Comfort Fincap Ltd.

Comfort Fincap Ltd.

BBSE:COMFINCAP
7.50
INR
-0.04
(-0.53%)
0.77EPS
10.01P/E
757.00MMarket Cap

Total Valuation

INR

As of June 30, 2026, Comfort Fincap Ltd. carries a market capitalization of 757.00M, placing it among publicly traded companies globally. Its enterprise value stands at 757.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap757.00M
Enterprise Value757.00M

Share Statistics

As of June 30, 2026, Comfort Fincap Ltd. has 98.06M shares outstanding.

Shares Outstanding98.06M

Valuation Ratios

As of June 30, 2026, Comfort Fincap Ltd. trades at a trailing price-to-earnings ratio of 10.01.

PE Ratio10.01
PS Ratio4.21

Enterprise Valuation

As of June 30, 2026, Comfort Fincap Ltd. trades at an EV/EBITDA multiple of 7.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 757.00M versus a market cap of 757.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.53
EV / EBITDA7.58
EV / EBIT7.64

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 13.37M in revenue per employee across its workforce of 12.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee13.37M
Employee Count12.50

Taxes

INR

Over the twelve months ended June 30, 2026, Comfort Fincap Ltd. recorded 25.56M in income tax expense. That works out to an effective tax rate of 26.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 95.82M, leaving 70.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.56M
Effective Tax Rate26.68

Stock Price Statistics

INR

As of the close on October 22, 2026, Comfort Fincap Ltd.'s stock has declined approximately 12.99% over the past 52 weeks. The 50-day moving average sits at 7.57, while the 200-day moving average is 7.54.

52-Week Price Change-12.99%
50-Day Moving Average7.57
200-Day Moving Average7.54

Income Statement

INR

Over the twelve months ended June 30, 2026, Comfort Fincap Ltd. generated 167.10M in revenue and converted that into 70.27M in net income, yielding earnings per share of 0.77. EBITDA reached 99.85M, while operating income came in at 99.10M.

Revenue167.10M
Gross Profit127.90M
Operating Income99.10M
Pretax Income95.82M
Net Income70.27M
EBITDA99.85M
EBIT99.10M
Earnings Per Share (EPS)0.77

Margins

Over the twelve months ended June 30, 2026, Comfort Fincap Ltd. posted a gross margin of 76.54, reflecting its pricing power and cost economics. The operating margin of 59.30 and net profit margin of 42.05 provide insight into operational efficiency.

Gross Margin76.54
Operating Margin59.30
Pretax Margin57.34
Profit Margin42.05
EBITDA Margin59.75

Stock Splits

Comfort Fincap Ltd.'s most recent stock split took place on May 4, 2023 with a 1:5 split ratio.

Last Split Date5/4/2023
Split Ratio1:5