Share Price and Basic Stock Data
Last Updated: January 23, 2026, 10:06 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
COSCO (India) Ltd operates within the leisure products industry, with its current market capitalization reported at ₹92.5 Cr and a share price of ₹222. The company has shown a consistent growth trajectory in its revenues over the past few quarters. For instance, sales rose from ₹38.35 Cr in September 2022 to ₹45.45 Cr in June 2023, before recording a slight decline to ₹41.24 Cr in September 2023. The total sales for the trailing twelve months (TTM) stood at ₹174.08 Cr, reflecting a steady increase from ₹153.18 Cr in the previous fiscal year. On an annual basis, sales were recorded at ₹173.25 Cr for FY 2025, slightly down from ₹176.36 Cr in FY 2024, indicating fluctuations in demand or operational challenges. The company’s revenue growth is vital in an industry where consumer spending can be cyclical, especially in leisure products, which are often discretionary expenditures. The ability to maintain or grow sales amidst these challenges will be crucial for COSCO’s long-term viability.
Profitability and Efficiency Metrics
COSCO (India) Ltd has encountered challenges in profitability, as indicated by its operating profit margin (OPM), which has fluctuated significantly. The company’s OPM stood at -0.40% in the latest quarter, reflecting operational inefficiencies. Examining the annual performance, the OPM averaged around 5% over the last two fiscal years, with a reported operating profit of ₹8 Cr in FY 2025 compared to ₹11 Cr in FY 2024. The company recorded a net profit of ₹1 Cr in FY 2025, a decline from ₹3 Cr in FY 2024. The return on equity (ROE) was reported at 1.54%, and the return on capital employed (ROCE) stood at 5.71%, both of which are relatively low compared to industry benchmarks. The cash conversion cycle (CCC) was recorded at 314 days, indicating potential inefficiencies in managing working capital. This prolonged cycle could impact liquidity and operational effectiveness, necessitating improvements in inventory and receivables management.
Balance Sheet Strength and Financial Ratios
The balance sheet of COSCO (India) Ltd depicts a cautious financial position, with total borrowings reported at ₹65 Cr against reserves of ₹45 Cr. This level of debt raises concerns about financial leverage and interest obligations, especially in light of the interest coverage ratio (ICR), which is not available in reported data. The company’s total assets have increased from ₹116 Cr in FY 2023 to ₹129 Cr in FY 2025, reflecting a growth in both fixed and other assets. However, the equity capital has remained stagnant at ₹4 Cr since 2014, indicating limited capital infusion from shareholders. The debt-to-equity ratio, while not explicitly stated, can be inferred to be high given the substantial borrowings relative to equity. Furthermore, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests potential challenges in attracting institutional capital, which could affect strategic growth initiatives.
Shareholding Pattern and Investor Confidence
The shareholding pattern of COSCO (India) Ltd reveals a strong promoter holding of 74.97%, indicating a significant commitment from the founding members. The public shareholding stands at 25.03%, with a total of 2,845 shareholders as of the latest data. However, the number of shareholders has shown a decreasing trend from 2,977 in December 2022, which may reflect concerns over the company’s performance and profitability. The stability in promoter ownership could be seen as a strength, providing long-term strategic direction; however, the high concentration of ownership could also imply limited liquidity for public shareholders. The absence of institutional investors may raise questions regarding the company’s appeal to larger capital pools, which can be critical for growth and expansion. Investor confidence appears to be under pressure, as evidenced by the declining shareholder numbers and the company’s financial performance.
Outlook, Risks, and Final Insight
The outlook for COSCO (India) Ltd hinges on its ability to enhance operational efficiency and improve profitability. The current financial metrics indicate several risks, including low profitability margins, high debt levels, and a prolonged cash conversion cycle. The company’s reliance on discretionary consumer spending in the leisure products sector exposes it to economic fluctuations, which can impact sales and profitability. Additionally, the absence of institutional investors may limit access to capital for future growth initiatives. To mitigate these risks, COSCO must focus on optimizing its operational efficiencies, enhancing product offerings, and improving its financial ratios. Strengthening its balance sheet through potential equity raising or strategic partnerships could also provide a pathway for recovery. If the company successfully navigates these challenges, it could leverage its strong promoter backing to regain investor confidence and drive growth in the leisure products market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| COSCO (India) Ltd | 89.6 Cr. | 215 | 314/197 | 119 | 0.00 % | 5.71 % | 1.54 % | 10.0 | |
| Archies Ltd | 56.2 Cr. | 16.6 | 25.4/14.7 | 38.6 | 0.00 % | 4.06 % | 2.78 % | 2.00 | |
| Industry Average | 0 Cr | 115.80 | 0 | 78.80 | 0.00% | 4.89% | 2.16% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.35 | 39.44 | 41.31 | 45.45 | 41.24 | 40.67 | 49.19 | 48.28 | 38.16 | 40.85 | 46.06 | 50.04 | 37.27 |
| Expenses | 36.53 | 37.20 | 39.47 | 42.57 | 38.60 | 37.70 | 46.33 | 44.91 | 35.96 | 38.50 | 45.90 | 47.40 | 37.42 |
| Operating Profit | 1.82 | 2.24 | 1.84 | 2.88 | 2.64 | 2.97 | 2.86 | 3.37 | 2.20 | 2.35 | 0.16 | 2.64 | -0.15 |
| OPM % | 4.75% | 5.68% | 4.45% | 6.34% | 6.40% | 7.30% | 5.81% | 6.98% | 5.77% | 5.75% | 0.35% | 5.28% | -0.40% |
| Other Income | 0.19 | 0.09 | 0.16 | 0.11 | 0.57 | -0.01 | 0.28 | 0.63 | 0.15 | 0.13 | -0.17 | 0.18 | 0.09 |
| Interest | 1.31 | 1.36 | 1.41 | 1.24 | 1.35 | 1.24 | 1.40 | 1.24 | 1.43 | 1.38 | 1.05 | 1.23 | 1.11 |
| Depreciation | 0.56 | 0.49 | 0.47 | 0.53 | 0.63 | 0.62 | 0.60 | 0.60 | 0.64 | 0.65 | 0.65 | 0.61 | 0.63 |
| Profit before tax | 0.14 | 0.48 | 0.12 | 1.22 | 1.23 | 1.10 | 1.14 | 2.16 | 0.28 | 0.45 | -1.71 | 0.98 | -1.80 |
| Tax % | 42.86% | -10.42% | 91.67% | 55.74% | 46.34% | -4.55% | 25.44% | 28.70% | 32.14% | 20.00% | -22.81% | 43.88% | -20.56% |
| Net Profit | 0.07 | 0.53 | 0.01 | 0.54 | 0.66 | 1.15 | 0.85 | 1.53 | 0.20 | 0.36 | -1.31 | 0.55 | -1.43 |
| EPS in Rs | 0.17 | 1.27 | 0.02 | 1.30 | 1.59 | 2.76 | 2.04 | 3.68 | 0.48 | 0.87 | -3.15 | 1.32 | -3.44 |
Last Updated: December 27, 2025, 10:32 am
Below is a detailed analysis of the quarterly data for COSCO (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 37.27 Cr.. The value appears to be declining and may need further review. It has decreased from 50.04 Cr. (Jun 2025) to 37.27 Cr., marking a decrease of 12.77 Cr..
- For Expenses, as of Sep 2025, the value is 37.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 47.40 Cr. (Jun 2025) to 37.42 Cr., marking a decrease of 9.98 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.15 Cr.. The value appears to be declining and may need further review. It has decreased from 2.64 Cr. (Jun 2025) to -0.15 Cr., marking a decrease of 2.79 Cr..
- For OPM %, as of Sep 2025, the value is -0.40%. The value appears to be declining and may need further review. It has decreased from 5.28% (Jun 2025) to -0.40%, marking a decrease of 5.68%.
- For Other Income, as of Sep 2025, the value is 0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Jun 2025) to 0.09 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Sep 2025, the value is 1.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.23 Cr. (Jun 2025) to 1.11 Cr., marking a decrease of 0.12 Cr..
- For Depreciation, as of Sep 2025, the value is 0.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.61 Cr. (Jun 2025) to 0.63 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.80 Cr.. The value appears to be declining and may need further review. It has decreased from 0.98 Cr. (Jun 2025) to -1.80 Cr., marking a decrease of 2.78 Cr..
- For Tax %, as of Sep 2025, the value is -20.56%. The value appears to be improving (decreasing) as expected. It has decreased from 43.88% (Jun 2025) to -20.56%, marking a decrease of 64.44%.
- For Net Profit, as of Sep 2025, the value is -1.43 Cr.. The value appears to be declining and may need further review. It has decreased from 0.55 Cr. (Jun 2025) to -1.43 Cr., marking a decrease of 1.98 Cr..
- For EPS in Rs, as of Sep 2025, the value is -3.44. The value appears to be declining and may need further review. It has decreased from 1.32 (Jun 2025) to -3.44, marking a decrease of 4.76.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:55 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 | 119 | 126 | 137 | 126 | 133 | 134 | 148 | 136 | 153 | 177 | 173 | 174 |
| Expenses | 97 | 110 | 116 | 127 | 116 | 124 | 126 | 137 | 128 | 145 | 165 | 165 | 169 |
| Operating Profit | 8 | 9 | 10 | 10 | 11 | 9 | 8 | 11 | 8 | 7 | 11 | 8 | 5 |
| OPM % | 8% | 8% | 8% | 7% | 8% | 7% | 6% | 7% | 6% | 5% | 6% | 5% | 3% |
| Other Income | -1 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 4 | 5 | 5 | 8 | 6 | 5 | 2 | 6 | 2 | 1 | 5 | 1 | -2 |
| Tax % | 31% | 18% | 32% | 30% | 37% | 36% | 18% | 29% | 24% | 24% | 32% | 34% | |
| Net Profit | 3 | 4 | 3 | 6 | 4 | 3 | 2 | 5 | 2 | 1 | 3 | 1 | -2 |
| EPS in Rs | 6.58 | 9.16 | 8.05 | 13.36 | 9.44 | 7.26 | 4.35 | 10.84 | 4.61 | 1.63 | 7.71 | 1.87 | -4.40 |
| Dividend Payout % | 0% | 0% | 12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 33.33% | -25.00% | 100.00% | -33.33% | -25.00% | -33.33% | 150.00% | -60.00% | -50.00% | 200.00% | -66.67% |
| 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% | -266.67% |
COSCO (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 8% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -15% |
| 3 Years: | -26% |
| TTM: | -105% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 22% |
| 3 Years: | 4% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 5% |
| 3 Years: | 3% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: December 10, 2025, 4:07 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 14 | 18 | 21 | 26 | 30 | 33 | 35 | 40 | 42 | 42 | 46 | 46 | 45 |
| Borrowings | 36 | 40 | 40 | 42 | 41 | 45 | 43 | 48 | 52 | 54 | 57 | 63 | 65 |
| Other Liabilities | 12 | 14 | 16 | 14 | 12 | 11 | 16 | 13 | 12 | 15 | 17 | 16 | 19 |
| Total Liabilities | 66 | 76 | 81 | 86 | 88 | 94 | 98 | 105 | 110 | 116 | 124 | 129 | 134 |
| Fixed Assets | 4 | 4 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 9 | 9 | 10 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 62 | 72 | 76 | 80 | 82 | 88 | 90 | 97 | 102 | 107 | 114 | 118 | 123 |
| Total Assets | 66 | 76 | 81 | 86 | 88 | 94 | 98 | 105 | 110 | 116 | 124 | 129 | 134 |
Below is a detailed analysis of the balance sheet data for COSCO (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 65.00 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 63.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 134.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 129.00 Cr. (Mar 2025) to 134.00 Cr., marking an increase of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 123.00 Cr.. The value appears strong and on an upward trend. It has increased from 118.00 Cr. (Mar 2025) to 123.00 Cr., marking an increase of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 134.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Mar 2025) to 134.00 Cr., marking an increase of 5.00 Cr..
However, the Borrowings (65.00 Cr.) are higher than the Reserves (45.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -28.00 | -31.00 | -30.00 | -32.00 | -30.00 | -36.00 | -35.00 | -37.00 | -44.00 | -47.00 | -46.00 | -55.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 56 | 56 | 54 | 70 | 68 | 79 | 64 | 59 | 51 | 58 | 59 |
| Inventory Days | 203 | 208 | 219 | 193 | 238 | 231 | 224 | 211 | 284 | 293 | 266 | 274 |
| Days Payable | 23 | 23 | 26 | 22 | 23 | 17 | 37 | 18 | 18 | 23 | 25 | 20 |
| Cash Conversion Cycle | 237 | 241 | 249 | 226 | 285 | 282 | 266 | 257 | 325 | 322 | 299 | 314 |
| Working Capital Days | 96 | 93 | 97 | 85 | 111 | 116 | 120 | 116 | 131 | 123 | 112 | 115 |
| ROCE % | 17% | 15% | 14% | 15% | 14% | 11% | 8% | 12% | 8% | 6% | 10% | 6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Revenue From Operations [Net] | 173.25 | 176.36 | 152.28 | 135.89 | 147.51 |
| Other Operating Revenues | 0.09 | 0.20 | 0.24 | 0.23 | 0.49 |
| Total Operating Revenues | 173.34 | 176.55 | 152.52 | 136.12 | 147.99 |
| Other Income | 0.74 | 0.95 | 0.67 | 0.89 | 0.91 |
| Total Revenue | 174.08 | 177.50 | 153.18 | 137.01 | 148.91 |
| Cost Of Materials Consumed | 32.49 | 34.13 | 32.51 | 22.57 | 25.28 |
| Purchase Of Stock-In Trade | 81.87 | 73.20 | 69.35 | 77.48 | 78.35 |
| Operating And Direct Expenses | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes In Inventories Of FG,WIP And Stock-In Trade | -4.94 | -0.41 | -6.88 | -11.57 | -5.32 |
| Employee Benefit Expenses | 20.70 | 19.84 | 18.26 | 15.35 | 13.96 |
| Finance Costs | 5.10 | 5.23 | 5.15 | 4.68 | 4.08 |
| Depreciation And Amortisation Expenses | 2.53 | 2.38 | 1.92 | 1.66 | 1.52 |
| Other Expenses | 29.73 | 38.45 | 31.97 | 24.33 | 24.72 |
| Total Expenses | 172.89 | 172.81 | 152.28 | 134.50 | 142.59 |
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax | 1.19 | 4.69 | 0.91 | 2.51 | 6.32 |
| Profit/Loss Before Tax | 1.19 | 4.69 | 0.91 | 2.51 | 6.32 |
| Current Tax | 0.57 | 1.50 | 0.37 | 0.78 | 1.78 |
| Deferred Tax | -0.16 | 0.04 | -0.17 | -0.20 | 0.03 |
| Tax For Earlier Years | 0.01 | -0.05 | 0.02 | 0.00 | 0.00 |
| Total Tax Expenses | 0.41 | 1.48 | 0.22 | 0.59 | 1.81 |
| Profit/Loss After Tax And Before ExtraOrdinary Items | 0.78 | 3.21 | 0.68 | 1.92 | 4.51 |
| Profit/Loss From Continuing Operations | 0.78 | 3.21 | 0.68 | 1.92 | 4.51 |
| Profit/Loss For The Period | 0.78 | 3.21 | 0.68 | 1.92 | 4.51 |
| Basic EPS (Rs.) | 1.88 | 7.71 | 1.64 | 4.61 | 10.83 |
| Diluted EPS (Rs.) | 1.88 | 7.71 | 1.64 | 4.61 | 10.83 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.88. This value is below the healthy minimum of 5. It has decreased from 7.71 (Mar 24) to 1.88, marking a decrease of 5.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.88. This value is below the healthy minimum of 5. It has decreased from 7.71 (Mar 24) to 1.88, marking a decrease of 5.83.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- ROCE: 0% (Industry Average ROCE: 4.89%)
- 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.
- ROE%: 0% (Industry Average ROE: 2.16%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 0)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Leisure Products | No. 2/8, Roop Nagar, Delhi Delhi 110007 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Devinder Kumar Jain | Managing Director & CEO |
| Mr. Narinder Kumar Jain | Managing Director |
| Mr. Arun Jain | WholeTime Director & CFO |
| Mr. Pankaj Jain | Whole Time Director |
| Mr. Neeraj Jain | Whole Time Director |
| Mr. Manish Jain | Whole Time Director |
| Mr. Vineet Bhutani | Independent Director |
| Mr. Tejal Jain | Independent Director |
| Mr. Gautam Macker | Independent Director |
| Mr. Anurag Gupta | Independent Director |
| Mr. Sudhir Kalra | Independent Director |
| Mr. Vivek Sharma | Independent Director |
FAQ
What is the intrinsic value of COSCO (India) Ltd?
COSCO (India) Ltd's intrinsic value (as of 26 January 2026) is ₹14.15 which is 93.42% lower the current market price of ₹215.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹89.6 Cr. market cap, FY2025-2026 high/low of ₹314/197, reserves of ₹45 Cr, and liabilities of ₹134 Cr.
What is the Market Cap of COSCO (India) Ltd?
The Market Cap of COSCO (India) Ltd is 89.6 Cr..
What is the current Stock Price of COSCO (India) Ltd as on 26 January 2026?
The current stock price of COSCO (India) Ltd as on 26 January 2026 is ₹215.
What is the High / Low of COSCO (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of COSCO (India) Ltd stocks is ₹314/197.
What is the Stock P/E of COSCO (India) Ltd?
The Stock P/E of COSCO (India) Ltd is .
What is the Book Value of COSCO (India) Ltd?
The Book Value of COSCO (India) Ltd is 119.
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 5.71 %.
What is the ROE of COSCO (India) Ltd?
The ROE of COSCO (India) Ltd is 1.54 %.
What is the Face Value of COSCO (India) Ltd?
The Face Value of COSCO (India) Ltd is 10.0.