Share Price and Basic Stock Data
Last Updated: July 26, 2025, 2:15 pm
PEG Ratio | 0.66 |
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Quick Insight
Cosmic CRF Ltd, trading at ₹1,626 with a market capitalization of ₹1,494 crore, exhibits a high price-to-earnings (P/E) ratio of 79.9, indicating that investors are paying a premium for earnings that have not yet been disclosed, as net profit figures remain unavailable. The company’s return on equity (ROE) stands at a modest 6.17% and return on capital employed (ROCE) at 8.96%, suggesting limited profitability relative to invested capital. With a promoter holding of 61.25% and institutional investment from domestic institutional investors (DIIs) at 6.65%, but no foreign institutional investment (FIIs), this stock may appeal to risk-tolerant investors seeking growth potential in an opaque financial landscape. Overall, cautious investors should consider waiting for clearer financial disclosures before committing capital.
Competitors of Cosmic CRF Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Cosmic CRF Ltd | 1,423 Cr. | 1,549 | 2,210/1,111 | 76.1 | 437 | 0.00 % | 8.96 % | 6.17 % | 10.0 |
Industry Average | 1,423.00 Cr | 1,549.00 | 76.10 | 437.00 | 0.00% | 8.96% | 6.17% | 10.00 |
Quarterly Result
Metric | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
---|---|---|---|---|---|---|
Sales | 13 | 109 | 123 | 130 | 159 | 143 |
Expenses | 11 | 98 | 112 | 119 | 138 | 128 |
Operating Profit | 1 | 11 | 12 | 11 | 20 | 15 |
OPM % | 10% | 10% | 9% | 8% | 13% | 10% |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 2 | 2 | 1 | 2 | 4 |
Depreciation | 0 | 1 | 2 | 2 | 2 | 2 |
Profit before tax | 1 | 8 | 8 | 8 | 16 | 9 |
Tax % | 0% | 29% | 12% | 25% | 24% | 29% |
Net Profit | 1 | 6 | 7 | 6 | 12 | 6 |
EPS in Rs | 1.57 | 11.00 | 9.81 | 7.26 | 15.06 | 6.91 |
Last Updated: July 16, 2025, 10:18 am
Below is a detailed analysis of the quarterly data for Cosmic CRF Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 143.00 Cr.. The value appears to be declining and may need further review. It has decreased from 159.00 Cr. (Sep 2024) to 143.00 Cr., marking a decrease of 16.00 Cr..
- For Expenses, as of Mar 2025, the value is 128.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 138.00 Cr. (Sep 2024) to 128.00 Cr., marking a decrease of 10.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Sep 2024) to 15.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Mar 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Sep 2024) to 10.00%, marking a decrease of 3.00%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Sep 2024) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Sep 2024) to 9.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Mar 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2024) to 29.00%, marking an increase of 5.00%.
- For Net Profit, as of Mar 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Sep 2024) to 6.00 Cr., marking a decrease of 6.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 6.91. The value appears to be declining and may need further review. It has decreased from 15.06 (Sep 2024) to 6.91, marking a decrease of 8.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 2:13 pm
Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Sales | 0 | 121 | 253 | 302 |
Expenses | 0 | 109 | 231 | 266 |
Operating Profit | -0 | 12 | 22 | 35 |
OPM % | 10% | 9% | 12% | |
Other Income | 0 | 0 | 0 | 0 |
Interest | 0 | 3 | 3 | 6 |
Depreciation | 0 | 1 | 4 | 4 |
Profit before tax | -0 | 9 | 16 | 25 |
Tax % | -25% | 26% | 19% | 26% |
Net Profit | -0 | 6 | 13 | 19 |
EPS in Rs | -0.30 | 12.57 | 15.55 | 20.35 |
Dividend Payout % | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2023-2024 | 2024-2025 |
---|---|---|
YoY Net Profit Growth (%) | 116.67% | 46.15% |
Change in YoY Net Profit Growth (%) | 0.00% | -70.51% |
Cosmic CRF Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 440% |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
Last Year: | 6% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:31 pm
Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Equity Capital | 4 | 5 | 8 | 14 |
Reserves | -0 | 6 | 197 | 387 |
Borrowings | 12 | 36 | 19 | 73 |
Other Liabilities | 1 | 21 | 30 | 32 |
Total Liabilities | 16 | 69 | 254 | 507 |
Fixed Assets | 0 | 41 | 83 | 105 |
CWIP | 0 | 0 | 22 | 0 |
Investments | 0 | 0 | 0 | 20 |
Other Assets | 16 | 27 | 149 | 381 |
Total Assets | 16 | 69 | 254 | 507 |
Below is a detailed analysis of the balance sheet data for Cosmic CRF Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 6.00 Cr..
- For Reserves, as of Mar 2025, the value is 387.00 Cr.. The value appears strong and on an upward trend. It has increased from 197.00 Cr. (Mar 2024) to 387.00 Cr., marking an increase of 190.00 Cr..
- For Borrowings, as of Mar 2025, the value is 73.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 19.00 Cr. (Mar 2024) to 73.00 Cr., marking an increase of 54.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Mar 2024) to 32.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 507.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 254.00 Cr. (Mar 2024) to 507.00 Cr., marking an increase of 253.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Mar 2024) to 105.00 Cr., marking an increase of 22.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 22.00 Cr..
- For Investments, as of Mar 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 20.00 Cr., marking an increase of 20.00 Cr..
- For Other Assets, as of Mar 2025, the value is 381.00 Cr.. The value appears strong and on an upward trend. It has increased from 149.00 Cr. (Mar 2024) to 381.00 Cr., marking an increase of 232.00 Cr..
- For Total Assets, as of Mar 2025, the value is 507.00 Cr.. The value appears strong and on an upward trend. It has increased from 254.00 Cr. (Mar 2024) to 507.00 Cr., marking an increase of 253.00 Cr..
Notably, the Reserves (387.00 Cr.) exceed the Borrowings (73.00 Cr.), indicating a solid financial buffer.
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 | Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Free Cash Flow | -12.00 | -24.00 | 3.00 | -38.00 |
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 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|
Debtor Days | 18 | 49 | |
Inventory Days | 69 | 62 | |
Days Payable | 67 | 46 | |
Cash Conversion Cycle | 20 | 64 | |
Working Capital Days | 19 | 69 | |
ROCE % | 36% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 |
---|---|
FaceValue | 10.00 |
Basic EPS (Rs.) | 37.60 |
Diluted EPS (Rs.) | 37.52 |
Cash EPS (Rs.) | 26.63 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 290.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 290.31 |
Revenue From Operations / Share (Rs.) | 285.10 |
PBDIT / Share (Rs.) | 31.51 |
PBIT / Share (Rs.) | 26.76 |
PBT / Share (Rs.) | 26.57 |
Net Profit / Share (Rs.) | 21.88 |
NP After MI And SOA / Share (Rs.) | 21.88 |
PBDIT Margin (%) | 11.05 |
PBIT Margin (%) | 9.38 |
PBT Margin (%) | 9.31 |
Net Profit Margin (%) | 7.67 |
NP After MI And SOA Margin (%) | 7.67 |
Return on Networth / Equity (%) | 7.53 |
Return on Capital Employeed (%) | 8.92 |
Return On Assets (%) | 5.56 |
Long Term Debt / Equity (X) | 0.01 |
Total Debt / Equity (X) | 0.17 |
Current Ratio (X) | 2.98 |
Quick Ratio (X) | 2.40 |
Interest Coverage Ratio (X) | 7.17 |
Interest Coverage Ratio (Post Tax) (X) | 5.02 |
Enterprise Value (Cr.) | 1227.17 |
EV / Net Operating Revenue (X) | 4.81 |
EV / EBITDA (X) | 43.53 |
MarketCap / Net Operating Revenue (X) | 5.05 |
Price / BV (X) | 4.96 |
Price / Net Operating Revenue (X) | 5.05 |
EarningsYield | 0.01 |
After reviewing the key financial ratios for Cosmic CRF 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. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 25, the value is 37.60. This value is within the healthy range. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 25, the value is 37.52. This value is within the healthy range. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 25, the value is 26.63. This value is within the healthy range. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 290.31. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 290.31. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 285.10. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 31.51. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 25, the value is 26.76. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 25, the value is 26.57. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 21.88. This value is within the healthy range. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 21.88. This value is within the healthy range. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 25, the value is 11.05. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 25, the value is 9.38. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 25, the value is 9.31. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 25, the value is 7.67. This value is within the healthy range. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.67. This value is below the healthy minimum of 8. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.53. This value is below the healthy minimum of 15. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.92. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 25, the value is 5.56. This value is within the healthy range. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.17. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 25, the value is 2.98. This value is within the healthy range. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 25, the value is 2.40. This value exceeds the healthy maximum of 2. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.17. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.02. This value is within the healthy range. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,227.17. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.81. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 25, the value is 43.53. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.05. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 25, the value is 4.96. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.05. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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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 Cosmic CRF Ltd:
- Net Profit Margin: 7.67%
- 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: 8.92% (Industry Average ROCE: 8.96%)
- 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%: 7.53% (Industry Average ROE: 6.17%)
- 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): 5.02
- 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: 2.4
- 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: 76.1 (Industry average Stock P/E: 76.1)
- 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.
- Total Debt / Equity: 0.17
- 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: 7.67%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Engineering - Heavy | Cosmic Tower, 2nd Floor, 19, Monohar Pukur Road, Kolkata West Bengal 700029 | info@cosmiccrf.com http://www.cosmiccrf.com |
Management | |
---|---|
Name | Position Held |
Mr. Aditya Vikram Birla | Managing Director |
Ms. Purvi Birla | Whole Time Director |
Mr. Pawan Kumar Tibrewalla | Non Executive Director |
Mr. Binod Kumar Khaitan | Independent Director |
Mr. Ashok Barnwal | Independent Director |
FAQ
What is the intrinsic value of Cosmic CRF Ltd?
Cosmic CRF Ltd's intrinsic value (as of 26 July 2025) is 1674.33 8.09% higher the current market price of 1,549.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,423 Cr. market cap, FY2025-2026 high/low of 2,210/1,111, reserves of 387 Cr, and liabilities of 507 Cr.
What is the Market Cap of Cosmic CRF Ltd?
The Market Cap of Cosmic CRF Ltd is 1,423 Cr..
What is the current Stock Price of Cosmic CRF Ltd as on 26 July 2025?
The current stock price of Cosmic CRF Ltd as on 26 July 2025 is 1,549.
What is the High / Low of Cosmic CRF Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cosmic CRF Ltd stocks is ₹2,210/1,111.
What is the Stock P/E of Cosmic CRF Ltd?
The Stock P/E of Cosmic CRF Ltd is 76.1.
What is the Book Value of Cosmic CRF Ltd?
The Book Value of Cosmic CRF Ltd is 437.
What is the Dividend Yield of Cosmic CRF Ltd?
The Dividend Yield of Cosmic CRF Ltd is 0.00 %.
What is the ROCE of Cosmic CRF Ltd?
The ROCE of Cosmic CRF Ltd is 8.96 %.
What is the ROE of Cosmic CRF Ltd?
The ROE of Cosmic CRF Ltd is 6.17 %.
What is the Face Value of Cosmic CRF Ltd?
The Face Value of Cosmic CRF Ltd is 10.0.