Share Price and Basic Stock Data
Last Updated: February 6, 2026, 10:11 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cosmo Ferrites Ltd operates in the electronics equipment/components sector, with a current market capitalization of ₹172 Cr. The company reported sales of ₹107.31 Cr for the fiscal year ending March 2023, which represented a decline from ₹113.84 Cr in the previous fiscal year. Quarterly sales trends reveal fluctuations, with the highest recorded sales at ₹26.96 Cr in June 2023, followed by a drop to ₹21.33 Cr in December 2023. The trailing twelve-month sales stood at ₹94.31 Cr, indicating a downward trajectory in revenue generation. Notably, the company has struggled to maintain consistent sales growth, which raises concerns about its competitive position in the market. The operational performance is further scrutinized due to the decline in sales projected for the subsequent fiscal year, where sales are forecasted to reach ₹85.66 Cr. This declining trend highlights the challenges faced in sustaining revenue amidst a competitive landscape.
Profitability and Efficiency Metrics
Profitability metrics for Cosmo Ferrites Ltd reveal significant challenges, particularly in operating profit margins (OPM), which stood at a mere 4.47% as of the latest reporting period. The company recorded a net profit of ₹-2.52 Cr, with a negative net profit margin of -6.60% for the fiscal year ending March 2025. The operating profit for the latest quarter was ₹1.13 Cr, reflecting an OPM of 4.47%, which is considerably low compared to industry averages. The interest coverage ratio (ICR) was reported at 0.71x, indicating that earnings are insufficient to cover interest expenses, raising concerns about financial sustainability. Additionally, the return on equity (ROE) stood at 20.5%, which, while relatively healthy, is overshadowed by the company’s overall profitability issues. These metrics suggest that while there are pockets of efficiency, the overall financial health remains precarious, necessitating strategic interventions to enhance profitability.
Balance Sheet Strength and Financial Ratios
Cosmo Ferrites Ltd’s balance sheet reflects a complex financial structure, with total borrowings amounting to ₹68.95 Cr and reserves recorded at ₹12.12 Cr. The company’s debt-to-equity ratio stood at 2.82, indicating a high reliance on debt financing, which could pose risks if cash flows do not improve. The current ratio was reported at 0.74x, suggesting liquidity challenges, as it falls below the typical industry benchmark of 1. Additionally, the book value per share decreased from ₹26.81 in March 2023 to ₹20.50 in March 2025, illustrating a decline in shareholder equity. The enterprise value (EV) was reported at ₹335.20 Cr, with an EV to EBITDA ratio of 85.07, suggesting that the company may be overvalued in terms of operational earnings. These financial ratios highlight the need for Cosmo Ferrites to manage its debt effectively while improving its liquidity and operational performance to enhance overall financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cosmo Ferrites Ltd indicates a strong promoter holding of 63.65%, which remains unchanged across multiple reporting periods. However, foreign institutional investors (FIIs) hold no shares, and domestic institutional investors (DIIs) are minimal at 0.22%, reflecting low institutional interest in the company. The public shareholding stands at 36.15%, with a gradual decline in the number of shareholders from 9,937 in December 2022 to 7,916 in September 2025. This decrease in shareholder numbers may signal waning investor confidence, particularly given the company’s financial struggles and lack of dividends. The absence of institutional backing may limit the company’s access to capital for growth initiatives. As investor sentiment plays a crucial role in stock performance, the current dynamics suggest that Cosmo Ferrites must focus on enhancing operational performance to attract more institutional interest and rebuild shareholder confidence.
Outlook, Risks, and Final Insight
The outlook for Cosmo Ferrites Ltd appears challenging, with several risks and opportunities to consider. The company’s declining revenue and profitability metrics indicate that immediate operational improvements are essential for stabilization. Key risks include high debt levels, which could strain cash flows, and the absence of institutional investment, potentially limiting growth prospects. Conversely, the strong promoter holding could provide a stabilizing influence and a commitment to turnaround strategies. To navigate these challenges, the company may need to focus on enhancing operational efficiencies and exploring avenues for revenue diversification. An improvement in market conditions or strategic initiatives could pave the way for recovery, while failure to address the existing issues may result in further financial deterioration. Ultimately, restoring investor confidence and improving financial health will be critical for Cosmo Ferrites Ltd’s long-term viability in the competitive electronics sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incap Ltd | 37.8 Cr. | 73.8 | 161/66.0 | 45.6 | 32.9 | 1.36 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 62.2 Cr. | 72.8 | 112/53.5 | 2.18 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 176 Cr. | 147 | 335/123 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 246 Cr. | 160 | 219/87.8 | 52.1 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 16,688 Cr. | 585 | 1,008/465 | 60.3 | 102 | 0.04 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,615.44 Cr | 1,157.15 | 73.56 | 165.69 | 0.22% | 11.17% | 15.55% | 7.92 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.57 | 23.36 | 23.94 | 26.96 | 23.78 | 21.33 | 25.69 | 22.37 | 21.20 | 22.61 | 19.48 | 26.92 | 25.30 |
| Expenses | 23.06 | 21.85 | 22.45 | 23.93 | 21.85 | 20.80 | 23.99 | 21.96 | 20.66 | 21.28 | 19.53 | 24.59 | 24.17 |
| Operating Profit | 1.51 | 1.51 | 1.49 | 3.03 | 1.93 | 0.53 | 1.70 | 0.41 | 0.54 | 1.33 | -0.05 | 2.33 | 1.13 |
| OPM % | 6.15% | 6.46% | 6.22% | 11.24% | 8.12% | 2.48% | 6.62% | 1.83% | 2.55% | 5.88% | -0.26% | 8.66% | 4.47% |
| Other Income | 0.38 | 0.32 | 1.30 | 0.41 | 0.68 | 0.79 | 0.70 | 0.26 | 0.52 | 0.42 | 0.51 | 0.67 | 0.99 |
| Interest | 1.41 | 1.45 | 1.44 | 1.92 | 1.93 | 1.92 | 1.81 | 1.73 | 1.24 | 1.16 | 1.35 | 1.85 | 1.72 |
| Depreciation | 0.98 | 0.97 | 1.11 | 1.20 | 1.21 | 1.22 | 1.23 | 1.19 | 1.15 | 1.16 | 1.17 | 1.07 | 1.13 |
| Profit before tax | -0.50 | -0.59 | 0.24 | 0.32 | -0.53 | -1.82 | -0.64 | -2.25 | -1.33 | -0.57 | -2.06 | 0.08 | -0.73 |
| Tax % | -18.00% | -22.03% | 37.50% | -12.50% | -18.87% | -23.63% | -18.75% | -24.89% | 48.12% | -21.05% | -24.76% | 37.50% | -21.92% |
| Net Profit | -0.41 | -0.46 | 0.15 | 0.36 | -0.43 | -1.39 | -0.52 | -1.69 | -1.97 | -0.45 | -1.55 | 0.05 | -0.57 |
| EPS in Rs | -0.34 | -0.38 | 0.12 | 0.30 | -0.36 | -1.16 | -0.43 | -1.40 | -1.64 | -0.37 | -1.29 | 0.04 | -0.47 |
Last Updated: December 27, 2025, 10:31 am
Below is a detailed analysis of the quarterly data for Cosmo Ferrites Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 25.30 Cr.. The value appears to be declining and may need further review. It has decreased from 26.92 Cr. (Jun 2025) to 25.30 Cr., marking a decrease of 1.62 Cr..
- For Expenses, as of Sep 2025, the value is 24.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.59 Cr. (Jun 2025) to 24.17 Cr., marking a decrease of 0.42 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.13 Cr.. The value appears to be declining and may need further review. It has decreased from 2.33 Cr. (Jun 2025) to 1.13 Cr., marking a decrease of 1.20 Cr..
- For OPM %, as of Sep 2025, the value is 4.47%. The value appears to be declining and may need further review. It has decreased from 8.66% (Jun 2025) to 4.47%, marking a decrease of 4.19%.
- For Other Income, as of Sep 2025, the value is 0.99 Cr.. The value appears strong and on an upward trend. It has increased from 0.67 Cr. (Jun 2025) to 0.99 Cr., marking an increase of 0.32 Cr..
- For Interest, as of Sep 2025, the value is 1.72 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.85 Cr. (Jun 2025) to 1.72 Cr., marking a decrease of 0.13 Cr..
- For Depreciation, as of Sep 2025, the value is 1.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.07 Cr. (Jun 2025) to 1.13 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.73 Cr.. The value appears to be declining and may need further review. It has decreased from 0.08 Cr. (Jun 2025) to -0.73 Cr., marking a decrease of 0.81 Cr..
- For Tax %, as of Sep 2025, the value is -21.92%. The value appears to be improving (decreasing) as expected. It has decreased from 37.50% (Jun 2025) to -21.92%, marking a decrease of 59.42%.
- For Net Profit, as of Sep 2025, the value is -0.57 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Jun 2025) to -0.57 Cr., marking a decrease of 0.62 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.47. The value appears to be declining and may need further review. It has decreased from 0.04 (Jun 2025) to -0.47, marking a decrease of 0.51.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:55 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 | 94.31 |
| 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 | 89.57 |
| 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 | 4.74 |
| 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% | 5.03% |
| 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 | 2.59 |
| 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 | 6.08 |
| 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 | 4.53 |
| 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 | -3.28 |
| 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 | -2.52 |
| 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 | -2.09 |
| 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: December 10, 2025, 4:07 am
| 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 | Sep 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 | 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 | 12.12 |
| 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 | 68.95 |
| 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 | 25.16 |
| 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 | 118.26 |
| 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 | 65.80 |
| 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 | 0.11 |
| 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 | 0.30 |
| 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 | 52.05 |
| 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 | 118.26 |
Below is a detailed analysis of the balance sheet data for Cosmo Ferrites Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.03 Cr..
- For Reserves, as of Sep 2025, the value is 12.12 Cr.. The value appears to be declining and may need further review. It has decreased from 12.63 Cr. (Mar 2025) to 12.12 Cr., marking a decrease of 0.51 Cr..
- For Borrowings, as of Sep 2025, the value is 68.95 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 71.45 Cr. (Mar 2025) to 68.95 Cr., marking a decrease of 2.50 Cr..
- For Other Liabilities, as of Sep 2025, the value is 25.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.62 Cr. (Mar 2025) to 25.16 Cr., marking an increase of 3.54 Cr..
- For Total Liabilities, as of Sep 2025, the value is 118.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 117.73 Cr. (Mar 2025) to 118.26 Cr., marking an increase of 0.53 Cr..
- For Fixed Assets, as of Sep 2025, the value is 65.80 Cr.. The value appears strong and on an upward trend. It has increased from 62.79 Cr. (Mar 2025) to 65.80 Cr., marking an increase of 3.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 0.02 Cr..
- For Investments, as of Sep 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.29 Cr. (Mar 2025) to 0.30 Cr., marking an increase of 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 52.05 Cr.. The value appears to be declining and may need further review. It has decreased from 54.52 Cr. (Mar 2025) to 52.05 Cr., marking a decrease of 2.47 Cr..
- For Total Assets, as of Sep 2025, the value is 118.26 Cr.. The value appears strong and on an upward trend. It has increased from 117.73 Cr. (Mar 2025) to 118.26 Cr., marking an increase of 0.53 Cr..
However, the Borrowings (68.95 Cr.) are higher than the Reserves (12.12 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
| 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
| 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: 73.56)
- 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 | Contact not found |
| 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 08 February 2026) is ₹29.37 which is 80.02% lower the current market price of ₹147.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹176 Cr. market cap, FY2025-2026 high/low of ₹335/123, reserves of ₹12.12 Cr, and liabilities of ₹118.26 Cr.
What is the Market Cap of Cosmo Ferrites Ltd?
The Market Cap of Cosmo Ferrites Ltd is 176 Cr..
What is the current Stock Price of Cosmo Ferrites Ltd as on 08 February 2026?
The current stock price of Cosmo Ferrites Ltd as on 08 February 2026 is ₹147.
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 ₹335/123.
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 20.1.
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.