India · Delayed Price · Currency is INR Comfort Intech Statistics
Total Valuation
Comfort Intech has a market cap or net worth of INR 1.99 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.27B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 319.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.28% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | n/a |
| Float | 138.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 23.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.75, with an EV/FCF ratio of 27.36.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 112.75 |
| EV / EBIT | 199.61 |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.54 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.22 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 123.69M |
| Profits Per Employee | -2.79M |
| Employee Count | 12 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 19.45 |
Taxes
In the past 12 months, Comfort Intech has paid 24.38 million in taxes.
| Income Tax | 24.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 3,733,342 |
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 1.48 billion and -33.53 million in losses. Loss per share was -0.11.
| Revenue | 1.48B |
| Gross Profit | 212.75M |
| Operating Income | 63.96M |
| Pretax Income | -10.48M |
| Net Income | -33.53M |
| EBITDA | 72.71M |
| EBIT | 63.96M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 16.65 million in cash and 183.54 million in debt, with a net cash position of -166.89 million.
| Cash & Cash Equivalents | 16.65M |
| Total Debt | 183.54M |
| Net Cash | -166.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 5.60 |
| Working Capital | 528.42M |
Cash Flow
In the last 12 months, operating cash flow was 84.91 million and capital expenditures -2.11 million, giving a free cash flow of 82.79 million.
| Operating Cash Flow | 84.91M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | 8.74M |
| Net Borrowing | -52.99M |
| Free Cash Flow | 82.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.33%, with operating and profit margins of 4.31% and -2.26%.
| Gross Margin | 14.33% |
| Operating Margin | 4.31% |
| Pretax Margin | -0.71% |
| Profit Margin | -2.26% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 4.31% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.28% |
| Shareholder Yield | 6.09% |
| Earnings Yield | -1.75% |
| FCF Yield | 4.15% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |