Comfort Fincap Limited (BOM:535267)

Comfort Fincap Statistics

Total Valuation

Comfort Fincap has a market cap or net worth of INR 696.55 million. The enterprise value is 834.00 million.

Market Cap	696.55M
Enterprise Value	834.00M

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Comfort Fincap has 87.51 million shares outstanding. The number of shares has increased by 25.00% in one year.

Current Share Class	87.51M
Shares Outstanding	87.51M
Shares Change (YoY)	+25.00%
Shares Change (QoQ)	+17.21%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	1.08%
Float	20.50M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	4.64
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.60
EV / Sales	5.55
EV / EBITDA	7.60
EV / EBIT	7.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	1.54
Debt / FCF	n/a
Interest Coverage	7.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.66M
Profits Per Employee	6.54M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Comfort Fincap has paid 22.12 million in taxes.

Income Tax	22.12M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -22.51% in the last 52 weeks. The beta is -1.32, so Comfort Fincap's price volatility has been lower than the market average.

Beta (5Y)	-1.32
52-Week Price Change	-22.51%
50-Day Moving Average	7.49
200-Day Moving Average	8.47
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	72,800

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 Fincap had revenue of INR 150.27 million and earned 71.92 million in profits. Earnings per share was 0.93.

Revenue	150.27M
Gross Profit	147.84M
Operating Income	108.79M
Pretax Income	94.04M
Net Income	71.92M
EBITDA	109.73M
EBIT	108.79M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 31.86 million in cash and 169.31 million in debt, with a net cash position of -137.44 million or -1.57 per share.

Cash & Cash Equivalents	31.86M
Total Debt	169.31M
Net Cash	-137.44M
Net Cash Per Share	-1.57
Equity (Book Value)	950.84M
Book Value Per Share	12.65
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 98.38%, with operating and profit margins of 72.40% and 47.86%.

Gross Margin	98.38%
Operating Margin	72.40%
Pretax Margin	62.58%
Profit Margin	47.86%
EBITDA Margin	73.02%
EBIT Margin	72.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.10
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.00%
Shareholder Yield	-23.71%
Earnings Yield	10.33%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 4, 2023. It was a forward split with a ratio of 5.

Last Split Date	May 4, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2