Sector pending / BeveragesUpdated 2026-05-10 22:07 UTC

NSE/COMFINTE stock hub

NSE/COMFINTE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/COMFINTE

In the news

Latest news · NSE/COMFINTE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC2.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/COMFINTE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

120

Groups with data

Currency

INR

Showing 120 of 120 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	10
Employees Change	1%
Employees Change Percent	11.11
Enterprise value	INR 2.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Beverages
Last refreshed	2026-05-10
Market cap	INR 2.6B
Price	INR 7.99
Price currency	INR
Rev Per Employee	141,119,500x
Sic	2080
Symbol	nse/COMFINTE
Website	https://www.comfortintech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.28%
EV Earnings	-87.17x
EV/Sales	2.03x
P/B ratio	1.27x
P/S ratio	1.82x
PE Ratio10 Y	25.18x
PE Ratio3 Y	37.84x
PE Ratio5 Y	26.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.06%
EBITDA Margin	5.03%
Gross margin	15.64%
Gross Profit	INR 220.7M
Gross Profit Growth	-22.12%
Gross Profit Growth Q	-5.95%
Gross Profit Growth3 Y	2.57%
Gross Profit Growth5 Y	4.12%
Net Income	INR -32.9M
Pretax Margin	-1.93%
Profit Margin	-2.33%
Profit Per Employee	INR -3.3M
Roa5y	3.05
Roe5y	8.11
ROIC	2.58
Roic5y	5.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue Growth	-27.08x
Revenue Growth Q	29.73x
Revenue Growth3 Y	2.63x
Revenue Growth5 Y	16.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 40M
Debt	INR 236.5M
Debt EBITDA	INR 3.33
Debt Equity	INR 0.12
Equity	INR 2B
Interest Coverage	3.32
Net Cash	INR -196.5M
Net Cash By Market Cap	INR -7.66
Net Debt EBITDA	INR 2.77
Net Debt Equity	INR 0.1
Tangible Book Value	INR 1.9B
Tangible Book Value Per Share	INR 6.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	8.2
All Time High Change	-2.56%
All Time High Date	2026-05-08
All Time Low	6.95
All Time Low Change	14.96%
All Time Low Date	2026-04-30
ATR	0.47
High	8.2
High52	8.2
High52 Date	2026-05-08
High52ch	-2.56%
Low	7.3
Low52	6.95
Low52 Date	2026-05-05
Low52ch	14.96%
RSI	0
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	3.32x
Sortino ratio	7.18
Total Return	-2.05%
Tr1w	12.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 57.3M
Operating Income Growth	-43.99
Operating Income Growth Q	-31.73
Operating Income Growth3 Y	-17.24
Operating Income Growth5 Y	2.99
Operating margin	4.06

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	138,990,337%
Shares Insiders	5.12%
Shares Qo Q	6.57%
Shares Yo Y	2.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	254,559.14x
Bv Per Share	6.36
Ch1w	12.06
Change	6.82%
Change From Open	9.45
Close	7.48
Days Gap	-2.41
Depreciation Amortization	13,663,500
Dollar Volume	9,803,082.8
Earnings Date	2026-05-30
EBIT	INR 57.3M
EBITDA	INR 71M
EPS	INR -0.1
F Score	1
Fiscal Year End	March
Founded	1,994
Income Tax	INR 2.7M
Is Primary Listing	0
Last Report Date	2025-12-31
Next Earnings Date	2026-05-30
Open	7.3
Position In Range	76.67
Price Date	2026-05-08
Price EBITDA	INR 36.15
Ptbv Ratio	1.36
Relative Volume	4.82x
Revenue	1,411,195,000x
Tax By Revenue	0.19x
Volume	1,226,919

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/COMFINTE pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/COMFINTE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.1%

Negative means the company is buying back shares.

Technical

NSE/COMFINTE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/COMFINTE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/COMFINTE stock rating?

nse/COMFINTE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/COMFINTE analysis?

The full report lives at /stocks/nse/COMFINTE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/COMFINTE?

The latest report frames nse/COMFINTE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/COMFINTE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.