Company Valuation: Comfort Fincap Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 122.8 243.6 456.8 488.9 655.4 587.7
Change - 98.32% 87.53% 7.01% 34.07% -10.32%
Enterprise Value (EV) 1 418.7 718.3 708.1 710.8 812.3 566
Change - 71.53% -1.42% 0.39% 14.28% -30.32%
P/E 2.94x 5.51x 9.36x 9.5x 9.55x 7.59x
PBR 0.3x 0.54x 0.91x 0.89x 0.76x 0.59x
PEG - 0.94x 0.9x 1.76x -1.02x 65,273.92x
Capitalization / Revenue 1.1x 1.95x 3.1x 3.5x 4.99x 3.64x
EV / Revenue 3.76x 5.75x 4.81x 5.09x 6.19x 3.5x
EV / EBITDA 4.93x 7.27x 6.11x 7.12x 8.58x 5.18x
EV / EBIT 4.93x 7.27x 6.11x 7.16x 8.65x 5.21x
EV / FCF -2.82x -4.14x 3.22x 49.4x -3.93x 5.23x
FCF Yield -35.5% -24.2% 31.1% 2.03% -25.4% 19.1%
Dividend per Share 2 - - - 0.1 0.1 0.1
Rate of return - - - 1.11% 1.22% 1.53%
EPS 2 0.7704 0.8154 0.8998 0.9485 0.86 0.86
Distribution rate - - - 10.5% 11.6% 11.6%
Net sales 1 111.4 125 147.3 139.6 131.3 161.6
EBITDA 1 85.02 98.79 116 99.82 94.71 109.4
EBIT 1 85 98.76 115.9 99.31 93.95 108.6
Net income 1 41.8 44.24 48.82 51.46 51.01 74.9
Net Debt 1 295.9 474.7 251.2 221.9 156.9 -21.74
Reference price 2 2.264 4.490 8.420 9.010 8.210 6.530
Nbr of stocks (in thousands) 54,257 54,257 54,257 54,257 79,831 90,007
Announcement Date 17/08/21 29/08/22 21/08/23 03/08/24 20/08/25 28/08/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 7.87M
120x - - -.--% 27.55B
7.71x7.04x7.95x1.01% 23.64B
1327.33x - - -.--% 14.24B
11.44x4.17x22.84x3.94% 11.92B
5.33x - - 5.72% 10.9B
10.63x - - 4.63% 10.1B
4.76x - - 7.01% 7.92B
Average 212.46x 5.60x 15.40x 3.19% 13.28B
Weighted average by Cap. 213.87x 6.08x 12.95x 2.22%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Comfort Fincap Limited

Historical PBR trend

Valuation ratios - PBR - Comfort Fincap Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Comfort Fincap Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Comfort Fincap Limited

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