223,099
Operating Expense-1,454,276
Operating Income83,983-1,231,177
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,454,2760
 
Net Interest Income (+$)
Interest Income0
Interest Expense-20,723
Other Finance Cost-0
Net Interest Income-20,723
 
Pretax Income (+$)
Operating Income83,983
Net Interest Income-20,723
Other Non-Operating Income Expenses0
Income Before Tax (EBT)102,06883,983
EBIT - interestExpense = -20,723
113,238
133,961
Interest Expense20,723
Earnings Before Interest and Taxes (EBIT)0122,791
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax102,068
Tax Provision-21,037
Net Income From Continuing Ops115,06881,031
Net Income113,238
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net020,723
 

Technical Analysis of COMFORT INTECH LTD.-$
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of COMFORT INTECH LTD.-$. The general trend of COMFORT INTECH LTD.-$ is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine COMFORT INTECH LTD.-$'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. COMFORT INTECH LTD.-$ Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of COMFORT INTECH LTD.-$.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.1769 < 10 < 10.

The bearish price targets are: 9 > 9 > 8.9281.

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COMFORT INTECH LTD.-$ Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of COMFORT INTECH LTD.-$. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

COMFORT INTECH LTD.-$ Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of COMFORT INTECH LTD.-$. The current macd is -0.1033098.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the COMFORT INTECH LTD.-$ price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for COMFORT INTECH LTD.-$. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the COMFORT INTECH LTD.-$ price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
COMFORT INTECH LTD.-$ Daily Moving Average Convergence/Divergence (MACD) ChartCOMFORT INTECH LTD.-$ Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of COMFORT INTECH LTD.-$. The current adx is 17.38.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy COMFORT INTECH LTD.-$ shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
COMFORT INTECH LTD.-$ Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of COMFORT INTECH LTD.-$. The current sar is 9.310912.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
COMFORT INTECH LTD.-$ Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of COMFORT INTECH LTD.-$. The current rsi is 41.32. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
COMFORT INTECH LTD.-$ Daily Relative Strength Index (RSI) ChartCOMFORT INTECH LTD.-$ Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of COMFORT INTECH LTD.-$. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the COMFORT INTECH LTD.-$ price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
COMFORT INTECH LTD.-$ Daily Stochastic Oscillator ChartCOMFORT INTECH LTD.-$ Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of COMFORT INTECH LTD.-$. The current cci is -64.34619003.

COMFORT INTECH LTD.-$ Daily Commodity Channel Index (CCI) ChartCOMFORT INTECH LTD.-$ Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of COMFORT INTECH LTD.-$. The current cmo is -21.86313454.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
COMFORT INTECH LTD.-$ Daily Chande Momentum Oscillator (CMO) ChartCOMFORT INTECH LTD.-$ Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of COMFORT INTECH LTD.-$. The current willr is -53.96825397.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that COMFORT INTECH LTD.-$ is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
COMFORT INTECH LTD.-$ Daily Williams %R ChartCOMFORT INTECH LTD.-$ Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of COMFORT INTECH LTD.-$.

COMFORT INTECH LTD.-$ Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of COMFORT INTECH LTD.-$. The current atr is 0.31069271.

COMFORT INTECH LTD.-$ Daily Average True Range (ATR) ChartCOMFORT INTECH LTD.-$ Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of COMFORT INTECH LTD.-$. The current obv is 76,138,203.

COMFORT INTECH LTD.-$ Daily On-Balance Volume (OBV) ChartCOMFORT INTECH LTD.-$ Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of COMFORT INTECH LTD.-$. The current mfi is 50.77.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
COMFORT INTECH LTD.-$ Daily Money Flow Index (MFI) ChartCOMFORT INTECH LTD.-$ Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for COMFORT INTECH LTD.-$.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

COMFORT INTECH LTD.-$ Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of COMFORT INTECH LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.322
Ma 20Greater thanMa 509.273
Ma 50Greater thanMa 1009.456
Ma 100Greater thanMa 2009.833
OpenGreater thanClose9.030
Total0/5 (0.0%)
Penke
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