Share Price and Basic Stock Data
Last Updated: January 2, 2026, 9:32 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, focusing on manufacturing and distributing a variety of leisure items. As of September 2023, the company’s stock price stood at ₹221, with a market capitalization of ₹92.1 Cr. The company’s revenue from operations for the fiscal year ending March 2025 was reported at ₹173.25 Cr, slightly declining from ₹176.36 Cr in the previous fiscal year. The quarterly sales figures show a peak of ₹49.19 Cr in March 2024, followed by a decline to ₹40.67 Cr in December 2023 and a further drop to ₹41.24 Cr in September 2023. This indicates a volatile revenue trend, with fluctuations in sales likely reflecting seasonal demand patterns and market conditions. The trailing twelve months (TTM) revenue stood at ₹174 Cr, suggesting a marginal contraction in overall sales performance compared to the previous year. The company’s ability to stabilize its revenue streams amidst these variations will be crucial for future growth.
Profitability and Efficiency Metrics
The profitability metrics of COSCO (India) Ltd reveal challenges in maintaining operational efficiency. The operating profit margin (OPM) was reported at -0.40%, indicating that the company is not generating profit from its core operations, which is concerning compared to industry standards. The operating profit for the fiscal year 2025 was ₹8 Cr, down from ₹11 Cr in fiscal 2024. Net profit margins also reflect difficulties, with a net loss of ₹2 Cr for the same fiscal year, contrasting sharply with a profit of ₹3 Cr in the previous year. Efficiency ratios such as ROE at 1.54% and ROCE at 5.71% are notably low, suggesting that the company is struggling to generate adequate returns on equity and capital employed. The cash conversion cycle (CCC) stood at 314 days, indicating inefficiencies in converting investments into cash flows. This prolonged cycle may impact liquidity and operational flexibility, necessitating a strategic review to enhance profitability.
Balance Sheet Strength and Financial Ratios
COSCO (India) Ltd’s balance sheet reflects a challenging financial position characterized by increasing borrowings and stagnant reserves. As of March 2025, the company reported total borrowings of ₹65 Cr, up from ₹63 Cr in the previous fiscal year, which raises concerns regarding leverage and interest servicing capabilities. Reserves stood at ₹45 Cr, indicating a modest cushion but insufficient to offset the liabilities. The total liabilities increased to ₹134 Cr, which may pressure the company’s financial health in the long term. The interest coverage ratio (ICR) remains unspecified, which complicates the assessment of debt sustainability. With a P/E ratio not available and a price-to-book value (P/BV) ratio also unspecified, investors may find it difficult to evaluate the stock’s relative value. The company’s financial ratios indicate a need for improvement in managing debt levels and enhancing profitability to strengthen the balance sheet further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of COSCO (India) Ltd reveals a strong promoter commitment, with promoters holding 74.97% of the total shares. This stable ownership structure can provide a level of confidence to investors regarding long-term strategic direction and governance. However, the public shareholding stands at only 25.03%, with a declining number of shareholders, which fell from 2,977 in December 2022 to 2,845 by September 2025. This trend of decreasing public participation may raise concerns about liquidity and market interest in the stock. Additionally, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate limited institutional interest, which may affect the stock’s perceived stability and growth potential. The concentrated promoter holding could also pose risks if any significant strategic decisions do not align with minority shareholder interests.
Outlook, Risks, and Final Insight
The outlook for COSCO (India) Ltd is mixed, with potential for recovery contingent on addressing operational inefficiencies and improving profitability. The company’s high cash conversion cycle and negative operating profit margin pose significant risks to its financial stability. Additionally, rising borrowings could lead to financial strain if not managed effectively. On the positive side, the strong promoter holding may provide a foundation for strategic initiatives aimed at revitalizing sales and profitability. The focus on enhancing operational efficiencies and reducing debt levels will be critical for future growth. If the company can stabilize revenue and improve its balance sheet, it may attract increased investor interest, leading to a potential recovery in stock performance. However, sustained losses and inefficient operations pose considerable risks that need immediate attention to ensure long-term viability.
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 | 92.1 Cr. | 221 | 347/206 | 119 | 0.00 % | 5.71 % | 1.54 % | 10.0 | |
| Archies Ltd | 62.3 Cr. | 18.4 | 25.5/14.7 | 38.6 | 0.00 % | 4.06 % | 2.78 % | 2.00 | |
| Industry Average | 0 Cr | 119.70 | 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 05 January 2026) is ₹22.43 which is 89.85% lower the current market price of ₹221.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹92.1 Cr. market cap, FY2025-2026 high/low of ₹347/206, 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 92.1 Cr..
What is the current Stock Price of COSCO (India) Ltd as on 05 January 2026?
The current stock price of COSCO (India) Ltd as on 05 January 2026 is ₹221.
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 ₹347/206.
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.