Company Valuation: Comfort Intech Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 224.3 718.3 922.4 3,222 3,155 2,060
Change - 220.26% 28.42% 249.29% -2.09% -34.69%
Enterprise Value (EV) 1 222.6 647.6 947.6 3,438 3,296 2,221
Change - 190.96% 46.32% 262.78% -4.13% -32.62%
P/E 2.2x 9.24x 13.1x 18.7x 27.9x -64.9x
PBR 0.2x 0.62x 0.77x 1.94x 1.76x 1.19x
PEG - -0.4x -1.39x 0x -0.8x 1x
Capitalization / Revenue 0.26x 0.65x 0.65x 2.05x 2x 1.47x
EV / Revenue 0.26x 0.58x 0.67x 2.19x 2.09x 1.58x
EV / EBITDA 3.47x 8.82x 11.2x 36.3x 24.9x 34.7x
EV / EBIT 3.57x 9x 11.5x 37.5x 26.8x 40.8x
EV / FCF -2.04x 2.62x -24.3x -29.3x 17.5x -65.7x
FCF Yield -49.1% 38.1% -4.12% -3.41% 5.71% -1.52%
Dividend per Share 2 - 0.05 0.06 0.07 0.07 0.05
Rate of return - 2.23% 2.08% 0.7% 0.71% 0.78%
EPS 2 0.3191 0.2429 0.22 0.5393 0.3539 -0.0992
Distribution rate - 20.6% 27.3% 13% 19.8% -50.4%
Net sales 1 851.7 1,112 1,418 1,572 1,577 1,406
EBITDA 1 64.21 73.42 84.6 94.78 132.3 63.94
EBIT 1 62.3 71.99 82.2 91.66 122.8 54.47
Net income 1 102.1 77.72 70.37 172.5 113.2 -31.74
Net Debt 1 -1.692 -70.62 25.24 216 141.3 160.4
Reference price 2 0.701 2.245 2.883 10.070 9.860 6.440
Nbr of stocks (in thousands) 319,938 319,938 319,938 319,938 319,938 319,938
Announcement Date 07/09/21 07/09/22 04/09/23 01/08/24 03/09/25 28/08/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 22.85M
14.28x0.97x16.45x2.61% 112B
16.37x1.26x15.62x1.94% 102B
13.88x1.19x19.64x2.79% 90.1B
12.99x1.2x19.12x2.43% 50.91B
11.93x1.41x15.6x2.48% 50.66B
14.34x0.56x8.56x1.85% 40.31B
17.56x0.94x8.47x1.48% 37.4B
84.14x2.98x18.8x0.05% 36.75B
19.49x0.95x9.8x2.75% 12.32B
Average 22.78x 1.27x 14.67x 2.04% 53.23B
Weighted average by Cap. 19.45x 1.23x 15.86x 2.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Comfort Intech Limited

Historical PBR trend

Valuation ratios - PBR - Comfort Intech Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Comfort Intech Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Comfort Intech Limited

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