Comfort Commotrade Limited (BOM:534691)

Comfort Commotrade Statistics

Total Valuation

BOM:534691 has a market cap or net worth of INR 164.13 million.

Market Cap	164.13M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BOM:534691 has 10.02 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	10.02M
Shares Outstanding	10.02M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	49.96%
Owned by Institutions (%)	n/a
Float	3.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	2.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.06.

Current Ratio	7.08
Quick Ratio	0.30
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -9.56%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	-5.77%
Return on Invested Capital (ROIC)	-9.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	19.09M
Profits Per Employee	-2.93M
Employee Count	15
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	-14.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.91% in the last 52 weeks. The beta is 1.05, so BOM:534691's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-58.91%
50-Day Moving Average	18.58
200-Day Moving Average	26.12
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	11,269

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, BOM:534691 had revenue of INR 286.42 million and -43.93 million in losses. Loss per share was -4.38.

Revenue	286.42M
Gross Profit	-34.89M
Operating Income	-58.26M
Pretax Income	-58.26M
Net Income	-43.93M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-4.38

Balance Sheet

The company has 14.20 million in cash and 35.69 million in debt, with a net cash position of -21.49 million or -2.15 per share.

Cash & Cash Equivalents	14.20M
Total Debt	35.69M
Net Cash	-21.49M
Net Cash Per Share	-2.15
Equity (Book Value)	554.19M
Book Value Per Share	55.31
Working Capital	560.22M

Cash Flow

Operating Cash Flow	57.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -12.18%, with operating and profit margins of -20.34% and -15.34%.

Gross Margin	-12.18%
Operating Margin	-20.34%
Pretax Margin	-20.34%
Profit Margin	-15.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.50
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.96%
Earnings Yield	-26.76%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3