India · Delayed Price · Currency is INR Comfort Fincap Statistics
Total Valuation
Comfort Fincap has a market cap or net worth of INR 737.38 million. The enterprise value is 741.70 million.
| Market Cap | 737.38M |
| Enterprise Value | 741.70M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Comfort Fincap has 98.06 million shares outstanding. The number of shares has increased by 96.62% in one year.
| Current Share Class | 98.06M |
| Shares Outstanding | 98.06M |
| Shares Change (YoY) | +96.62% |
| Shares Change (QoQ) | +12.42% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 0.96% |
| Float | 33.45M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 5.68.
| EV / Earnings | 10.56 |
| EV / Sales | 4.53 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 7.06 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 17.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 17.95 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.33 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 11.70M |
| Profits Per Employee | 5.02M |
| Employee Count | 14 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comfort Fincap has paid 25.56 million in taxes.
| Income Tax | 25.56M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -12.76% in the last 52 weeks. The beta is -0.52, so Comfort Fincap's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -12.76% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 64,148 |
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 163.82 million and earned 70.27 million in profits. Earnings per share was 0.77.
| Revenue | 163.82M |
| Gross Profit | 150.24M |
| Operating Income | 105.03M |
| Pretax Income | 95.83M |
| Net Income | 70.27M |
| EBITDA | 105.79M |
| EBIT | 105.03M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 39.34 million in cash and 43.65 million in debt, with a net cash position of -4.31 million or -0.04 per share.
| Cash & Cash Equivalents | 39.34M |
| Total Debt | 43.65M |
| Net Cash | -4.31M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 11.26 |
| Working Capital | 968.88M |
Cash Flow
| Operating Cash Flow | 130.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 754,750 |
| Net Borrowing | -174.98M |
| Free Cash Flow | 130.57M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 91.71%, with operating and profit margins of 64.11% and 42.89%.
| Gross Margin | 91.71% |
| Operating Margin | 64.11% |
| Pretax Margin | 58.50% |
| Profit Margin | 42.89% |
| EBITDA Margin | 64.57% |
| EBIT Margin | 64.11% |
| FCF Margin | 80.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.99% |
| FCF Payout Ratio | 7.51% |
| Buyback Yield | -96.62% |
| Shareholder Yield | -95.29% |
| Earnings Yield | 10.24% |
| FCF Yield | 17.71% |
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 | 6 |