Comfort Intech Statistics

Total Valuation

Comfort Intech has a market cap or net worth of INR 2.60 billion. The enterprise value is 2.90 billion.

Market Cap	2.60B
Enterprise Value	2.90B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

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

Share Statistics

Current Share Class	319.94M
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+6.57%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	n/a
Float	138.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.28
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-88.14
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	3.33
Debt / FCF	n/a
Interest Coverage	3.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	141.12M
Profits Per Employee	-3.29M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Comfort Intech has paid 2.72 million in taxes.

Income Tax	2.72M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	432,953

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 Intech had revenue of INR 1.41 billion and -32.87 million in losses. Loss per share was -0.10.

Revenue	1.41B
Gross Profit	220.70M
Operating Income	57.32M
Pretax Income	-27.19M
Net Income	-32.87M
EBITDA	70.98M
EBIT	57.32M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 39.99 million in cash and 236.53 million in debt, with a net cash position of -196.55 million.

Cash & Cash Equivalents	39.99M
Total Debt	236.53M
Net Cash	-196.55M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	6.36
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.64%, with operating and profit margins of 4.06% and -2.33%.

Gross Margin	15.64%
Operating Margin	4.06%
Pretax Margin	-1.93%
Profit Margin	-2.33%
EBITDA Margin	5.03%
EBIT Margin	4.06%
FCF Margin	n/a

Dividends & Yields

Comfort Intech 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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-1.27%
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	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	1