Comfort Intech Limited (BOM:531216)

Comfort Intech Statistics

Total Valuation

Comfort Intech has a market cap or net worth of INR 2.14 billion. The enterprise value is 2.37 billion.

Market Cap	2.14B
Enterprise Value	2.37B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Comfort Intech has 319.94 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	319.94M
Shares Outstanding	319.94M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-6.02%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	n/a
Float	138.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.17
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.51, with an EV/FCF ratio of -39.92.

EV / Earnings	-74.73
EV / Sales	1.64
EV / EBITDA	41.51
EV / EBIT	49.77
EV / FCF	-39.92

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.10.

Current Ratio	2.53
Quick Ratio	1.59
Debt / Equity	0.10
Debt / EBITDA	1.77
Debt / FCF	-3.22
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	5.27%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	145.04M
Profits Per Employee	-3.17M
Employee Count	10
Asset Turnover	0.64
Inventory Turnover	18.37

Taxes

In the past 12 months, Comfort Intech has paid 13.33 million in taxes.

Income Tax	13.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.28, so Comfort Intech's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-29.50%
50-Day Moving Average	7.19
200-Day Moving Average	7.40
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	224,745

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 1.45 billion and -31.74 million in losses. Loss per share was -0.10.

Revenue	1.45B
Gross Profit	246.80M
Operating Income	98.72M
Pretax Income	-15.94M
Net Income	-31.74M
EBITDA	108.20M
EBIT	98.72M
Loss Per Share	-0.10

Balance Sheet

The company has 31.16 million in cash and 191.52 million in debt, with a net cash position of -160.36 million or -0.50 per share.

Cash & Cash Equivalents	31.16M
Total Debt	191.52M
Net Cash	-160.36M
Net Cash Per Share	-0.50
Equity (Book Value)	1.83B
Book Value Per Share	5.70
Working Capital	528.95M

Cash Flow

In the last 12 months, operating cash flow was -55.56 million and capital expenditures -3.87 million, giving a free cash flow of -59.42 million.

Operating Cash Flow	-55.56M
Capital Expenditures	-3.87M
Depreciation & Amortization	9.48M
Net Borrowing	48.59M
Free Cash Flow	-59.42M
FCF Per Share	-0.19

Margins

Gross margin is 17.02%, with operating and profit margins of 6.81% and -2.19%.

Gross Margin	17.02%
Operating Margin	6.81%
Pretax Margin	-1.10%
Profit Margin	-2.19%
EBITDA Margin	7.46%
EBIT Margin	6.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.05
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	1.54%
Earnings Yield	-1.48%
FCF Yield	-2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4