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Last Updated: April 2, 2026, 4:24 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530545 | NSE: COSCO

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

Fair Value

₹22.43Overvalued by 86.41%vs CMP ₹165.00

P/E (15.0) × ROE (1.5%) × BV (₹119.00) × DY (2.00%)

Defaults: P/E=15

₹88.90Overvalued by 46.12%vs CMP ₹165.00
MoS: -85.6% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹14.5529%Over (-91.2%)
Graham NumberEarnings₹70.7626%Over (-57.1%)
Net Asset ValueAssets₹117.5111%Over (-28.8%)
EV/EBITDAEnterprise₹107.9214%Over (-34.6%)
Earnings YieldEarnings₹18.7011%Over (-88.7%)
Revenue MultipleRevenue₹414.909%Under (+151.5%)
Consensus (6 models)₹88.90100%Overvalued
Key Drivers: EPS CAGR -35.2% drags value — could be higher if earnings stabilize. | ROE 1.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -35.2% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

47
COSCO (India) Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 5.7% WeakROE 1.5% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 75.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 6% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 3% YoY FlatProfit (4Q): -144% YoY Declining
Industry Rank50/100 · Moderate
ROCE 5.7% vs industry 4.9% Average3Y sales CAGR: 8% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:24 am

Market Cap 68.8 Cr.
Current Price 165
Intrinsic Value₹88.90
High / Low 314/160
Stock P/E
Book Value 119
Dividend Yield0.00 %
ROCE5.71 %
ROE1.54 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for COSCO (India) Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
COSCO (India) Ltd 68.8 Cr. 165 314/160 1190.00 %5.71 %1.54 % 10.0
Archies Ltd 40.7 Cr. 12.0 25.4/10.9 38.60.00 %4.06 %2.78 % 2.00
Industry Average0 Cr88.50078.800.00%4.89%2.16%6.00

All Competitor Stocks of COSCO (India) Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 39.4441.3145.4541.2440.6749.1948.2838.1640.8546.0650.0437.2748.49
Expenses 37.2039.4742.5738.6037.7046.3344.9135.9638.5045.9047.4037.3945.97
Operating Profit 2.241.842.882.642.972.863.372.202.350.162.64-0.122.52
OPM % 5.68%4.45%6.34%6.40%7.30%5.81%6.98%5.77%5.75%0.35%5.28%-0.32%5.20%
Other Income 0.090.160.110.57-0.010.280.630.150.13-0.170.180.060.18
Interest 1.361.411.241.351.241.401.241.431.381.051.231.111.20
Depreciation 0.490.470.530.630.620.600.600.640.650.650.610.630.65
Profit before tax 0.480.121.221.231.101.142.160.280.45-1.710.98-1.800.85
Tax % -10.42%91.67%55.74%46.34%-4.55%25.44%28.70%32.14%20.00%-22.81%43.88%-20.56%-5.88%
Net Profit 0.530.010.540.661.150.851.530.200.36-1.310.55-1.430.90
EPS in Rs 1.270.021.301.592.762.043.680.480.87-3.151.32-3.442.16

Last Updated: March 3, 2026, 11:12 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:50 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 105119126137126133134148136153177173182
Expenses 97110116127116124126137128145165165177
Operating Profit 891010119811871185
OPM % 8%8%8%7%8%7%6%7%6%5%6%5%3%
Other Income -1003111111110
Interest 3444444455555
Depreciation 1111111222233
Profit before tax 455865262151-2
Tax % 31%18%32%30%37%36%18%29%24%24%32%34%
Net Profit 343643252131-1
EPS in Rs 6.589.168.0513.369.447.264.3510.844.611.637.711.87-3.11
Dividend Payout % 0%0%12%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4444444444444
Reserves 14182126303335404242464645
Borrowings 36404042414543485254576365
Other Liabilities 12141614121116131215171619
Total Liabilities 66768186889498105110116124129134
Fixed Assets 445666888991010
CWIP 0000000000000
Investments 0000000000000
Other Assets 6272768082889097102107114118123
Total Assets 66768186889498105110116124129134

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0538-44445587
Cash from Investing Activity + -1-1-20-1-1-1-1-1-3-3-2
Cash from Financing Activity + -1-3-3-30-3-5-0-4-5-5-5
Net Cash Flow -11-15-40-221-30-0
Free Cash Flow -1418-43324255
CFO/OP 18%65%52%106%-11%63%61%44%83%72%84%97%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 585656547068796459515859
Inventory Days 203208219193238231224211284293266274
Days Payable 232326222317371818232520
Cash Conversion Cycle 237241249226285282266257325322299314
Working Capital Days 96939785111116120116131123112115
ROCE %17%15%14%15%14%11%8%12%8%6%10%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%
Public 25.03%25.02%25.03%25.03%25.01%25.02%25.02%25.02%25.02%25.03%25.03%25.03%
No. of Shareholders 2,8912,8502,9062,8152,6192,6682,7842,8842,9112,8992,8452,841

Shareholding Pattern Chart

No. of Shareholders

COSCO (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Revenue From Operations [Net]173.25176.36152.28135.89147.51
Other Operating Revenues0.090.200.240.230.49
Total Operating Revenues173.34176.55152.52136.12147.99
Other Income0.740.950.670.890.91
Total Revenue174.08177.50153.18137.01148.91
Cost Of Materials Consumed32.4934.1332.5122.5725.28
Purchase Of Stock-In Trade81.8773.2069.3577.4878.35
Operating And Direct Expenses5.420.000.000.000.00
Changes In Inventories Of FG,WIP And Stock-In Trade-4.94-0.41-6.88-11.57-5.32
Employee Benefit Expenses20.7019.8418.2615.3513.96
Finance Costs5.105.235.154.684.08
Depreciation And Amortisation Expenses2.532.381.921.661.52
Other Expenses29.7338.4531.9724.3324.72
Total Expenses172.89172.81152.28134.50142.59
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax1.194.690.912.516.32
Profit/Loss Before Tax1.194.690.912.516.32
Current Tax0.571.500.370.781.78
Deferred Tax-0.160.04-0.17-0.200.03
Tax For Earlier Years0.01-0.050.020.000.00
Total Tax Expenses0.411.480.220.591.81
Profit/Loss After Tax And Before ExtraOrdinary Items0.783.210.681.924.51
Profit/Loss From Continuing Operations0.783.210.681.924.51
Profit/Loss For The Period0.783.210.681.924.51
Basic EPS (Rs.) 1.887.711.644.6110.83
Diluted EPS (Rs.) 1.887.711.644.6110.83

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 173.34 Cr. and Equity Capital is Rs. 4.16 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Leisure ProductsNo. 2/8, Roop Nagar, Delhi Delhi 110007Contact not found
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. Neeraj JainWhole Time Director
Mr. Manish JainWhole Time Director
Mr. Vineet BhutaniIndependent Director
Mr. Tejal JainIndependent Director
Mr. Gautam MackerIndependent Director
Mr. Anurag GuptaIndependent Director
Mr. Sudhir KalraIndependent Director
Mr. Vivek SharmaIndependent Director

FAQ

What is the intrinsic value of COSCO (India) Ltd and is it undervalued?

As of 18 April 2026, COSCO (India) Ltd's intrinsic value is ₹88.90, which is 46.12% lower than the current market price of ₹165.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.54 %), book value (₹119), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of COSCO (India) Ltd?

COSCO (India) Ltd is trading at ₹165.00 as of 18 April 2026, with a FY2026-2027 high of ₹314 and low of ₹160. The stock is currently near its 52-week low. Market cap stands at ₹68.8 Cr..

Is COSCO (India) Ltd financially healthy?

Key indicators for COSCO (India) Ltd: ROCE of 5.71 % is on the lower side compared to the industry average of 4.89%; ROE of 1.54 % is below ideal levels (industry average: 2.16%). Dividend yield is 0.00 %.

Is COSCO (India) Ltd profitable and how is the profit trend?

COSCO (India) Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹173 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows a declining trend.

Does COSCO (India) Ltd pay dividends?

COSCO (India) Ltd has a dividend yield of 0.00 % at the current price of ₹165.00. The company is currently not paying meaningful dividends.

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
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