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Comfort Intech Limited

Comfort Intech Limited

531216.BO
Comfort Intech LimitedIN flagBombay Stock Exchange
12.36
INR
+0.21
- -
2.75BMarket Cap

Total Valuation

Comfort Intech Limited carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 230.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.75B
Enterprise Value230.48M

Share Statistics

Comfort Intech Limited currently has 319.94M shares outstanding.

Shares Outstanding319.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Comfort Intech Limited trades at an EV/EBITDA multiple of 2.33 and an EV/FCF ratio of 19.20. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA2.33
EV / EBIT2.33
EV / FCF19.20

Financial Position

Comfort Intech Limited maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.44, indicating elevated leverage, while an interest coverage ratio of 5.10 demonstrates adequate ability to service its debt obligations.

Current Ratio2.53
Quick Ratio0.20
Debt / Equity10.44
Debt / EBITDA1.94
Interest Coverage5.10

Financial Efficiency

Comfort Intech Limited posts a return on equity of -4.94 and a return on invested capital of 2.99.

Return on Equity (ROE)-4.94
Return on Assets (ROA)-1.40
Return on Invested Capital (ROIC)2.99
Return on Capital Employed (ROCE)-2.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.37

Taxes

Over the trailing twelve months, Comfort Intech Limited has paid 13.33M in income taxes, reflecting an effective tax rate of 37.97.

Income Tax13.33M
Effective Tax Rate37.97

Stock Price Statistics

Comfort Intech Limited's stock has gained approximately 162.97872% over the past 52 weeks. The 50-day moving average sits at 12.82, while the 200-day moving average is 12.10.

Beta (5Y)N/A
52-Week Price Change162.97872%
50-Day Moving Average12.82
200-Day Moving Average12.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Comfort Intech Limited generated 1.45B in revenue and converted that into -31.74M in net income, yielding earnings per share of -0.09. EBITDA reached 98.72M, while operating income came in at 98.72M.

Revenue1.45B
Gross Profit246.80M
Operating Income98.72M
Pretax Income35.12M
Net Income-31.74M
EBITDA98.72M
EBIT98.72M
Earnings Per Share (EPS)-0.09

Balance Sheet

Comfort Intech Limited holds 68.23M in cash and equivalents against 191.52M in total debt, resulting in a net debt position of 160.36M. Total book value stands at 319.94M, with working capital of 528.95M providing operational flexibility.

Cash & Cash Equivalents68.23M
Total Debt191.52M
Net Debt160.36M
Equity (Book Value)319.94M
Book Value Per Share0.95
Working Capital528.95M

Margins

Comfort Intech Limited operates with a gross margin of 17.02, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of -2.19 provide insight into operational efficiency.

Gross Margin17.02
Operating Margin6.81
Pretax Margin2.42
Profit Margin-2.19
EBITDA Margin6.81

Stock Splits

Comfort Intech Limited's most recent stock split took place on April 13, 2023 with a 1:10 split ratio.

Last Split Date4/13/2023
Split Ratio1:10

Scores

Comfort Intech Limited posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.10