Comfort Fincap Limited (BOM:535267)

Comfort Fincap Statistics

Total Valuation

Comfort Fincap has a market cap or net worth of INR 749.15 million. The enterprise value is 753.46 million.

Market Cap	749.15M
Enterprise Value	753.46M

Important Dates

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

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Comfort Fincap has 98.06 million shares outstanding. The number of shares has increased by 46.90% in one year.

Current Share Class	98.06M
Shares Outstanding	98.06M
Shares Change (YoY)	+46.90%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	22.28%
Owned by Institutions (%)	0.96%
Float	31.05M

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio	8.88
Forward PE	n/a
PS Ratio	4.64
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.06
EV / Sales	4.66
EV / EBITDA	6.89
EV / EBIT	6.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.07, with a Debt / Equity ratio of 0.04.

Current Ratio	16.07
Quick Ratio	0.69
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	10.77%
Weighted Average Cost of Capital (WACC)	1.61%
Revenue Per Employee	14.69M
Profits Per Employee	6.81M
Employee Count	11
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Comfort Fincap has paid 23.38 million in taxes.

Income Tax	23.38M
Effective Tax Rate	23.78%

Stock Price Statistics

The stock price has decreased by -15.33% in the last 52 weeks. The beta is -0.65, so Comfort Fincap's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-15.33%
50-Day Moving Average	7.57
200-Day Moving Average	7.89
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	91,744

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 161.57 million and earned 74.91 million in profits. Earnings per share was 0.86.

Revenue	161.57M
Gross Profit	147.44M
Operating Income	108.60M
Pretax Income	98.29M
Net Income	74.91M
EBITDA	109.36M
EBIT	108.60M
Earnings Per Share (EPS)	0.86

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	937.78M

Cash Flow

Operating Cash Flow	130.57M
Capital Expenditures	n/a
Depreciation & Amortization	755,000
Net Borrowing	-174.98M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.25%, with operating and profit margins of 67.21% and 46.36%.

Gross Margin	91.25%
Operating Margin	67.21%
Pretax Margin	60.83%
Profit Margin	46.36%
EBITDA Margin	67.68%
EBIT Margin	67.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.10
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.68%
Buyback Yield	-46.90%
Shareholder Yield	-45.59%
Earnings Yield	10.00%
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	6