Share Price and Basic Stock Data
Last Updated: November 6, 2025, 11:32 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Cosmo Ferrites Ltd operates in the electronics equipment and components sector, with a market capitalization of ₹263 Cr and a current share price of ₹219. The company’s revenue from operations has seen fluctuations, reporting ₹113.84 Cr in FY 2022, which declined to ₹107.31 Cr in FY 2023. For FY 2024, revenue further decreased to ₹97.76 Cr, and is projected to stand at ₹85.66 Cr for FY 2025, indicating a consistent downward trend. Quarterly sales figures reflect similar volatility, with the highest quarterly sales of ₹35.44 Cr recorded in June 2022, dropping to ₹21.33 Cr by December 2023. Such trends suggest challenges in maintaining consistent revenue growth, which may stem from competitive pressures or operational inefficiencies within the sector. The company’s sales performance during the June 2025 quarter, projected at ₹26.92 Cr, hints at a potential recovery but remains below historical highs, emphasizing the need for strategic initiatives to boost revenue.
Profitability and Efficiency Metrics
Cosmo Ferrites has faced significant profitability challenges, with a reported net profit of ₹2.42 Cr in FY 2023, declining to a loss of ₹1.98 Cr in FY 2024, and further worsening to a projected loss of ₹5.65 Cr in FY 2025. The operating profit margin (OPM) stood at 8.66% in the latest reported period, reflecting a recovery from earlier lows but still indicating struggles with cost management. The interest coverage ratio (ICR) is low at 0.71x, suggesting difficulties in meeting interest obligations, which is concerning given the company’s borrowing level of ₹71.45 Cr. The cash conversion cycle remains extended at 136.87 days, indicating inefficiencies in working capital management. Additionally, the return on equity (ROE) is reported at 20.5%, which is commendable but contrasts sharply with the negative net profits, indicating that shareholder returns are under pressure despite the relatively strong equity position.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cosmo Ferrites shows a total borrowing of ₹71.45 Cr against reserves of ₹12.63 Cr, resulting in a high total debt to equity ratio of 2.82x. This high leverage raises concerns about financial stability, particularly given the company’s declining profitability. The current ratio stands at 0.74x, which is below the typical threshold of 1, indicating potential liquidity issues. Additionally, the price-to-book value ratio is at 11.11x, suggesting that the stock is trading at a significant premium to its book value, which may deter value-conscious investors. The company reported fixed assets of ₹62.79 Cr, down from ₹73.01 Cr in FY 2023, indicating a potential contraction in operational capacity. Overall, while the company maintains a diverse asset base, the high debt levels coupled with declining profitability could pose risks to its financial health.
Shareholding Pattern and Investor Confidence
Cosmo Ferrites has a stable shareholding pattern, with promoters holding 63.65% of the equity, indicating strong management control and alignment with shareholder interests. The foreign institutional investors (FIIs) hold a negligible 0.00%, reflecting a lack of foreign investor confidence in the company, while domestic institutional investors (DIIs) account for only 0.46%. The public shareholding is at 35.91%, which has seen a gradual decline from previous periods, suggesting a potential lack of interest among retail investors. The number of shareholders has also decreased from 9,781 in September 2022 to 7,741 in June 2025, indicating a trend of diminishing investor engagement. This shift could negatively impact liquidity and market perception, as dwindling public interest may suggest underlying concerns regarding the company’s operational performance and future growth prospects.
Outlook, Risks, and Final Insight
The outlook for Cosmo Ferrites is clouded by several operational and financial challenges. Key risks include the declining revenue trend, high levels of debt, and low interest coverage ratio, which could hinder future growth and operational sustainability. Moreover, the company’s extended cash conversion cycle indicates inefficiencies that need to be addressed to improve liquidity. However, strengths such as a solid promoter stake and a decent ROE provide a foundation for potential recovery. If the company can implement effective strategies to enhance operational efficiency, reduce costs, and stimulate revenue growth, it may be able to turn around its performance. Conversely, failure to address these issues could lead to further deterioration in financial health and investor confidence, impacting its market position in the competitive electronics sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Cosmo Ferrites Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incap Ltd | 52.2 Cr. | 102 | 161/70.0 | 58.6 | 32.6 | 0.98 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 67.5 Cr. | 78.9 | 112/71.9 | 15.6 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 268 Cr. | 222 | 385/196 | 20.5 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 270 Cr. | 176 | 219/75.1 | 64.4 | 15.1 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 15,611 Cr. | 550 | 1,055/465 | 57.6 | 99.9 | 0.05 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,712.11 Cr | 1,200.03 | 84.07 | 159.57 | 0.18% | 11.17% | 15.55% | 7.92 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.44 | 24.57 | 23.36 | 23.94 | 26.96 | 23.78 | 21.33 | 25.69 | 22.37 | 21.20 | 22.61 | 19.48 | 26.92 |
| Expenses | 30.01 | 23.06 | 21.85 | 22.45 | 23.93 | 21.85 | 20.80 | 23.99 | 21.96 | 20.66 | 21.28 | 19.53 | 24.59 |
| Operating Profit | 5.43 | 1.51 | 1.51 | 1.49 | 3.03 | 1.93 | 0.53 | 1.70 | 0.41 | 0.54 | 1.33 | -0.05 | 2.33 |
| OPM % | 15.32% | 6.15% | 6.46% | 6.22% | 11.24% | 8.12% | 2.48% | 6.62% | 1.83% | 2.55% | 5.88% | -0.26% | 8.66% |
| Other Income | 0.61 | 0.38 | 0.32 | 1.30 | 0.41 | 0.68 | 0.79 | 0.70 | 0.26 | 0.52 | 0.42 | 0.51 | 0.67 |
| Interest | 1.20 | 1.41 | 1.45 | 1.44 | 1.92 | 1.93 | 1.92 | 1.81 | 1.73 | 1.24 | 1.16 | 1.35 | 1.85 |
| Depreciation | 0.84 | 0.98 | 0.97 | 1.11 | 1.20 | 1.21 | 1.22 | 1.23 | 1.19 | 1.15 | 1.16 | 1.17 | 1.07 |
| Profit before tax | 4.00 | -0.50 | -0.59 | 0.24 | 0.32 | -0.53 | -1.82 | -0.64 | -2.25 | -1.33 | -0.57 | -2.06 | 0.08 |
| Tax % | 21.50% | -18.00% | -22.03% | 37.50% | -12.50% | -18.87% | -23.63% | -18.75% | -24.89% | 48.12% | -21.05% | -24.76% | 37.50% |
| Net Profit | 3.14 | -0.41 | -0.46 | 0.15 | 0.36 | -0.43 | -1.39 | -0.52 | -1.69 | -1.97 | -0.45 | -1.55 | 0.05 |
| EPS in Rs | 2.61 | -0.34 | -0.38 | 0.12 | 0.30 | -0.36 | -1.16 | -0.43 | -1.40 | -1.64 | -0.37 | -1.29 | 0.04 |
Last Updated: August 19, 2025, 8:40 pm
Below is a detailed analysis of the quarterly data for Cosmo Ferrites Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 26.92 Cr.. The value appears strong and on an upward trend. It has increased from 19.48 Cr. (Mar 2025) to 26.92 Cr., marking an increase of 7.44 Cr..
- For Expenses, as of Jun 2025, the value is 24.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.53 Cr. (Mar 2025) to 24.59 Cr., marking an increase of 5.06 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.33 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Mar 2025) to 2.33 Cr., marking an increase of 2.38 Cr..
- For OPM %, as of Jun 2025, the value is 8.66%. The value appears strong and on an upward trend. It has increased from -0.26% (Mar 2025) to 8.66%, marking an increase of 8.92%.
- For Other Income, as of Jun 2025, the value is 0.67 Cr.. The value appears strong and on an upward trend. It has increased from 0.51 Cr. (Mar 2025) to 0.67 Cr., marking an increase of 0.16 Cr..
- For Interest, as of Jun 2025, the value is 1.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.35 Cr. (Mar 2025) to 1.85 Cr., marking an increase of 0.50 Cr..
- For Depreciation, as of Jun 2025, the value is 1.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.17 Cr. (Mar 2025) to 1.07 Cr., marking a decrease of 0.10 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from -2.06 Cr. (Mar 2025) to 0.08 Cr., marking an increase of 2.14 Cr..
- For Tax %, as of Jun 2025, the value is 37.50%. The value appears to be increasing, which may not be favorable. It has increased from -24.76% (Mar 2025) to 37.50%, marking an increase of 62.26%.
- For Net Profit, as of Jun 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from -1.55 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 1.60 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from -1.29 (Mar 2025) to 0.04, marking an increase of 1.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:35 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.78 | 54.09 | 59.46 | 66.09 | 78.21 | 78.42 | 55.01 | 63.65 | 113.84 | 107.31 | 97.76 | 85.66 | 90.21 |
| Expenses | 50.19 | 51.08 | 54.02 | 60.37 | 76.92 | 76.43 | 58.03 | 57.04 | 82.83 | 96.56 | 90.58 | 83.42 | 86.06 |
| Operating Profit | 6.59 | 3.01 | 5.44 | 5.72 | 1.29 | 1.99 | -3.02 | 6.61 | 31.01 | 10.75 | 7.18 | 2.24 | 4.15 |
| OPM % | 11.61% | 5.56% | 9.15% | 8.65% | 1.65% | 2.54% | -5.49% | 10.38% | 27.24% | 10.02% | 7.34% | 2.61% | 4.60% |
| Other Income | 1.21 | 0.97 | 0.92 | 0.67 | 1.29 | -4.17 | 0.91 | 1.29 | -4.06 | 1.80 | 2.58 | 1.70 | 2.12 |
| Interest | 2.72 | 2.74 | 2.62 | 3.77 | 5.14 | 5.14 | 4.18 | 3.45 | 4.07 | 5.50 | 7.57 | 5.48 | 5.60 |
| Depreciation | 3.98 | 3.61 | 3.69 | 3.99 | 4.30 | 4.14 | 3.75 | 3.95 | 3.92 | 3.90 | 4.86 | 4.67 | 4.55 |
| Profit before tax | 1.10 | -2.37 | 0.05 | -1.37 | -6.86 | -11.46 | -10.04 | 0.50 | 18.96 | 3.15 | -2.67 | -6.21 | -3.88 |
| Tax % | 4.55% | -29.54% | 80.00% | -27.74% | -65.01% | -27.14% | -0.10% | -260.00% | 25.00% | 23.17% | -26.22% | -9.02% | |
| Net Profit | 1.05 | -1.68 | -0.00 | -0.99 | -2.40 | -8.35 | -10.03 | 1.81 | 14.23 | 2.42 | -1.98 | -5.65 | -3.92 |
| EPS in Rs | 0.87 | -1.40 | -0.00 | -0.82 | -2.00 | -6.94 | -8.34 | 1.50 | 11.83 | 2.01 | -1.65 | -4.70 | -3.26 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -260.00% | 100.00% | -142.42% | -247.92% | -20.12% | 118.05% | 686.19% | -82.99% | -181.82% | -185.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | 360.00% | -242.42% | -105.49% | 227.80% | 138.17% | 568.14% | -769.18% | -98.82% | -3.54% |
Cosmo Ferrites Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 9% |
| 3 Years: | -9% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | % |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 109% |
| 3 Years: | -16% |
| 1 Year: | 22% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 13% |
| 3 Years: | -5% |
| Last Year: | -21% |
Last Updated: September 5, 2025, 3:05 pm
Balance Sheet
Last Updated: August 11, 2025, 3:42 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| Reserves | 11.01 | 9.10 | 9.11 | 22.39 | 19.97 | 11.77 | 1.75 | 3.55 | 17.83 | 20.22 | 18.26 | 12.63 |
| Borrowings | 18.67 | 26.47 | 30.41 | 34.57 | 44.41 | 39.54 | 41.62 | 47.13 | 47.63 | 73.20 | 69.04 | 71.45 |
| Other Liabilities | 15.70 | 15.59 | 16.31 | 22.34 | 25.94 | 26.68 | 23.26 | 17.91 | 31.15 | 19.91 | 19.88 | 21.62 |
| Total Liabilities | 57.41 | 63.19 | 67.86 | 91.33 | 102.35 | 90.02 | 78.66 | 80.62 | 108.64 | 125.36 | 119.21 | 117.73 |
| Fixed Assets | 32.87 | 34.84 | 40.74 | 63.46 | 64.04 | 59.98 | 56.86 | 54.14 | 48.44 | 73.01 | 69.45 | 62.79 |
| CWIP | 1.65 | 5.94 | 0.08 | 0.08 | 0.24 | 0.01 | 0.00 | 0.05 | 11.55 | 0.00 | 0.00 | 0.13 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.27 | 0.29 |
| Other Assets | 22.89 | 22.41 | 27.04 | 27.79 | 38.07 | 30.03 | 21.80 | 26.43 | 48.65 | 52.09 | 49.49 | 54.52 |
| Total Assets | 57.41 | 63.19 | 67.86 | 91.33 | 102.35 | 90.02 | 78.66 | 80.62 | 108.64 | 125.36 | 119.21 | 117.73 |
Below is a detailed analysis of the balance sheet data for Cosmo Ferrites 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 12.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.03 Cr..
- For Reserves, as of Mar 2025, the value is 12.63 Cr.. The value appears to be declining and may need further review. It has decreased from 18.26 Cr. (Mar 2024) to 12.63 Cr., marking a decrease of 5.63 Cr..
- For Borrowings, as of Mar 2025, the value is 71.45 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 69.04 Cr. (Mar 2024) to 71.45 Cr., marking an increase of 2.41 Cr..
- For Other Liabilities, as of Mar 2025, the value is 21.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.88 Cr. (Mar 2024) to 21.62 Cr., marking an increase of 1.74 Cr..
- For Total Liabilities, as of Mar 2025, the value is 117.73 Cr.. The value appears to be improving (decreasing). It has decreased from 119.21 Cr. (Mar 2024) to 117.73 Cr., marking a decrease of 1.48 Cr..
- For Fixed Assets, as of Mar 2025, the value is 62.79 Cr.. The value appears to be declining and may need further review. It has decreased from 69.45 Cr. (Mar 2024) to 62.79 Cr., marking a decrease of 6.66 Cr..
- For CWIP, as of Mar 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 0.13 Cr., marking an increase of 0.13 Cr..
- For Investments, as of Mar 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.27 Cr. (Mar 2024) to 0.29 Cr., marking an increase of 0.02 Cr..
- For Other Assets, as of Mar 2025, the value is 54.52 Cr.. The value appears strong and on an upward trend. It has increased from 49.49 Cr. (Mar 2024) to 54.52 Cr., marking an increase of 5.03 Cr..
- For Total Assets, as of Mar 2025, the value is 117.73 Cr.. The value appears to be declining and may need further review. It has decreased from 119.21 Cr. (Mar 2024) to 117.73 Cr., marking a decrease of 1.48 Cr..
However, the Borrowings (71.45 Cr.) are higher than the Reserves (12.63 Cr.), which may signal higher financial risk.
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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.08 | -23.46 | -24.97 | -28.85 | -43.12 | -37.55 | -44.64 | -40.52 | -16.62 | -62.45 | -61.86 | -69.21 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46.67 | 50.27 | 71.88 | 57.55 | 86.85 | 56.83 | 47.38 | 51.27 | 54.06 | 57.35 | 67.06 | 68.39 |
| Inventory Days | 181.49 | 203.28 | 213.91 | 211.67 | 162.06 | 151.31 | 168.71 | 205.25 | 196.52 | 136.93 | 152.47 | 191.03 |
| Days Payable | 121.74 | 167.01 | 150.42 | 173.28 | 209.77 | 220.97 | 240.96 | 161.24 | 127.25 | 58.29 | 79.58 | 122.55 |
| Cash Conversion Cycle | 106.42 | 86.55 | 135.37 | 95.93 | 39.14 | -12.82 | -24.88 | 95.28 | 123.33 | 135.99 | 139.95 | 136.87 |
| Working Capital Days | -20.63 | -78.14 | -76.86 | -89.03 | -94.46 | -131.63 | -244.90 | -184.65 | -46.07 | -66.84 | -84.87 | -122.38 |
| ROCE % | 7.86% | 1.21% | 5.37% | 4.00% | -2.37% | -1.36% | -9.75% | 6.77% | 41.13% | 10.34% | 5.14% | -0.74% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -4.70 | -1.65 | 2.01 | 11.83 | 1.50 |
| Diluted EPS (Rs.) | -4.70 | -1.65 | 2.01 | 11.83 | 1.50 |
| Cash EPS (Rs.) | -0.81 | 2.40 | 5.25 | 15.08 | 4.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.50 | 25.18 | 26.81 | 24.82 | 12.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.50 | 25.18 | 26.81 | 24.82 | 12.95 |
| Revenue From Operations / Share (Rs.) | 71.20 | 81.26 | 89.20 | 94.63 | 52.91 |
| PBDIT / Share (Rs.) | 3.27 | 8.41 | 10.43 | 24.51 | 6.54 |
| PBIT / Share (Rs.) | -0.60 | 4.37 | 7.19 | 21.25 | 3.26 |
| PBT / Share (Rs.) | -5.16 | -2.22 | 2.62 | 15.77 | 0.41 |
| Net Profit / Share (Rs.) | -4.70 | -1.65 | 2.01 | 11.83 | 1.50 |
| PBDIT Margin (%) | 4.59 | 10.35 | 11.69 | 25.89 | 12.36 |
| PBIT Margin (%) | -0.85 | 5.37 | 8.05 | 22.45 | 6.16 |
| PBT Margin (%) | -7.25 | -2.73 | 2.93 | 16.66 | 0.78 |
| Net Profit Margin (%) | -6.60 | -2.02 | 2.25 | 12.49 | 2.83 |
| Return on Networth / Equity (%) | -22.93 | -6.53 | 7.49 | 47.64 | 11.58 |
| Return on Capital Employeed (%) | -1.60 | 9.67 | 13.37 | 50.54 | 15.21 |
| Return On Assets (%) | -4.80 | -1.66 | 1.92 | 13.09 | 2.24 |
| Long Term Debt / Equity (X) | 0.62 | 0.58 | 0.78 | 0.46 | 0.37 |
| Total Debt / Equity (X) | 2.82 | 2.18 | 2.21 | 1.53 | 2.71 |
| Asset Turnover Ratio (%) | 0.72 | 0.79 | 0.91 | 1.20 | 0.79 |
| Current Ratio (X) | 0.74 | 0.75 | 0.84 | 0.82 | 0.43 |
| Quick Ratio (X) | 0.51 | 0.53 | 0.59 | 0.50 | 0.23 |
| Inventory Turnover Ratio (X) | 5.58 | 2.26 | 2.29 | 2.54 | 1.88 |
| Interest Coverage Ratio (X) | 0.71 | 1.34 | 2.28 | 7.24 | 2.28 |
| Interest Coverage Ratio (Post Tax) (X) | -0.03 | 0.78 | 1.44 | 5.12 | 1.52 |
| Enterprise Value (Cr.) | 335.20 | 280.70 | 269.64 | 749.45 | 63.82 |
| EV / Net Operating Revenue (X) | 3.91 | 2.87 | 2.51 | 6.58 | 1.00 |
| EV / EBITDA (X) | 85.07 | 27.73 | 21.49 | 25.42 | 8.11 |
| MarketCap / Net Operating Revenue (X) | 3.20 | 2.24 | 1.93 | 6.20 | 0.33 |
| Price / BV (X) | 11.11 | 7.23 | 6.41 | 23.64 | 1.35 |
| Price / Net Operating Revenue (X) | 3.20 | 2.24 | 1.93 | 6.20 | 0.33 |
| EarningsYield | -0.02 | -0.01 | 0.01 | 0.02 | 0.08 |
After reviewing the key financial ratios for Cosmo Ferrites 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. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.70. This value is below the healthy minimum of 5. It has decreased from -1.65 (Mar 24) to -4.70, marking a decrease of 3.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.70. This value is below the healthy minimum of 5. It has decreased from -1.65 (Mar 24) to -4.70, marking a decrease of 3.05.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.81. This value is below the healthy minimum of 3. It has decreased from 2.40 (Mar 24) to -0.81, marking a decrease of 3.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 20.50. It has decreased from 25.18 (Mar 24) to 20.50, marking a decrease of 4.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 20.50. It has decreased from 25.18 (Mar 24) to 20.50, marking a decrease of 4.68.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 71.20. It has decreased from 81.26 (Mar 24) to 71.20, marking a decrease of 10.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.27. This value is within the healthy range. It has decreased from 8.41 (Mar 24) to 3.27, marking a decrease of 5.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.60. This value is below the healthy minimum of 0. It has decreased from 4.37 (Mar 24) to -0.60, marking a decrease of 4.97.
- For PBT / Share (Rs.), as of Mar 25, the value is -5.16. This value is below the healthy minimum of 0. It has decreased from -2.22 (Mar 24) to -5.16, marking a decrease of 2.94.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.70. This value is below the healthy minimum of 2. It has decreased from -1.65 (Mar 24) to -4.70, marking a decrease of 3.05.
- For PBDIT Margin (%), as of Mar 25, the value is 4.59. This value is below the healthy minimum of 10. It has decreased from 10.35 (Mar 24) to 4.59, marking a decrease of 5.76.
- For PBIT Margin (%), as of Mar 25, the value is -0.85. This value is below the healthy minimum of 10. It has decreased from 5.37 (Mar 24) to -0.85, marking a decrease of 6.22.
- For PBT Margin (%), as of Mar 25, the value is -7.25. This value is below the healthy minimum of 10. It has decreased from -2.73 (Mar 24) to -7.25, marking a decrease of 4.52.
- For Net Profit Margin (%), as of Mar 25, the value is -6.60. This value is below the healthy minimum of 5. It has decreased from -2.02 (Mar 24) to -6.60, marking a decrease of 4.58.
- For Return on Networth / Equity (%), as of Mar 25, the value is -22.93. This value is below the healthy minimum of 15. It has decreased from -6.53 (Mar 24) to -22.93, marking a decrease of 16.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.60. This value is below the healthy minimum of 10. It has decreased from 9.67 (Mar 24) to -1.60, marking a decrease of 11.27.
- For Return On Assets (%), as of Mar 25, the value is -4.80. This value is below the healthy minimum of 5. It has decreased from -1.66 (Mar 24) to -4.80, marking a decrease of 3.14.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.62. This value is within the healthy range. It has increased from 0.58 (Mar 24) to 0.62, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.82. This value exceeds the healthy maximum of 1. It has increased from 2.18 (Mar 24) to 2.82, marking an increase of 0.64.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.72. It has decreased from 0.79 (Mar 24) to 0.72, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1.5. It has decreased from 0.75 (Mar 24) to 0.74, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 24) to 0.51, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.58. This value is within the healthy range. It has increased from 2.26 (Mar 24) to 5.58, marking an increase of 3.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 3. It has decreased from 1.34 (Mar 24) to 0.71, marking a decrease of 0.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 3. It has decreased from 0.78 (Mar 24) to -0.03, marking a decrease of 0.81.
- For Enterprise Value (Cr.), as of Mar 25, the value is 335.20. It has increased from 280.70 (Mar 24) to 335.20, marking an increase of 54.50.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.91. This value exceeds the healthy maximum of 3. It has increased from 2.87 (Mar 24) to 3.91, marking an increase of 1.04.
- For EV / EBITDA (X), as of Mar 25, the value is 85.07. This value exceeds the healthy maximum of 15. It has increased from 27.73 (Mar 24) to 85.07, marking an increase of 57.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.20. This value exceeds the healthy maximum of 3. It has increased from 2.24 (Mar 24) to 3.20, marking an increase of 0.96.
- For Price / BV (X), as of Mar 25, the value is 11.11. This value exceeds the healthy maximum of 3. It has increased from 7.23 (Mar 24) to 11.11, marking an increase of 3.88.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.20. This value exceeds the healthy maximum of 3. It has increased from 2.24 (Mar 24) to 3.20, marking an increase of 0.96.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Cosmo Ferrites Ltd:
- Net Profit Margin: -6.6%
- 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: -1.6% (Industry Average ROCE: 11.17%)
- 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%: -22.93% (Industry Average ROE: 15.55%)
- 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): -0.03
- 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: 0.51
- 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: 0 (Industry average Stock P/E: 84.07)
- 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: 2.82
- 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: -6.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electronics - Equipment/Components | P.O. Jabli, Solan District Himachal Pradesh 173209 | investorservices@cosmoferrites.com http://www.cosmoferrites.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ambrish Jaipuria | Managing Director |
| Mr. Pankaj Poddar | Non Executive Director |
| Mr. Rajesh Kumar Gupta | Independent Director |
| Mr. Ram Agarwal | Independent Director |
| Ms. Himalyani Gupta | Independent Director |
| Mr. Anshuman Sood | Independent Director |
FAQ
What is the intrinsic value of Cosmo Ferrites Ltd?
Cosmo Ferrites Ltd's intrinsic value (as of 06 November 2025) is 51.44 which is 76.83% lower the current market price of 222.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 268 Cr. market cap, FY2025-2026 high/low of 385/196, reserves of ₹12.63 Cr, and liabilities of 117.73 Cr.
What is the Market Cap of Cosmo Ferrites Ltd?
The Market Cap of Cosmo Ferrites Ltd is 268 Cr..
What is the current Stock Price of Cosmo Ferrites Ltd as on 06 November 2025?
The current stock price of Cosmo Ferrites Ltd as on 06 November 2025 is 222.
What is the High / Low of Cosmo Ferrites Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cosmo Ferrites Ltd stocks is 385/196.
What is the Stock P/E of Cosmo Ferrites Ltd?
The Stock P/E of Cosmo Ferrites Ltd is .
What is the Book Value of Cosmo Ferrites Ltd?
The Book Value of Cosmo Ferrites Ltd is 20.5.
What is the Dividend Yield of Cosmo Ferrites Ltd?
The Dividend Yield of Cosmo Ferrites Ltd is 0.00 %.
What is the ROCE of Cosmo Ferrites Ltd?
The ROCE of Cosmo Ferrites Ltd is 0.74 %.
What is the ROE of Cosmo Ferrites Ltd?
The ROE of Cosmo Ferrites Ltd is 20.5 %.
What is the Face Value of Cosmo Ferrites Ltd?
The Face Value of Cosmo Ferrites Ltd is 10.0.