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Comfort Fincap technical analysis

BSE: 535267FinanceSmall Cap

Last close ₹7.52up ₹0.02 (0.27%)

Share price at the BSE close on 23 Oct 2026. Previous close ₹7.50.

52-week range of traded prices to 23 Oct 2026
₹6.06Low, 1 Apr 2026₹9.10High, 11 Feb 2026
Market cap
₹74 Cr3,205th largest listed
P/E
10.5
P/B
Shares changed
Dividend yield
1.33%
ROE
7.5%
NIM
14.58%
Cost of funds
47.31%
Credit cost
0.00%
ROA
6.88%
Leverage
1.17times net worth
Volume, BSE
25,424

Price, RSI, MACD and Bollinger bands

A year of sessions on adjusted prices, to 23 Oct 2026.Comfort Fincap share price history

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 2 of its 8 simple moving averages (5 to 200 days) in the table below.

Moving averages, including the 50, 100 and 200 day averages

Adjusted prices, to 23 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹7.60−1.1%
10 days₹7.59−1.0%₹7.58−0.8%
20 days₹7.58−0.8%₹7.58−0.8%
30 days₹7.58−0.7%
50 days₹7.56−0.5%₹7.55−0.4%
100 days₹7.46+0.9%₹7.54−0.2%
150 days₹7.50+0.3%
200 days₹7.520.0%₹7.63−1.4%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
19Above, 24 Sep 2026 at ₹7.56
200-day average, 20-session change
+0.3%
Sessions above the 200-day average
44of the last 250
Closes above the 20-day average
52%of the last 60 sessions
Volume-weighted average, 20 days
₹7.61
Hull moving average, 9 days
₹7.53
Ichimoku base line, 26 sessions
₹7.54

RSI, MACD and other oscillators

Adjusted prices, to 23 Oct 2026.

  • RSI, 14 days46.9
  • Money flow index, 14 days48.9
  • Stochastic %K25.8
  • Stochastic %D17.6
  • Stochastic RSI8.2
  • Williams %R, 14 days−74.2
  • Ultimate oscillator31.2
  • ADX, 14 days20.5
  • Positive directional indicator14.6
  • Negative directional indicator11.1
MACD line
0.01In rupees
MACD signal line
0.01In rupees
MACD histogram
−0.01In rupees
Awesome oscillator
0.07In rupees
Momentum, 10 sessions
−0.02In rupees
Bull bear power, 13 days
0.00In rupees
Commodity channel index, 20 days
−57.7No fixed range
Rate of change, 21 sessions
−0.4%Change in the close
Rate of change, 125 sessions
−4.7%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 23 Oct 2026.

Bollinger bands today

Close ₹7.52
Lower band₹7.4420-day average₹7.58Upper band₹7.72
Twice the spread of the last 20 closes either side of their average.
Average true range
₹0.31In rupees, 14 days
Average true range, % of price
4.11%Of the close
Volatility, 20 days
14.6%A year
Volatility, 30 days
14.7%A year
Volatility, 60 days
25.9%A year
Bollinger band width
3.6%Of the 20-day average
  • 30-day volatility, place in its year1%
  • Band width, place in its year7%
  • 21-session change, place in its year56%

Beta, highs and deepest falls

Against the Nifty 500. The 1-year beta, 3-year beta, 3-year fall, 5-year fall and correlation to 21 Oct 2026, the rest to 23 Oct 2026.Comfort Fincap PE ratio and valuation

Beta against the Nifty 500

  • 1 month0.31
  • 3 months0.30
  • 1 year0.62
  • 3 years0.81
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−24.2%
  • 3 years31 Jul 2024 to 30 Mar 2026; Nifty 500 −12.8% over the same days−51.4%
  • 5 years11 Nov 2021 to 28 Mar 2022; Nifty 500 −4.8% over the same days−71.9%
Highest close since Mar 2013
₹89.752 May 2013, 4,922 days before 23 Oct 2026
Correlation, 1 year
0.24
Correlation, 3 years
0.27

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 23 Oct 2026.

Volume against the 50-session average

  • Latest day0.49×
  • Latest week2.78×
  • Latest month1.68×
1×: a usual session
Volume on rising days
30%of the last 20 sessions' volume
Volume trend, 20 sessions
+24.1%
Price band
20%₹6.00 to ₹9.00 on 23 Oct 2026
  • Sep28MonBusiest7.4× usual volumeup 0.13%
  • Jun30TueLargest moveup 11.40%
  • Apr9ThuLargest moveup 9.18%
  • Apr1WedLargest moveup 7.66%
  • Jan14WedLargest moveup 11.76%
  • Dec29MonBusiest7.9× usual volumedown 2.99%
  • Nov19WedBusiest17.9× usual volumedown 6.78%

Of the last 250 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 23 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹8.20
R2₹8.00
R1₹7.76
Pivot₹7.56
S1₹7.32
S2₹7.12
S3₹6.88
Close ₹7.52
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹8.20₹8.18₹7.64₹8.00–
Resistance 2 (R2)₹8.00₹7.99₹7.60₹7.83–
Resistance 1 (R1)₹7.76₹7.74₹7.56₹7.73₹7.88
Pivot point₹7.56₹7.55₹7.56₹7.56₹7.62
Support 1 (S1)₹7.32₹7.30₹7.48₹7.39₹7.44
Support 2 (S2)₹7.12₹7.11₹7.44₹7.29–
Support 3 (S3)₹6.88₹6.86₹7.40₹7.12–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 23 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
Best month Apr 2026, +21.7%; worst Mar 2026, −16.1%.

Last 10 years, per cent

  • Return
  • Loss
Best year to Dec 2021, +557.0%; worst to Dec 2019, −71.0%.
Low to highLatest close ₹7.52
WindowChange
1 week−3.0%₹7.36₹7.98
1 month−0.8%₹7.10₹7.98
3 months+1.2%₹6.77₹8.96
6 months−4.7%₹6.28₹8.96
2 years−31.4%₹6.06₹11.50
3 years−19.4%₹6.06₹14.15
5 years−47.0%₹4.23₹25.26
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.