India · Delayed Price · Currency is INR Comfort Fincap Statistics
Total Valuation
Comfort Fincap has a market cap or net worth of INR 784.45 million. The enterprise value is 953.12 million.
| Market Cap | 784.45M |
| Enterprise Value | 953.12M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Comfort Fincap has 98.06 million shares outstanding. The number of shares has increased by 32.35% in one year.
| Current Share Class | 98.06M |
| Shares Outstanding | 98.06M |
| Shares Change (YoY) | +32.35% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 0.96% |
| Float | 33.45M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.80 |
| EV / Sales | 5.45 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 8.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.85 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 12.50M |
| Profits Per Employee | 5.32M |
| Employee Count | 14 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comfort Fincap has paid 26.63 million in taxes.
| Income Tax | 26.63M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is -0.56, so Comfort Fincap's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 67,349 |
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 175.02 million and earned 74.47 million in profits. Earnings per share was 0.80.
| Revenue | 175.02M |
| Gross Profit | 161.13M |
| Operating Income | 112.31M |
| Pretax Income | 101.09M |
| Net Income | 74.47M |
| EBITDA | 113.05M |
| EBIT | 112.31M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 36.86 million in cash and 205.52 million in debt, with a net cash position of -168.66 million or -1.72 per share.
| Cash & Cash Equivalents | 36.86M |
| Total Debt | 205.52M |
| Net Cash | -168.66M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 10.93 |
| Working Capital | 1.04B |
Cash Flow
| Operating Cash Flow | -81.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 736,000 |
| Net Borrowing | 36.22M |
| Free Cash Flow | -81.41M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 92.06%, with operating and profit margins of 64.17% and 42.55%.
| Gross Margin | 92.06% |
| Operating Margin | 64.17% |
| Pretax Margin | 57.76% |
| Profit Margin | 42.55% |
| EBITDA Margin | 64.59% |
| EBIT Margin | 64.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.35% |
| Shareholder Yield | -31.10% |
| Earnings Yield | 10.04% |
| FCF Yield | -10.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |