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Last Updated on: 12 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543928 | NSE: COSMICCRF

Cosmic CRF Ltd: Share Price Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 11, 2024, 9:37 pm

Market Cap 1,373 Cr.
Current Price 1,675
High / Low2,210/356
Stock P/E75.0
Book Value 271
Dividend Yield0.00 %
ROCE14.0 %
ROE11.8 %
Face Value 10.0
PEG Ratio0.48

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

View Share Price Target for Cosmic CRF Ltd

Competitors of Cosmic CRF Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Cosmic CRF Ltd 1,373 Cr. 1,6752,210/35675.0 2710.00 %14.0 %11.8 % 10.0
Industry Average1,373.00 Cr1,675.0075.00271.000.00%14.00%11.80%10.00

All Competitor Stocks of Cosmic CRF Ltd

Quarterly Result

MonthSep 2022Mar 2023Sep 2023Mar 2024Sep 2024
Sales13109123130159
Expenses1198112119138
Operating Profit111121120
OPM %10%10%9%8%13%
Other Income00000
Interest02212
Depreciation01222
Profit before tax188816
Tax %0%29%12%25%24%
Net Profit167612
EPS in Rs1.5711.009.817.2615.06

Last Updated: November 6, 2024, 6:58 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 23, 2024, 2:47 pm

MonthMar 2022Mar 2023Mar 2024
Sales0121253
Expenses0109231
Operating Profit-01222
OPM %10%9%
Other Income000
Interest033
Depreciation014
Profit before tax-0916
Tax %-25%26%19%
Net Profit-0613
EPS in Rs-0.3012.5715.55
Dividend Payout %0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2023-2024
YoY Net Profit Growth (%)116.67%
Change in YoY Net Profit Growth (%)0.00%

Cosmic CRF Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2023-2024 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:24%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:48%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:320%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:12%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:30 pm

MonthMar 2022Mar 2023Mar 2024Sep 2024
Equity Capital45813
Reserves-06197209
Borrowings12361966
Other Liabilities1213023
Total Liabilities1669254312
Fixed Assets04183106
CWIP00220
Investments00011
Other Assets1627149196
Total Assets1669254312

Reserves and Borrowings Chart

Cash Flow

MonthMar 2022Mar 2023Mar 2024
Cash from Operating Activity +04-25
Cash from Investing Activity +-15-27-27
Cash from Financing Activity +1623116
Net Cash Flow0-064

Free Cash Flow

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

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 2024
Debtor Days1849
Inventory Days6962
Days Payable6746
Cash Conversion Cycle2064
Working Capital Days1969
ROCE %36%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Mar 2024Sep 2024
Promoters98.43%72.54%61.25%61.25%
FIIs0.00%0.00%6.54%0.00%
DIIs0.00%0.00%0.00%6.65%
Public1.58%27.46%32.21%32.11%
No. of Shareholders432,1991,3841,724

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22
FaceValue10.0010.0010.00
Basic EPS (Rs.)19.3513.50-2.52
Diluted EPS (Rs.)19.3513.50-2.52
Cash EPS (Rs.)19.9114.27-0.29
Book Value[Excl.RevalReserv]/Share (Rs.)198.1122.349.70
Book Value[Incl.RevalReserv]/Share (Rs.)250.2422.349.70
Revenue From Operations / Share (Rs.)309.19238.210.00
PBDIT / Share (Rs.)27.5823.81-0.39
PBIT / Share (Rs.)23.2222.11-0.39
PBT / Share (Rs.)19.1617.02-0.39
Net Profit / Share (Rs.)15.5612.57-0.29
PBDIT Margin (%)8.919.990.00
PBIT Margin (%)7.519.280.00
PBT Margin (%)6.197.140.00
Net Profit Margin (%)5.035.270.00
Return on Networth / Equity (%)7.8556.27-3.07
Return on Capital Employeed (%)8.6426.08-1.02
Return On Assets (%)5.029.32-0.73
Long Term Debt / Equity (X)0.062.341.75
Total Debt / Equity (X)0.082.771.75
Asset Turnover Ratio (%)1.572.870.00
Current Ratio (X)4.211.071.25
Quick Ratio (X)3.130.301.25
Inventory Turnover Ratio (X)8.230.000.00
Interest Coverage Ratio (X)6.784.670.00
Interest Coverage Ratio (Post Tax) (X)4.823.470.00
Enterprise Value (Cr.)683.170.000.00
EV / Net Operating Revenue (X)2.700.000.00
EV / EBITDA (X)30.220.000.00
MarketCap / Net Operating Revenue (X)2.870.000.00
Price / BV (X)4.480.000.00
Price / Net Operating Revenue (X)2.870.000.00
EarningsYield0.010.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cosmic CRF Ltd as of December 12, 2024 is: 2,446.32

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 12, 2024, Cosmic CRF Ltd is Undervalued by 46.05% compared to the current share price 1,675.00

Intrinsic Value of Cosmic CRF Ltd as of December 12, 2024 is: 6,271.62

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 12, 2024, Cosmic CRF Ltd is Undervalued by 274.43% compared to the current share price 1,675.00

Last 5 Year EPS CAGR: 156.37%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.67%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 29.33, which is a positive sign.
  3. The company has higher reserves (103.00 cr) compared to borrowings (33.25 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (124.67 cr) and profit (8.33 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 28.00, which may not be favorable.

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:
    1. Net Profit Margin: 5.03%
      • 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: 8.64% (Industry Average ROCE: 14%)
      • 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%: 7.85% (Industry Average ROE: 11.8%)
      • 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): 4.82
      • 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: 3.13
      • 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: 75 (Industry average Stock P/E: 75)
      • 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: 0.08
      • 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

Engineering - Heavy
INDUSTRYADDRESSCONTACT
Cosmic Tower, 2nd Floor, 19, Monohar Pukur Road, Kolkata West Bengal 700029Mr.Aditya%20Vikram%20Birla
Managing%20Director
Management
NamePosition Held
Ms. Purvi BirlaWhole Time Director
Mr. Pawan Kumar TibrewallaNon Executive Director
Mr. Binod Kumar KhaitanIndependent Director
Mr. Ashok BarnwalIndependent Director

FAQ

What is the latest intrinsic value of Cosmic CRF Ltd?

The latest intrinsic value of Cosmic CRF Ltd as on 12 December 2024 is ₹2446.32, which is 46.05% higher than the current market price of ₹1,675.00. The stock has a market capitalization of 1,373 Cr. and recorded a high/low of ₹2,210/356 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹209 Cr and total liabilities of ₹312 Cr.

What is the Market Cap of Cosmic CRF Ltd?

The Market Cap of Cosmic CRF Ltd is 1,373 Cr..

What is the current Stock Price of Cosmic CRF Ltd as on 12 December 2024?

The current stock price of Cosmic CRF Ltd as on 12 December 2024 is 1,675.

What is the High / Low of Cosmic CRF Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Cosmic CRF Ltd stocks is 2,210/356.

What is the Stock P/E of Cosmic CRF Ltd?

The Stock P/E of Cosmic CRF Ltd is 75.0.

What is the Book Value of Cosmic CRF Ltd?

The Book Value of Cosmic CRF Ltd is 271.

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 14.0 %.

What is the ROE of Cosmic CRF Ltd?

The ROE of Cosmic CRF Ltd is 11.8 %.

What is the Face Value of Cosmic CRF Ltd?

The Face Value of Cosmic CRF Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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