India
· Delayed Price · Currency is INR Comfort Intech Statistics
Total Valuation
Comfort Intech has a market cap or net worth of INR 2.95 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Comfort Intech has 319.94 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 319.94M |
| Shares Outstanding | 319.94M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | n/a |
| Float | 138.98M |
Valuation Ratios
The trailing PE ratio is 26.37.
| PE Ratio | 26.37 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of 17.03.
| EV / Earnings | 28.25 |
| EV / Sales | 2.08 |
| EV / EBITDA | 25.08 |
| EV / EBIT | 27.10 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.35 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 0.76 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 153.83M |
| Profits Per Employee | 11.32M |
| Employee Count | 10 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 24.24 |
Taxes
In the past 12 months, Comfort Intech has paid 21.04 million in taxes.
| Income Tax | 21.04M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.08, so Comfort Intech's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 407,211 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Comfort Intech had revenue of INR 1.54 billion and earned 113.24 million in profits. Earnings per share was 0.35.
| Revenue | 1.54B |
| Gross Profit | 223.10M |
| Operating Income | 83.98M |
| Pretax Income | 136.11M |
| Net Income | 113.24M |
| EBITDA | 93.48M |
| EBIT | 83.98M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.65 million in cash and 142.93 million in debt, giving a net cash position of -141.28 million or -0.44 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 142.93M |
| Net Cash | -141.28M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 5.29 |
| Working Capital | 485.24M |
Cash Flow
In the last 12 months, operating cash flow was 193.63 million and capital expenditures -5.80 million, giving a free cash flow of 187.84 million.
| Operating Cash Flow | 193.63M |
| Capital Expenditures | -5.80M |
| Free Cash Flow | 187.84M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 14.50%, with operating and profit margins of 5.46% and 7.36%.
| Gross Margin | 14.50% |
| Operating Margin | 5.46% |
| Pretax Margin | 8.85% |
| Profit Margin | 7.36% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 5.46% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.78% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 3.83% |
| FCF Yield | 6.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 13, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Apr 13, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |