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Comfort Fincap Limited

Comfort Fincap Limited

COMFINCAP.BO
Comfort Fincap LimitedIN flagBombay Stock Exchange
7.22
INR
+0.04
- -
649.85MMarket Cap

Total Valuation

Comfort Fincap Limited carries a market capitalization of 649.85M, placing it among publicly traded companies globally. Its enterprise value stands at 572.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap649.85M
Enterprise Value572.20M

Share Statistics

Comfort Fincap Limited currently has 90.01M shares outstanding.

Shares Outstanding90.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Comfort Fincap Limited trades at a trailing price-to-earnings ratio of 7.58. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 3.15.

PE Ratio7.58
PS Ratio3.53
PB Ratio3.15
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 3.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.85 provides insight into valuation relative to core operating earnings.

EV / Sales3.55
EV / EBITDA5.85
EV / EBIT5.85
EV / FCFN/A

Financial Position

Comfort Fincap Limited maintains a current ratio of 74.61, meaning it holds 74.6x the short-term assets needed to cover near-term liabilities.

Current Ratio74.61
Quick Ratio2.94
Debt / Equity4.36
Debt / EBITDA0.45
Interest CoverageN/A

Financial Efficiency

Comfort Fincap Limited posts a return on equity of 44.11 and a return on invested capital of 6.93.

Return on Equity (ROE)44.11
Return on Assets (ROA)6.88
Return on Invested Capital (ROIC)6.93
Return on Capital Employed (ROCE)24.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Comfort Fincap Limited has paid 23.38M in income taxes, reflecting an effective tax rate of 23.79.

Income Tax23.38M
Effective Tax Rate23.79

Stock Price Statistics

Comfort Fincap Limited's stock has declined approximately -19.32961% over the past 52 weeks. The 50-day moving average sits at 7.55, while the 200-day moving average is 7.71.

Beta (5Y)N/A
52-Week Price Change-19.32961%
50-Day Moving Average7.55
200-Day Moving Average7.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Comfort Fincap Limited generated 161.08M in revenue and converted that into 74.91M in net income, yielding earnings per share of 0.85. EBITDA reached 97.78M, while operating income came in at 97.78M.

Revenue161.08M
Gross Profit122.04M
Operating Income97.78M
Pretax Income98.28M
Net Income74.91M
EBITDA97.78M
EBIT97.78M
Earnings Per Share (EPS)0.85

Balance Sheet

Comfort Fincap Limited holds 39.34M in cash and equivalents against 43.65M in total debt, resulting in a net debt position of 31.44M. Total book value stands at 180.01M, with working capital of 986.58M providing operational flexibility.

Cash & Cash Equivalents39.34M
Total Debt43.65M
Net Debt31.44M
Equity (Book Value)180.01M
Book Value Per Share2.07
Working Capital986.58M

Margins

Comfort Fincap Limited operates with a gross margin of 75.77, reflecting its pricing power and cost economics. The operating margin of 60.70 and net profit margin of 46.51 provide insight into operational efficiency.

Gross Margin75.77
Operating Margin60.70
Pretax Margin61.01
Profit Margin46.51
EBITDA Margin60.70

Stock Splits

Comfort Fincap Limited'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

Scores

Comfort Fincap Limited posts an Altman Z-Score of 6.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.51