Comfort Intech Limited (COMFINTE.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-60.7%

₹2.48

vs ₹6.31 price

Levered DCF

-₹1.16

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

4.1

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-64.4×	27.63×	18.98×	12.77×	9.38×	2.2×	-3.35×	190×
P/B	1.18×	1.74×	1.97×	0.75×	0.62×	0.21×	0.08×	0.22×
P/S	1.45×	1.68×	2.08×	0.64×	0.65×	0.26×	0.13×	0.44×
EV / EBITDA	-335.53×	24.72×	32.3×	11.58×	9.96×	3.8×	60.33×	17.53×
Gross margin	11.7%	14.1%	14.9%	12.4%	13.7%	24.7%	7.2%	3.5%
Operating margin	2.5%	10.8%	10.9%	8.5%	10.2%	13.3%	0.5%	4.2%
Net margin	-2.3%	6.1%	10.8%	5.0%	7.0%	12.0%	-3.7%	0.2%
Current ratio	4.04×	2.35×	1.59×	2.21×	2.71×	3.14×	6.14×	4.99×
Debt / equity	0.11×	0.08×	0.17×	0.07×	0.03×	0.1×	0.03×	0.04×
Interest coverage	1.81×	9.68×	9.74×	25.17×	13.81×	37.03×	2.89×	10.83×
Dividend yield	1.1%	0.7%	0.6%	1.8%	0.0%	0.0%	0.0%	5.1%
Payout ratio	-70.6%	19.8%	11.2%	22.8%	0.0%	0.0%	0.0%	974.8%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-1.8%	6.3%	10.3%	5.8%	6.7%	9.3%	-2.3%	0.1%
Return on invested capital	1.6%	8.1%	7.2%	7.1%	7.9%	8.6%	0.3%	1.1%
Return on assets	-1.4%	4.9%	6.3%	4.2%	5.3%	7.3%	-2.0%	0.1%
Free cash flow yield	-5.7%	6.0%	-2.8%	-4.1%	6.3%	-58.9%	-7.2%	-22.1%
Earnings yield	-1.6%	3.6%	5.2%	7.8%	10.8%	45.3%	-29.9%	0.5%
Enterprise value	₹2.2B	₹3.3B	₹3.6B	₹920.3M	₹749.8M	₹244M	₹99.9M	₹146.6M
Net debt / EBITDA	-19.26×	1.07×	2.59×	0.27×	0.4×	0.29×	15.51×	-9.36×
Cash conversion cycle (days)	169	110	136	121	50	127	125	50