Comfort Commotrade Ltd
Ticker: COMCL
Risky
48/100
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Investing Reference
Price
27.22
Market Cap
27.27
Debt/Equity
0.2508
ROE %
8.847
PB
0.5420
Promoter %
51.607
Pledge %
0.000
1Y Rev Growth %
9.826
5Y Rev Growth %
-0.517
NP Margin %
12.080
NP Margin 5Y Avg %
15.247
Trading Reference
1M Return %
-13.932
6M Return %
-19.847
1Y Return %
-19.157
% Away 52W High
79.537
% Away 52W Low
18.348
Daily Volume
3136
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Comfort Commotrade Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Comfort Commotrade Ltd is a leading player in the Indian commodities trading sector, specializing in a diverse range of products that cater to various industries. Designed for businesses looking for reliable trading partners, Comfort Commotrade ensures quality and consistency in every transaction. With a strong focus on customer satisfaction and market expertise, the company stands out as a trusted choice in the market. Its commitment to transparency and ethical practices makes it a preferred partner for businesses across India.
- Established leader in commodities trading
- Diverse product range for various industries
- Focus on quality and consistency
- Strong customer satisfaction track record
- Commitment to transparency and ethics
- Trusted partner for Indian businesses
Investment Thesis
Comfort Commotrade Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and makes it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics provide a margin of safety against market volatility.
- Strategic initiatives to expand market presence bolster future revenue streams.
- Resilient business model supports consistent performance in varying economic conditions.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense market competition
- Regulatory changes impact operations
- Supply chain disruptions
- Economic downturns affect sales
- Rising raw material costs
Peer Perspective
Comfort Commotrade Ltd trades at a discount to peers like Adani Wilmar and Hindustan Unilever, with a focus on improving margin stability. A sustained growth acceleration could trigger a rerating in its stock price.
Future Outlook
Comfort Commotrade Ltd is poised for growth as it expands its market presence, but successful execution of its strategic initiatives and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Comfort Commotrade Ltd do?A: Comfort Commotrade Ltd is involved in trading commodities and providing related services.
- Q: Is Comfort Commotrade Ltd a good investment?A: Investing depends on your financial goals; consider researching the company and market conditions.
- Q: What are the risks of investing in this stock?A: Market volatility, regulatory changes, and industry competition can impact stock performance.
- Q: How can I buy shares of Comfort Commotrade Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial health?A: Review the latest financial reports and market analysis for insights into its performance.
📊 Stock Investment Checklist (100 Points)
Comfort Commotrade Ltd • Updated: 2025-09-17 06:31:06
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Comfort Commotrade Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100