Cosmic CRF Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹766.48Fairly Valued by 5.37%vs CMP ₹810.00

P/E (34.4) × ROE (6.2%) × BV (₹439.00) × DY (2.00%)

₹637.49Overvalued by 21.30%vs CMP ₹810.00
MoS: -27.1% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,457.7224%Under (+80%)
Graham NumberEarnings₹482.6114%Over (-40.4%)
Earnings PowerEarnings₹50.9712%Over (-93.7%)
DCFCash Flow₹520.9112%Over (-35.7%)
Net Asset ValueAssets₹437.578%Over (-46%)
EV/EBITDAEnterprise₹443.0010%Over (-45.3%)
Earnings YieldEarnings₹235.808%Over (-70.9%)
ROCE CapitalReturns₹373.278%Over (-53.9%)
Revenue MultipleRevenue₹491.866%Over (-39.3%)
Consensus (9 models)₹637.49100%Overvalued
Key Drivers: EPS CAGR 90.2% lifts DCF — verify sustainability. | Wide model spread (₹51–₹1,458) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 90.2%

*Investments are subject to market risks

Analyst Summary

Cosmic CRF Ltd operates in the Engineering - Heavy segment, NSE: COSMICCRF | BSE: 543928, current market price is ₹810.00, market cap is 746 Cr.. At a glance, stock P/E is 34.4, ROE is 6.22 %, ROCE is 8.96 %, book value is 439, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹637.49, around 21.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹302 Cr versus the prior period change of 19.4%, while latest net profit is about ₹19 Cr with a prior-period change of 46.2%. The 52-week range shown on this page is 1,820/550, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCosmic CRF Ltd. is a Public Limited Listed company incorporated on 21/12/2021 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L27100…

This summary is generated from the stock page data available for Cosmic CRF Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

64
Cosmic CRF Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 9.0% AverageROE 6.2% AverageD/E 0.20 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money45/100 · Moderate
FII holding down -6.34% (6mo) SellingDII holding up 10.41% MF buyingPromoter holding at 54.8% Stable
Earnings Quality65/100 · Strong
OPM expanding (5% → 11%) Improving
Quarterly Momentum100/100 · Strong
Revenue (4Q): +58% YoY AcceleratingProfit (4Q): +95% YoY StrongOPM: 16.0% (up 7.0% YoY) Margin expansion
Industry Rank30/100 · Weak
P/E 34.4 vs industry 43.4 In-lineROCE 9.0% vs industry 15.5% Below peersROE 6.2% vs industry 12.9% Below peers

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: May 5, 2026, 2:31 am

Market Cap 746 Cr.
Current Price 810
Intrinsic Value₹637.49
High / Low 1,820/550
Stock P/E34.4
Book Value 439
Dividend Yield0.00 %
ROCE8.96 %
ROE6.22 %
Face Value 10.0
PEG Ratio0.38

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

View Share Price Target for Cosmic CRF Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Cosmic CRF Ltd 746 Cr. 810 1,820/55034.4 4390.00 %8.96 %6.22 % 10.0
Integra Engineering India Ltd 698 Cr. 203 280/11843.3 30.20.00 %24.4 %21.5 % 1.00
Kabra Extrusion Technik Ltd 852 Cr. 246 330/171 1291.02 %7.90 %6.02 % 5.00
Eimco Elecon (India) Ltd 909 Cr. 1,578 3,020/1,40623.5 8100.32 %11.3 %8.61 % 10.0
Gujarat Apollo Industries Ltd 582 Cr. 447 556/321 3790.45 %1.31 %0.16 % 10.0
Industry Average11,837.03 Cr1,377.3843.43296.270.32%15.49%12.92%8.88

All Competitor Stocks of Cosmic CRF Ltd

Quarterly Result

MetricSep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 13109123130159143161
Expenses 1198112119138128136
Operating Profit 1111211201525
OPM % 10%10%9%8%13%10%16%
Other Income -0-000003
Interest 0221244
Depreciation 0122223
Profit before tax 188816921
Tax % -0%29%12%25%24%29%27%
Net Profit 167612615
EPS in Rs 1.5711.009.817.2615.066.9116.67

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:55 am

MetricMar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0121253302304
Expenses 0109231266264
Operating Profit -012223540
OPM % 10%9%12%13%
Other Income 00003
Interest 03368
Depreciation 01445
Profit before tax -09162530
Tax % -25%26%19%26%
Net Profit -06131922
EPS in Rs -0.3012.5715.5520.3523.58
Dividend Payout % 0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2023-20242024-2025
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

Last Updated: September 5, 2025, 3:01 pm

Balance Sheet

Last Updated: December 4, 2025, 2:41 am

MonthMar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 45899
Reserves -06197387394
Borrowings 1236197860
Other Liabilities 121303257
Total Liabilities 1669254507520
Fixed Assets 04183105110
CWIP 0022023
Investments 0002026
Other Assets 1627149381361
Total Assets 1669254507520

Reserves and Borrowings Chart

Cash Flow

MonthMar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 04-25-80
Cash from Investing Activity + -15-27-27-34
Cash from Financing Activity + 1623116225
Net Cash Flow 0-064111
Free Cash Flow -0-38-47-84
CFO/OP -44%46%-99%-210%

Free Cash Flow

MonthMar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-12.00-24.003.00-43.00

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 2022Mar 2023Mar 2024Mar 2025
Debtor Days 184994
Inventory Days 696296
Days Payable 674643
Cash Conversion Cycle 2064147
Working Capital Days 463108
ROCE %36%14%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 98.43%72.54%61.25%61.25%54.75%54.75%
FIIs 0.00%0.00%6.54%0.00%0.09%0.20%
DIIs 0.00%0.00%0.00%6.65%10.32%10.41%
Public 1.58%27.46%32.21%32.11%34.82%34.63%
No. of Shareholders 432,1991,3841,7243,1233,534

Shareholding Pattern Chart

No. of Shareholders

Cosmic CRF 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 25
FaceValue 10.00
Basic EPS (Rs.) 37.32
Diluted EPS (Rs.) 37.23
Cash EPS (Rs.) 40.82
Book Value[Excl.RevalReserv]/Share (Rs.) 395.44
Book Value[Incl.RevalReserv]/Share (Rs.) 439.79
Revenue From Operations / Share (Rs.) 437.15
PBDIT / Share (Rs.) 48.30
PBIT / Share (Rs.) 41.02
PBT / Share (Rs.) 40.72
Net Profit / Share (Rs.) 33.54
NP After MI And SOA / Share (Rs.) 31.67
PBDIT Margin (%) 11.04
PBIT Margin (%) 9.38
PBT Margin (%) 9.31
Net Profit Margin (%) 7.67
NP After MI And SOA Margin (%) 7.24
Return on Networth / Equity (%) 8.00
Return on Capital Employeed (%) 8.91
Return On Assets (%) 5.25
Long Term Debt / Equity (X) 0.01
Total Debt / Equity (X) 0.20
Current Ratio (X) 2.98
Quick Ratio (X) 2.40
Interest Coverage Ratio (X) 7.16
Interest Coverage Ratio (Post Tax) (X) 5.02
Enterprise Value (Cr.) 1232.06
EV / Net Operating Revenue (X) 3.07
EV / EBITDA (X) 27.76
MarketCap / Net Operating Revenue (X) 3.29
Price / BV (X) 3.64
Price / Net Operating Revenue (X) 3.29
EarningsYield 0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Cosmic CRF Ltd. is a Public Limited Listed company incorporated on 21/12/2021 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L27100WB2021PLC250447 and registration number is 250447. Currently company belongs to the Industry of Engineering - Heavy. Company's Total Operating Revenue is Rs. 301.64 Cr. and Equity Capital is Rs. 9.19 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - HeavyCosmic Tower, 2nd Floor, Kolkata West Bengal 700029Contact not found
Management
NamePosition Held
Mr. Aditya Vikram BirlaManaging Director
Ms. Purvi BirlaWhole Time Director
Mr. Pawan Kumar TibrewallaNon Executive Director
Mr. Binod Kumar KhaitanIndependent Director
Mr. Ashok BarnwalIndependent Director
Mrs. Venus KediaIndependent Director

FAQ

What is the intrinsic value of Cosmic CRF Ltd and is it undervalued?

As of 09 May 2026, Cosmic CRF Ltd's intrinsic value is ₹637.49, which is 21.30% lower than the current market price of ₹810.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.22 %), book value (₹439), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Cosmic CRF Ltd?

Cosmic CRF Ltd is trading at ₹810.00 as of 09 May 2026, with a FY2026-2027 high of ₹1,820 and low of ₹550. The stock is currently near its 52-week low. Market cap stands at ₹746 Cr..

How does Cosmic CRF Ltd's P/E ratio compare to its industry?

Cosmic CRF Ltd has a P/E ratio of 34.4, which is below the industry average of 43.43. This is broadly in line with or below the industry average.

Is Cosmic CRF Ltd financially healthy?

Key indicators for Cosmic CRF Ltd: ROCE of 8.96 % is on the lower side compared to the industry average of 15.49%; ROE of 6.22 % is below ideal levels (industry average: 12.92%). Dividend yield is 0.00 %.

Is Cosmic CRF Ltd profitable and how is the profit trend?

Cosmic CRF Ltd reported a net profit of ₹19 Cr in Mar 2025 on revenue of ₹302 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Cosmic CRF Ltd pay dividends?

Cosmic CRF Ltd has a dividend yield of 0.00 % at the current price of ₹810.00. The company is currently not paying meaningful dividends.

Last Updated: May 5, 2026, 2:31 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543928 | NSE: COSMICCRF
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 Cosmic CRF 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