COSCO (India) Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 27, 2024, 8:36 pm

Market Cap	139 Cr.
Current Price	335
High / Low	436/222
Stock P/E	37.4
Book Value	124
Dividend Yield	0.00 %
ROCE	9.43 %
ROE	6.45 %
Face Value	10.0
PEG Ratio	-25.57

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

Stock P/E Current Price Intrinsic Value

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	139 Cr.	335	436/222	37.4	124	0.00 %	9.43 %	6.45 %	10.0
Archies Ltd	85.8 Cr.	25.4	42.5/22.4		38.8	0.00 %	0.47 %	5.16 %	2.00
Industry Average	139.00 Cr	180.20		37.40	81.40	0.00%	4.95%	5.81%	6.00

All Competitor Stocks of COSCO (India) Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	26.88	33.09	34.50	41.65	33.42	38.35	39.44	41.31	45.45	41.24	40.67	49.19	48.28
Expenses	25.35	31.20	31.92	39.69	32.00	36.53	37.20	39.47	42.57	38.60	37.70	46.33	44.91
Operating Profit	1.53	1.89	2.58	1.96	1.42	1.82	2.24	1.84	2.88	2.64	2.97	2.86	3.37
OPM %	5.69%	5.71%	7.48%	4.71%	4.25%	4.75%	5.68%	4.45%	6.34%	6.40%	7.30%	5.81%	6.98%
Other Income	0.23	0.09	0.11	0.46	0.22	0.19	0.09	0.16	0.11	0.57	-0.01	0.28	0.63
Interest	1.31	1.25	1.24	0.88	1.08	1.31	1.36	1.41	1.24	1.35	1.24	1.40	1.24
Depreciation	0.35	0.35	0.40	0.55	0.40	0.56	0.49	0.47	0.53	0.63	0.62	0.60	0.60
Profit before tax	0.10	0.38	1.05	0.99	0.16	0.14	0.48	0.12	1.22	1.23	1.10	1.14	2.16
Tax %	100.00%	13.16%	38.10%	3.03%	62.50%	42.86%	-10.42%	91.67%	55.74%	46.34%	-4.55%	25.44%	28.70%
Net Profit	-0.01	0.32	0.65	0.96	0.07	0.07	0.53	0.01	0.54	0.66	1.15	0.85	1.53
EPS in Rs	-0.02	0.77	1.56	2.31	0.17	0.17	1.27	0.02	1.30	1.59	2.76	2.04	3.68

Last Updated: October 7, 2024, 8:18 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	93	105	119	126	137	126	133	134	148	136	153	177	179
Expenses	85	97	110	116	127	116	124	126	137	128	145	165	168
Operating Profit	8	8	9	10	10	11	9	8	11	8	7	11	12
OPM %	9%	8%	8%	8%	7%	8%	7%	6%	7%	6%	5%	6%	7%
Other Income	-2	-1	0	0	3	1	1	1	1	1	1	1	1
Interest	3	3	4	4	4	4	4	4	4	5	5	5	5
Depreciation	1	1	1	1	1	1	1	1	2	2	2	2	2
Profit before tax	2	4	5	5	8	6	5	2	6	2	1	5	6
Tax %	95%	31%	18%	32%	30%	37%	36%	18%	29%	24%	24%	32%
Net Profit	0	3	4	3	6	4	3	2	5	2	1	3	4
EPS in Rs	0.29	6.58	9.16	8.05	13.36	9.44	7.26	4.35	10.84	4.61	1.63	7.71	10.07
Dividend Payout %	0%	0%	0%	12%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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
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:	114%

Stock Price CAGR
10 Years:	10%
5 Years:	30%
3 Years:	31%
1 Year:	50%

Return on Equity
10 Years:	8%
5 Years:	5%
3 Years:	4%
Last Year:	6%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:55 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	4	4	4	4	4	4	4	4	4	4	4	4	4
Reserves	12	14	18	21	26	30	33	35	40	42	42	46	47
Borrowings	26	36	40	40	42	41	45	43	48	52	54	57	61
Other Liabilities	19	12	14	16	14	12	11	16	13	12	15	17	17
Total Liabilities	61	66	76	81	86	88	94	98	105	110	116	124	130
Fixed Assets	4	4	4	5	6	6	6	8	8	8	9	9	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	57	62	72	76	80	82	88	90	97	102	107	114	120
Total Assets	61	66	76	81	86	88	94	98	105	110	116	124	130

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	2	0	5	3	8	-4	4	4	4	5	5	8
Cash from Investing Activity +	-1	-1	-1	-2	0	-1	-1	-1	-1	-1	-3	-3
Cash from Financing Activity +	-1	-1	-3	-3	-3	0	-3	-5	-0	-4	-5	-5
Net Cash Flow	1	-1	1	-1	5	-4	0	-2	2	1	-3	0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	62	58	56	56	54	70	68	79	64	59	51	58
Inventory Days	223	203	208	219	193	238	231	224	211	284	293	266
Days Payable	22	23	23	26	22	23	17	37	18	18	23	25
Cash Conversion Cycle	263	237	241	249	226	285	282	266	257	325	322	299
Working Capital Days	136	172	172	172	158	190	200	193	197	227	214	198
ROCE %	18%	17%	15%	14%	15%	14%	11%	8%	12%	8%	6%	9%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	74.98%	74.98%	74.98%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%
Public	25.02%	25.02%	25.02%	25.03%	25.02%	25.03%	25.02%	25.03%	25.03%	25.01%	25.02%	25.02%
No. of Shareholders	2,812	3,363	3,434	3,375	2,977	2,891	2,850	2,906	2,815	2,619	2,668	2,784

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Revenue From Operations [Net]	176.55	152.28	135.89	147.51	133.45
Other Operating Revenues	0.00	0.24	0.23	0.49	0.37
Total Operating Revenues	176.55	152.52	136.12	147.99	133.82
Other Income	0.95	0.67	0.89	0.91	0.54
Total Revenue	177.50	153.18	137.01	148.91	134.36
Cost Of Materials Consumed	34.13	32.51	22.57	25.28	22.76
Purchase Of Stock-In Trade	73.20	69.35	77.48	78.35	61.97
Changes In Inventories Of FG,WIP And Stock-In Trade	-0.41	-6.88	-11.57	-5.32	1.60
Employee Benefit Expenses	19.84	18.26	15.35	13.96	15.06
Finance Costs	5.23	5.15	4.68	4.08	4.40
Depreciation And Amortisation Expenses	2.38	1.92	1.66	1.52	1.46
Other Expenses	38.45	31.97	24.33	24.72	24.89
Total Expenses	172.81	152.28	134.50	142.59	132.14
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	4.69	0.91	2.51	6.32	2.22
Profit/Loss Before Tax	4.69	0.91	2.51	6.32	2.22
Current Tax	1.48	0.37	0.78	1.78	0.84
Deferred Tax	0.00	-0.17	-0.20	0.03	-0.46
Tax For Earlier Years	0.00	0.02	0.00	0.00	0.02
Total Tax Expenses	1.48	0.22	0.59	1.81	0.41
Profit/Loss After Tax And Before ExtraOrdinary Items	3.21	0.68	1.92	4.51	1.81
Profit/Loss From Continuing Operations	3.21	0.68	1.92	4.51	1.81
Profit/Loss For The Period	3.21	0.68	1.92	4.51	1.81
Basic EPS (Rs.)	7.71	1.64	4.61	10.83	4.34
Diluted EPS (Rs.)	7.71	1.64	4.61	10.83	4.34

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of COSCO (India) Ltd as of December 30, 2024 is: 305.11

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 December 30, 2024, COSCO (India) Ltd is Overvalued by 8.92% compared to the current share price 335.00

Intrinsic Value of COSCO (India) Ltd as of December 30, 2024 is: 300.65

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 December 30, 2024, COSCO (India) Ltd is Overvalued by 10.25% compared to the current share price 335.00

Last 5 Year EPS CAGR: -1.46%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of -4.52 and average Dividend Yield of 146.86%. The company has shown consistent growth in sales (135.85 cr) and profit (4.38 cr) over the years.	The stock has a low average ROCE of 12.25%, which may not be favorable. The stock has a high average Working Capital Days of 185.75, which may not be favorable. The stock has a high average Cash Conversion Cycle of 271.00, which may not be favorable. 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: 37.4 (Industry average Stock P/E: 37.4)
  - 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. 136.12 Cr. and Equity Capital is Rs. 4.16 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Leisure Products	No. 2/8, Roop Nagar, Delhi Delhi 110007	mail@cosco.in http://www.cosco.in

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. Manish Jain	Whole Time Director
Mr. Neeraj Jain	Whole Time Director
Mr. Tejal Jain	Independent Director
Mr. Vineet Bhutani	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 latest intrinsic value of COSCO (India) Ltd?

The latest intrinsic value of COSCO (India) Ltd as on 30 December 2024 is ₹305.11, which is 8.92% lower than the current market price of ₹335.00. The stock has a market capitalization of 139 Cr. and recorded a high/low of 436/222 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 139 Cr..

What is the current Stock Price of COSCO (India) Ltd as on 30 December 2024?

The current stock price of COSCO (India) Ltd as on 30 December 2024 is 335.

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 436/222.

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

The Stock P/E of COSCO (India) Ltd is 37.4.

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.