Company Valuation: Comfort Intech Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 74.23 224.3 718.3 922.4 3,222 3,155
Change - 202.16% 220.26% 28.42% 249.29% -2.09%
Enterprise Value (EV) 1 -28.77 222.6 647.6 947.6 3,438 3,296
Change - 873.71% 190.96% 46.32% 262.78% -4.13%
P/E -3.35x 2.2x 9.24x 13.1x 18.7x 27.9x
PBR 0.08x 0.2x 0.62x 0.77x 1.94x 1.76x
PEG - -0x -0.4x -1.39x 0x -0.8x
Capitalization / Revenue 0.13x 0.26x 0.65x 0.65x 2.05x 2x
EV / Revenue -0.05x 0.26x 0.58x 0.67x 2.19x 2.09x
EV / EBITDA -17.5x 3.47x 8.82x 11.2x 36.3x 24.9x
EV / EBIT 101x 3.57x 9x 11.5x 37.5x 26.8x
EV / FCF 0.56x -2.04x 2.62x -24.3x -29.3x 17.5x
FCF Yield 178% -49.1% 38.1% -4.12% -3.41% 5.71%
Dividend per Share 2 - - 0.05 0.06 0.07 0.07
Rate of return - - 2.23% 2.08% 0.7% 0.71%
EPS 2 -0.0693 0.3191 0.2429 0.22 0.5393 0.3539
Distribution rate - - 20.6% 27.3% 13% 19.8%
Net sales 1 592.6 851.7 1,112 1,418 1,572 1,577
EBITDA 1 1.642 64.21 73.42 84.6 94.78 132.3
EBIT 1 -0.2838 62.3 71.99 82.2 91.66 122.8
Net income 1 -22.17 102.1 77.72 70.37 172.5 113.2
Net Debt 1 -103 -1.692 -70.62 25.24 216 141.3
Reference price 2 0.232 0.701 2.245 2.883 10.070 9.860
Nbr of stocks (in thousands) 319,938 319,938 319,938 319,938 319,938 319,938
Announcement Date 10/13/20 9/7/21 9/7/22 9/4/23 8/1/24 9/3/25
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.41M
17.55x1.13x16.23x2.58% 108B
14.3x1.13x14.38x2.23% 87.15B
14.25x1.25x19.58x2.8% 85.07B
14.19x1.23x18.98x2.27% 51.79B
11.76x1.41x14.58x2.51% 46.38B
60.65x3.71x22.89x0.04% 42.74B
14.63x0.6x9.24x2.01% 37.64B
19.15x1.03x9.5x1.03% 31.45B
19.61x0.92x9.53x2.76% 12B
Average 20.68x 1.38x 14.99x 2.02% 50.19B
Weighted average by Cap. 19.15x 1.36x 16.07x 2.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Comfort Intech Limited