India · Delayed Price · Currency is INR Comfort Intech Statistics
Total Valuation
Comfort Intech has a market cap or net worth of INR 1.84 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.11B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Comfort Intech has 319.94 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 319.94M |
| Shares Outstanding | 319.94M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | n/a |
| Float | 138.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 84.67 |
| P/OCF Ratio | 71.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.53, with an EV/FCF ratio of 96.98.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 40.53 |
| EV / EBIT | 49.56 |
| EV / FCF | 96.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 8.81 |
| Interest Coverage | 4.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 130.38M |
| Profits Per Employee | -3.01M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comfort Intech has paid 13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.87% in the last 52 weeks. The beta is 0.02, so Comfort Intech's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -31.87% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 57,933 |
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 1.56 billion and -36.08 million in losses. Loss per share was -0.11.
| Revenue | 1.56B |
| Gross Profit | 242.71M |
| Operating Income | 97.19M |
| Pretax Income | -19.35M |
| Net Income | -36.08M |
| EBITDA | 106.67M |
| EBIT | 97.19M |
| Loss Per Share | -0.11 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 25.60 million and capital expenditures -3.87 million, giving a free cash flow of 21.73 million.
| Operating Cash Flow | 25.60M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | 9.47M |
| Net Borrowing | 48.59M |
| Free Cash Flow | 21.73M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.51%, with operating and profit margins of 6.21% and -2.31%.
| Gross Margin | 15.51% |
| Operating Margin | 6.21% |
| Pretax Margin | -1.24% |
| Profit Margin | -2.31% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 6.21% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.58% |
| Shareholder Yield | 3.45% |
| Earnings Yield | -1.96% |
| FCF Yield | 1.18% |
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 | 2 |