Share Price and Basic Stock Data
Last Updated: December 5, 2025, 7:44 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 and components sector, a niche that has seen both opportunities and challenges. The company’s sales have experienced considerable fluctuations over recent quarters, with revenue standing at ₹35.44 Cr in June 2022, but declining to ₹23.36 Cr by December 2022. A slight recovery was noted in the following quarters, with sales reaching ₹26.96 Cr in June 2023 before dipping again to ₹21.33 Cr in December 2023. This inconsistency suggests that while there is potential for growth, external factors and market conditions may be impacting performance. The trailing twelve months (TTM) revenue stands at ₹90.21 Cr, reflecting a downward trend from the previous year’s ₹113.84 Cr, highlighting the need for a strategic reassessment of their market positioning and sales strategies.
Profitability and Efficiency Metrics
Profitability for Cosmo Ferrites seems strained, as evidenced by its operating profit margin (OPM), which has fluctuated significantly. The OPM stood at 15.32% in June 2022 but has since declined, recording just 2.48% by December 2023. This decline in operational efficiency is concerning, especially given the backdrop of rising expenses, which have also increased from ₹30.01 Cr in June 2022 to ₹21.85 Cr in December 2023. The net profit has been particularly troubling, showing a negative ₹1.39 Cr in December 2023, following a series of losses. With a return on equity (ROE) of 20.5%, the company does exhibit some strengths in shareholder returns; however, the overall profitability metrics indicate a challenging operating environment that needs urgent attention.
Balance Sheet Strength and Financial Ratios
Examining Cosmo Ferrites’ balance sheet reveals a company that is heavily reliant on debt. Borrowings stood at ₹71.45 Cr against reserves of only ₹12.63 Cr, indicating a high debt-to-equity ratio of 2.82. This level of leverage raises concerns about financial stability, especially in an industry that can be volatile. The interest coverage ratio (ICR) at 0.71x suggests the company struggles to cover its interest obligations, which is a clear red flag for investors. Additionally, the current ratio of 0.74 indicates that the company may face liquidity challenges in meeting short-term obligations. While the book value per share has decreased from ₹26.81 in FY 2023 to ₹20.50 in FY 2025, it still reflects some underlying asset value. However, a more thorough examination of debt management strategies is warranted.
Shareholding Pattern and Investor Confidence
The shareholding structure of Cosmo Ferrites shows a strong promoter backing, with promoters holding 63.65% of the equity. This level of control can provide stability and confidence in management decisions. However, the lack of foreign institutional investment (FIIs) and minimal domestic institutional investment (DIIs) at 0.22% raises questions about broader market confidence in the stock. The number of shareholders has also declined from nearly 10,000 in early 2023 to around 7,916, reflecting a possible exit of retail investors amid recent performance challenges. This decline in shareholder numbers, alongside the stagnant institutional interest, may signal that investor sentiment is cautious, and more transparency or performance improvement would be needed to attract new investors.
Outlook, Risks, and Final Insight
The outlook for Cosmo Ferrites is fraught with both opportunities and significant risks. The electronics sector is poised for growth, but the company must navigate its current profitability issues and debt levels to capitalize on this potential. Risks include ongoing volatility in sales, high leverage, and fluctuating operational efficiency—all of which could deter investor confidence. As the company attempts to stabilize its operations, investors should remain vigilant about its ability to manage costs and improve margins. The stock might appear appealing due to its low price-to-book ratio of 11.11x, but potential investors should weigh this against the risks of ongoing losses and high debt burdens. In essence, while there are glimpses of potential within Cosmo Ferrites, significant hurdles remain that merit careful consideration before making investment decisions.
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 | 44.5 Cr. | 86.8 | 161/70.0 | 50.0 | 32.6 | 1.15 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 61.2 Cr. | 71.6 | 112/65.0 | 14.2 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 200 Cr. | 166 | 385/136 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 290 Cr. | 189 | 219/84.7 | 61.4 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 15,784 Cr. | 554 | 1,055/465 | 62.0 | 102 | 0.05 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,615.67 Cr | 1,166.04 | 77.79 | 165.67 | 0.20% | 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: 77.79)
- 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. Neeraj Kumar Sharma | 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 December 2025) is 50.43 which is 69.62% lower the current market price of 166.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 200 Cr. market cap, FY2025-2026 high/low of 385/136, 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 200 Cr..
What is the current Stock Price of Cosmo Ferrites Ltd as on 08 December 2025?
The current stock price of Cosmo Ferrites Ltd as on 08 December 2025 is 166.
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 385/136.
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.