Comfort Fincap [COMFINCAP] vs Bajaj Finance [BAJFINANCE] Detailed Stock Comparison
Comfort Fincap
BSE
Loading...
Bajaj Finance
NSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Comfort Fincap wins in 11 metrics, Bajaj Finance wins in 7 metrics, with 0 ties. Comfort Fincap appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Comfort Fincap | Bajaj Finance | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.46 | 36.49 | Comfort Fincap |
| Price-to-Book Ratio | 0.64 | 6.57 | Comfort Fincap |
| Debt-to-Equity Ratio | 25.23 | 294.16 | Comfort Fincap |
| PEG Ratio | -0.99 | -0.41 | Comfort Fincap |
| EV/EBITDA | 9.52 | N/A | N/A |
| Profit Margin (TTM) | 43.32% | 44.94% | Bajaj Finance |
| Operating Margin (TTM) | 78.90% | 60.70% | Comfort Fincap |
| EBITDA Margin (TTM) | 78.90% | 60.70% | Comfort Fincap |
| Return on Equity | 5.89% | 20.08% | Bajaj Finance |
| Return on Assets (TTM) | 4.61% | 3.57% | Comfort Fincap |
| Free Cash Flow (TTM) | $-197.34M | $-692.36B | Comfort Fincap |
| Dividend Yield | 1.11% | 10.01% | Bajaj Finance |
| 1-Year Return | -24.27% | 40.25% | Bajaj Finance |
| Price-to-Sales Ratio (TTM) | 5.65 | 16.40 | Comfort Fincap |
| Enterprise Value | $912.62M | $9,089.71B | Bajaj Finance |
| EV/Revenue Ratio | 6.77 | 23.44 | Comfort Fincap |
| Gross Profit Margin (TTM) | 78.71% | N/A | N/A |
| Revenue per Share (TTM) | $3 | $63 | Bajaj Finance |
| Earnings per Share (Diluted) | $1.03 | $28.05 | Bajaj Finance |
| Beta (Stock Volatility) | -0.92 | 0.50 | Comfort Fincap |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Comfort Fincap vs Bajaj Finance Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Comfort Fincap | -0.70% | -3.29% | -1.73% | -5.44% | -0.12% | -19.70% |
| Bajaj Finance | -0.02% | 3.69% | 7.98% | 8.88% | 17.23% | 47.66% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Comfort Fincap | -24.27% | -87.36% | 84.02% | -50.75% | -97.80% | -97.80% |
| Bajaj Finance | 40.25% | 40.82% | 216.92% | 1,949.02% | 13,322.02% | 31,314.11% |
News Based Sentiment: Comfort Fincap vs Bajaj Finance
Comfort Fincap
News based Sentiment: MIXED
The month featured a mix of developments – a share price decrease, a regulatory filing indicating a potential ownership change, and the release of financial results. While the results were positive, the share price trend and acquisition news create a mixed outlook for investors, making it a moderately important month for the company.
Bajaj Finance
News based Sentiment: POSITIVE
Bajaj Finance delivered a strong Q2 FY26 performance with significant growth in AUM, customer base, and loan bookings. While analyst opinions are mixed, the positive operational results and strategic moves like the insurance rebranding suggest a positive trajectory for the company, making it a noteworthy month for investors.
Performance & Financial Health Analysis: Comfort Fincap vs Bajaj Finance
| Metric | COMFINCAP | BAJFINANCE |
|---|---|---|
| Market Information | ||
| Market Cap | ₹753.29M | ₹6.43T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 33,706 | 7,030,730 |
| 90 Day Avg. Volume | 37,257 | 7,269,385 |
| Last Close | ₹8.46 | ₹1,023.85 |
| 52 Week Range | ₹7.00 - ₹11.00 | ₹645.10 - ₹1,036.00 |
| % from 52W High | -23.09% | -1.17% |
| All-Time High | ₹455.00 (Apr 29, 2013) | ₹9,788.00 (Jun 09, 2025) |
| % from All-Time High | -98.14% | -89.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.20% |
| Quarterly Earnings Growth | 0.39% | 0.20% |
| Financial Health | ||
| Profit Margin (TTM) | 0.43% | 0.45% |
| Operating Margin (TTM) | 0.79% | 0.61% |
| Return on Equity (TTM) | 0.06% | 0.20% |
| Debt to Equity (MRQ) | 25.23 | 294.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹13.53 | ₹155.75 |
| Cash per Share (MRQ) | ₹0.40 | ₹17.15 |
| Operating Cash Flow (TTM) | ₹-185,976,000 | ₹-147,267,100,000 |
| Levered Free Cash Flow (TTM) | ₹51.01M | ₹166.38B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.11% | 10.01% |
| Last 12-Month Dividend | ₹0.10 | ₹92.00 |
Valuation & Enterprise Metrics Analysis: Comfort Fincap vs Bajaj Finance
| Metric | COMFINCAP | BAJFINANCE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.46 | 36.49 |
| Forward P/E | N/A | 24.41 |
| PEG Ratio | -0.99 | -0.41 |
| Price to Sales (TTM) | 5.65 | 16.40 |
| Price to Book (MRQ) | 0.64 | 6.57 |
| Market Capitalization | ||
| Market Capitalization | ₹753.29M | ₹6.43T |
| Enterprise Value | ₹912.62M | ₹9.09T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.77 | 23.44 |
| Enterprise to EBITDA | 9.52 | N/A |
| Risk & Other Metrics | ||
| Beta | -0.92 | 0.50 |
| Book Value per Share (MRQ) | ₹13.53 | ₹155.75 |
Financial Statements Comparison: Comfort Fincap vs Bajaj Finance
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | COMFINCAP | BAJFINANCE |
|---|---|---|
| Revenue/Sales | ₹38.30M | ₹118.43B |
| Cost of Goods Sold | ₹8.16M | N/A |
| Gross Profit | ₹30.14M | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹26.32M | N/A |
| EBITDA | ₹26.51M | N/A |
| Pre-Tax Income | ₹31.73M | ₹63.68B |
| Income Tax | ₹5.07M | ₹16.02B |
| Net Income (Profit) | ₹26.65M | ₹47.65B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | COMFINCAP | BAJFINANCE |
|---|---|---|
| Cash & Equivalents | ₹6.56M | ₹107.68B |
| Total Current Assets | ₹1.03B | N/A |
| Total Current Liabilities | ₹4.95M | N/A |
| Long-Term Debt | ₹218.63M | ₹2.75T |
| Total Shareholders Equity | ₹866.45M | ₹989.37B |
| Retained Earnings | ₹327.41M | ₹517.83B |
| Property, Plant & Equipment | ₹223,000 | ₹5.52B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | COMFINCAP | BAJFINANCE |
|---|---|---|
| Operating Cash Flow | ₹-84.24M | N/A |
| Capital Expenditures | ₹0 | N/A |
| Free Cash Flow | ₹-65.32M | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | COMFINCAP | BAJFINANCE |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 33,706 | 7,030,730 |
| Average Daily Volume (90 Day) | 37,257 | 7,269,385 |
| Shares Outstanding | 79.83M | 6.21B |
| Float Shares | 21.44M | 2.64B |
| % Held by Insiders | 0.72% | 0.55% |
| % Held by Institutions | 0.00% | 0.25% |
Dividend Analysis & Yield Comparison: Comfort Fincap vs Bajaj Finance
| Metric | COMFINCAP | BAJFINANCE |
|---|---|---|
| Last 12-Month Dividend | ₹0.10 | ₹92.00 |
| Last 12-Month Dividend Yield | 1.11% | 10.01% |
| 3-Year Avg Annual Dividend | ₹0.03 | ₹47.33 |
| 3-Year Avg Dividend Yield | 0.87% | 1.22% |
| 3-Year Total Dividends | ₹0.10 | ₹142.00 |
| Ex-Dividend Date | Aug 16, 2024 | May 30, 2025 |