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Last Updated on: 15 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 530545 | NSE: COSCO

COSCO (India) Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 14, 2025, 7:34 am

Market Cap 91.5 Cr.
Current Price 220
High / Low 436/218
Stock P/E31.1
Book Value 124
Dividend Yield0.00 %
ROCE9.43 %
ROE6.45 %
Face Value 10.0
PEG Ratio-3.80

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for COSCO (India) Ltd

Competitors of COSCO (India) Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
COSCO (India) Ltd 91.5 Cr. 220 436/21831.1 1240.00 %9.43 %6.45 % 10.0
Archies Ltd 54.2 Cr. 16.0 36.7/15.4 38.80.00 %0.47 %5.16 % 2.00
Industry Average0 Cr118.0031.1081.400.00%4.95%5.81%6.00

All Competitor Stocks of COSCO (India) Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 34.5041.6533.4238.3539.4441.3145.4541.2440.6749.1948.2838.1640.85
Expenses 31.9239.6932.0036.5337.2039.4742.5738.6037.7046.3344.9135.9638.50
Operating Profit 2.581.961.421.822.241.842.882.642.972.863.372.202.35
OPM % 7.48%4.71%4.25%4.75%5.68%4.45%6.34%6.40%7.30%5.81%6.98%5.77%5.75%
Other Income 0.110.460.220.190.090.160.110.57-0.010.280.630.150.13
Interest 1.240.881.081.311.361.411.241.351.241.401.241.431.38
Depreciation 0.400.550.400.560.490.470.530.630.620.600.600.640.65
Profit before tax 1.050.990.160.140.480.121.221.231.101.142.160.280.45
Tax % 38.10%3.03%62.50%42.86%-10.42%91.67%55.74%46.34%-4.55%25.44%28.70%32.14%20.00%
Net Profit 0.650.960.070.070.530.010.540.661.150.851.530.200.36
EPS in Rs 1.562.310.170.171.270.021.301.592.762.043.680.480.87

Last Updated: February 28, 2025, 12:22 pm

Below is a detailed analysis of the quarterly data for COSCO (India) Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹40.85 Cr.. The value appears strong and on an upward trend. It has increased from 38.16 Cr. (Sep 2024) to ₹40.85 Cr., marking an increase of ₹2.69 Cr..
  • For Expenses, as of Dec 2024, the value is ₹38.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.96 Cr. (Sep 2024) to ₹38.50 Cr., marking an increase of ₹2.54 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹2.35 Cr.. The value appears strong and on an upward trend. It has increased from 2.20 Cr. (Sep 2024) to ₹2.35 Cr., marking an increase of ₹0.15 Cr..
  • For OPM %, as of Dec 2024, the value is 5.75%. The value appears to be declining and may need further review. It has decreased from 5.77% (Sep 2024) to 5.75%, marking a decrease of 0.02%.
  • For Other Income, as of Dec 2024, the value is ₹0.13 Cr.. The value appears to be declining and may need further review. It has decreased from 0.15 Cr. (Sep 2024) to ₹0.13 Cr., marking a decrease of 0.02 Cr..
  • For Interest, as of Dec 2024, the value is ₹1.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.43 Cr. (Sep 2024) to ₹1.38 Cr., marking a decrease of 0.05 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹0.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.64 Cr. (Sep 2024) to ₹0.65 Cr., marking an increase of ₹0.01 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹0.45 Cr.. The value appears strong and on an upward trend. It has increased from 0.28 Cr. (Sep 2024) to ₹0.45 Cr., marking an increase of ₹0.17 Cr..
  • For Tax %, as of Dec 2024, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 32.14% (Sep 2024) to 20.00%, marking a decrease of 12.14%.
  • For Net Profit, as of Dec 2024, the value is ₹0.36 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Sep 2024) to ₹0.36 Cr., marking an increase of ₹0.16 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.87. The value appears strong and on an upward trend. It has increased from ₹0.48 (Sep 2024) to 0.87, marking an increase of 0.39.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 15, 2025, 3:54 am

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 93105119126137126133134148136153177176
Expenses 8597110116127116124126137128145165166
Operating Profit 8891010119811871111
OPM % 9%8%8%8%7%8%7%6%7%6%5%6%6%
Other Income -2-100311111111
Interest 3344444445555
Depreciation 1111111122222
Profit before tax 2455865262154
Tax % 95%31%18%32%30%37%36%18%29%24%24%32%
Net Profit 0343643252133
EPS in Rs 0.296.589.168.0513.369.447.264.3510.844.611.637.717.07
Dividend Payout % 0%0%0%12%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)33.33%-25.00%100.00%-33.33%-25.00%-33.33%150.00%-60.00%-50.00%200.00%
Change in YoY Net Profit Growth (%)0.00%-58.33%125.00%-133.33%8.33%-8.33%183.33%-210.00%10.00%250.00%

COSCO (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:6%
3 Years:6%
TTM:5%
Compounded Profit Growth
10 Years:-2%
5 Years:1%
3 Years:-11%
TTM:25%
Stock Price CAGR
10 Years:1%
5 Years:30%
3 Years:-2%
1 Year:-13%
Return on Equity
10 Years:8%
5 Years:5%
3 Years:4%
Last Year:6%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 2:00 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 4444444444444
Reserves 12141821263033354042424647
Borrowings 26364040424145434852545761
Other Liabilities 19121416141211161312151717
Total Liabilities 6166768186889498105110116124130
Fixed Assets 44456668889910
CWIP 0000000000000
Investments 0000000000000
Other Assets 576272768082889097102107114120
Total Assets 6166768186889498105110116124130

Below is a detailed analysis of the balance sheet data for COSCO (India) Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹4.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹47.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹46.00 Cr. (Mar 2024) to ₹47.00 Cr., marking an increase of 1.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹61.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹57.00 Cr. (Mar 2024) to ₹61.00 Cr., marking an increase of 4.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹17.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹130.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹124.00 Cr. (Mar 2024) to ₹130.00 Cr., marking an increase of 6.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹10.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹9.00 Cr. (Mar 2024) to ₹10.00 Cr., marking an increase of 1.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹120.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹114.00 Cr. (Mar 2024) to ₹120.00 Cr., marking an increase of 6.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹130.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹124.00 Cr. (Mar 2024) to ₹130.00 Cr., marking an increase of 6.00 Cr..

However, the Borrowings (61.00 Cr.) are higher than the Reserves (₹47.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +20538-4444558
Cash from Investing Activity +-1-1-1-20-1-1-1-1-1-3-3
Cash from Financing Activity +-1-1-3-3-30-3-5-0-4-5-5
Net Cash Flow1-11-15-40-221-30

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-18.00-28.00-31.00-30.00-32.00-30.00-36.00-35.00-37.00-44.00-47.00-46.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days625856565470687964595158
Inventory Days223203208219193238231224211284293266
Days Payable222323262223173718182325
Cash Conversion Cycle263237241249226285282266257325322299
Working Capital Days136172172172158190200193197227214198
ROCE %18%17%15%14%15%14%11%8%12%8%6%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters74.98%74.98%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%
Public25.02%25.02%25.03%25.02%25.03%25.02%25.03%25.03%25.01%25.02%25.02%25.02%
No. of Shareholders3,3633,4343,3752,9772,8912,8502,9062,8152,6192,6682,7842,884

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Revenue From Operations [Net]176.55152.28135.89147.51133.45
Other Operating Revenues0.000.240.230.490.37
Total Operating Revenues176.55152.52136.12147.99133.82
Other Income0.950.670.890.910.54
Total Revenue177.50153.18137.01148.91134.36
Cost Of Materials Consumed34.1332.5122.5725.2822.76
Purchase Of Stock-In Trade73.2069.3577.4878.3561.97
Changes In Inventories Of FG,WIP And Stock-In Trade-0.41-6.88-11.57-5.321.60
Employee Benefit Expenses19.8418.2615.3513.9615.06
Finance Costs5.235.154.684.084.40
Depreciation And Amortisation Expenses2.381.921.661.521.46
Other Expenses38.4531.9724.3324.7224.89
Total Expenses172.81152.28134.50142.59132.14
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax4.690.912.516.322.22
Profit/Loss Before Tax4.690.912.516.322.22
Current Tax1.480.370.781.780.84
Deferred Tax0.00-0.17-0.200.03-0.46
Tax For Earlier Years0.000.020.000.000.02
Total Tax Expenses1.480.220.591.810.41
Profit/Loss After Tax And Before ExtraOrdinary Items3.210.681.924.511.81
Profit/Loss From Continuing Operations3.210.681.924.511.81
Profit/Loss For The Period3.210.681.924.511.81
Basic EPS (Rs.) 7.711.644.6110.834.34
Diluted EPS (Rs.) 7.711.644.6110.834.34

After reviewing the key financial ratios for COSCO (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 7.71. This value is within the healthy range. It has increased from 1.64 (Mar 23) to 7.71, marking an increase of 6.07.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 7.71. This value is within the healthy range. It has increased from 1.64 (Mar 23) to 7.71, marking an increase of 6.07.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of COSCO (India) Ltd as of March 15, 2025 is: ₹202.97

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 15, 2025, COSCO (India) Ltd is Overvalued by 7.74% compared to the current share price 220.00

Intrinsic Value of COSCO (India) Ltd as of March 15, 2025 is: 186.34

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 15, 2025, COSCO (India) Ltd is Overvalued by 15.30% compared to the current share price 220.00

Last 5 Year EPS CAGR: -8.19%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of -4.52 and average Dividend Yield of 146.86%.
  2. The company has shown consistent growth in sales (135.62 cr) and profit (4.23 cr) over the years.
  1. The stock has a low average ROCE of 12.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 185.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 271.00, which may not be favorable.
  4. The company has higher borrowings (45.00) compared to reserves (31.23), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in COSCO (India) Ltd:
    1. Net Profit Margin: 0%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 0% (Industry Average ROCE: 4.95%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0% (Industry Average ROE: 5.81%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 31.1 (Industry average Stock P/E: 31.1)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Cosco (India) Ltd. is a Public Limited Listed company incorporated on 25/01/1980 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L25199DL1980PLC010173 and registration number is 010173. Currently Company is involved in the business activities of Wholesale of household goods. Company's Total Operating Revenue is Rs. 176.55 Cr. and Equity Capital is Rs. 4.16 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Leisure ProductsNo. 2/8, Roop Nagar, Delhi Delhi 110007mail@cosco.in
http://www.cosco.in
Management
NamePosition Held
Mr. Devinder Kumar JainManaging Director & CEO
Mr. Narinder Kumar JainManaging Director
Mr. Arun JainWholeTime Director & CFO
Mr. Pankaj JainWhole Time Director
Mr. Manish JainWhole Time Director
Mr. Neeraj JainWhole Time Director
Mr. Tejal JainIndependent Director
Mr. Vineet BhutaniIndependent Director
Mr. Gautam MackerIndependent Director
Mr. Anurag GuptaIndependent Director
Mr. Sudhir KalraIndependent Director
Mr. Vivek SharmaIndependent Director

FAQ

What is the latest intrinsic value of COSCO (India) Ltd?

The latest intrinsic value of COSCO (India) Ltd as on 15 March 2025 is 202.97, which is 7.74% lower than the current market price of ₹220.00, indicating the stock is overvalued by 7.74%. The intrinsic value of COSCO (India) Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹91.5 Cr. and recorded a high/low of ₹436/218 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹47 Cr and total liabilities of ₹130 Cr.

What is the Market Cap of COSCO (India) Ltd?

The Market Cap of COSCO (India) Ltd is 91.5 Cr..

What is the current Stock Price of COSCO (India) Ltd as on 15 March 2025?

The current stock price of COSCO (India) Ltd as on 15 March 2025 is ₹220.

What is the High / Low of COSCO (India) Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of COSCO (India) Ltd stocks is ₹436/218.

What is the Stock P/E of COSCO (India) Ltd?

The Stock P/E of COSCO (India) Ltd is 31.1.

What is the Book Value of COSCO (India) Ltd?

The Book Value of COSCO (India) Ltd is 124.

What is the Dividend Yield of COSCO (India) Ltd?

The Dividend Yield of COSCO (India) Ltd is 0.00 %.

What is the ROCE of COSCO (India) Ltd?

The ROCE of COSCO (India) Ltd is 9.43 %.

What is the ROE of COSCO (India) Ltd?

The ROE of COSCO (India) Ltd is 6.45 %.

What is the Face Value of COSCO (India) Ltd?

The Face Value of COSCO (India) Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in COSCO (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE