Comrade Appliances Limited (BOM:543921)

Comrade Appliances Statistics

Total Valuation

BOM:543921 has a market cap or net worth of INR 349.11 million. The enterprise value is 661.65 million.

Market Cap	349.11M
Enterprise Value	661.65M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543921 has 7.78 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	7.78M
Shares Outstanding	7.78M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	46.73%
Owned by Institutions (%)	n/a
Float	1.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of -5.98.

EV / Earnings	-14.30
EV / Sales	1.20
EV / EBITDA	21.42
EV / EBIT	n/a
EV / FCF	-5.98

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.13.

Current Ratio	1.16
Quick Ratio	0.12
Debt / Equity	2.13
Debt / EBITDA	10.79
Debt / FCF	-3.01
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -26.02% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-26.02%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-3.06%
Weighted Average Cost of Capital (WACC)	2.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	76
Asset Turnover	1.08
Inventory Turnover	1.95

Taxes

In the past 12 months, BOM:543921 has paid 12.35 million in taxes.

Income Tax	12.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.29% in the last 52 weeks. The beta is -1.04, so BOM:543921's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	-62.29%
50-Day Moving Average	62.65
200-Day Moving Average	89.87
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	5,450

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:543921 had revenue of INR 553.50 million and -46.26 million in losses. Loss per share was -6.01.

Revenue	553.50M
Gross Profit	103.59M
Operating Income	-8.64M
Pretax Income	-33.91M
Net Income	-46.26M
EBITDA	30.89M
EBIT	-8.64M
Loss Per Share	-6.01

Balance Sheet

The company has 20.86 million in cash and 333.40 million in debt, with a net cash position of -312.53 million or -40.18 per share.

Cash & Cash Equivalents	20.86M
Total Debt	333.40M
Net Cash	-312.53M
Net Cash Per Share	-40.18
Equity (Book Value)	156.70M
Book Value Per Share	20.27
Working Capital	46.31M

Cash Flow

In the last 12 months, operating cash flow was 42.69 million and capital expenditures -153.34 million, giving a free cash flow of -110.64 million.

Operating Cash Flow	42.69M
Capital Expenditures	-153.34M
Free Cash Flow	-110.64M
FCF Per Share	-14.22

Margins

Gross margin is 18.72%, with operating and profit margins of -1.56% and -8.36%.

Gross Margin	18.72%
Operating Margin	-1.56%
Pretax Margin	-6.13%
Profit Margin	-8.36%
EBITDA Margin	5.58%
EBIT Margin	-1.56%
FCF Margin	n/a

Dividends & Yields

BOM:543921 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	-13.25%
FCF Yield	-31.69%

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