India · Delayed Price · Currency is INR Comfort Intech Statistics
Total Valuation
Comfort Intech has a market cap or net worth of INR 1.92 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 319.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -6.02% |
| 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 | 1.32 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 37.65 |
| EV / EBIT | 45.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.53 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -3.22 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 145.04M |
| Profits Per Employee | -3.17M |
| Employee Count | 10 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 18.37 |
Taxes
In the past 12 months, Comfort Intech has paid 13.33 million in taxes.
| Income Tax | 13.33M |
| 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) | 40.94 |
| Average Volume (20 Days) | 336,489 |
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 1.45 billion and -31.74 million in losses. Loss per share was -0.10.
| Revenue | 1.45B |
| Gross Profit | 246.80M |
| Operating Income | 98.72M |
| Pretax Income | -15.94M |
| Net Income | -31.74M |
| EBITDA | 108.20M |
| EBIT | 98.72M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 31.16 million in cash and 191.52 million in debt, with a net cash position of -160.36 million.
| Cash & Cash Equivalents | 31.16M |
| Total Debt | 191.52M |
| Net Cash | -160.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 5.70 |
| Working Capital | 528.95M |
Cash Flow
In the last 12 months, operating cash flow was -55.56 million and capital expenditures -3.87 million, giving a free cash flow of -59.42 million.
| Operating Cash Flow | -55.56M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | 9.48M |
| Net Borrowing | 48.59M |
| Free Cash Flow | -59.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.02%, with operating and profit margins of 6.81% and -2.19%.
| Gross Margin | 17.02% |
| Operating Margin | 6.81% |
| Pretax Margin | -1.10% |
| Profit Margin | -2.19% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 6.81% |
| 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 | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -1.65% |
| FCF Yield | -3.10% |
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 | 4 |