Share Price and Basic Stock Data
Last Updated: November 10, 2025, 11:44 pm
| PEG Ratio | -0.90 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Cosmo First Ltd operates in the packaging and containers industry, with its share price recorded at ₹856 and a market capitalization of ₹2,244 Cr. The company has shown fluctuating revenue trends over recent quarters, with sales peaking at ₹843 Cr in June 2022, followed by a decline to ₹658 Cr by June 2023. However, sales improved to ₹664 Cr in September 2023, indicating a potential recovery. The trailing twelve months (TTM) sales stood at ₹3,005 Cr, reflecting a slight increase from ₹3,065 Cr reported for the fiscal year ending March 2023. The annual sales growth from ₹2,895 Cr for FY 2025 compared to ₹2,587 Cr for FY 2024 demonstrates a positive trajectory but highlights the volatility in revenue generation amidst fluctuating market conditions.
Profitability and Efficiency Metrics
Cosmo First’s profitability has been under pressure, as reflected in its operating profit margin (OPM), which stood at 11% for the latest reporting period. The OPM has exhibited variability, starting at 17% in June 2022 but declining to 5% by June 2023 before recovering to 11% in June 2025. The reported net profit for FY 2025 was ₹133 Cr, a recovery from ₹62 Cr in FY 2024. The return on equity (ROE) stood at 9.09%, while the return on capital employed (ROCE) was recorded at 9.12%, both indicating moderate efficiency compared to industry norms. The interest coverage ratio (ICR) at 3.64x suggests a reasonable ability to meet interest obligations, although a declining trend in profitability poses risks to maintaining these margins.
Balance Sheet Strength and Financial Ratios
Cosmo First’s balance sheet reflects a total borrowing of ₹1,438 Cr against reserves of ₹1,440 Cr, indicating a cautious leverage position. The debt-to-equity ratio stands at 0.92x, which is within typical industry ranges but may raise concerns if borrowing continues to rise without corresponding revenue growth. The current ratio of 1.25x signifies adequate short-term liquidity, while the quick ratio of 0.76x suggests some vulnerability in meeting immediate obligations. The book value per share was reported at ₹558.64, indicating a solid asset base relative to its market price. However, the declining trend in profitability metrics, including net profit margins at 4.60%, raises questions about the sustainability of these financial ratios in the face of operational challenges.
Shareholding Pattern and Investor Confidence
Cosmo First’s shareholding structure shows a significant public holding of 53.21%, with promoters owning 40.98% as of March 2025. The foreign institutional investors (FIIs) have a stake of 3.49%, while domestic institutional investors (DIIs) hold 0.68%. The consistent promoter shareholding, which has gradually decreased from 44.25% in September 2022 to the current level, could indicate a dilution of confidence among promoters or strategic shifts in ownership. The decline in FII holdings from 5.83% in September 2022 to 3.49% in March 2025 may reflect external investor concerns about the company’s financial performance and growth prospects. The number of shareholders has decreased to 37,518, suggesting a potential waning interest from retail investors amidst the financial volatility.
Outlook, Risks, and Final Insight
The outlook for Cosmo First Ltd hinges on its ability to stabilize revenue growth and improve profitability amid competitive pressures in the packaging sector. Key strengths include a solid asset base reflected in its reserves and a reasonable interest coverage ratio, which may support operational resilience. However, risks are prevalent, including declining profitability metrics and a high level of debt relative to equity, which could strain future operations if not managed prudently. Potential scenarios include a successful turnaround in revenue generation leading to improved profitability, or continued financial strain resulting in further erosion of investor confidence. The company must navigate these challenges effectively to restore growth and enhance shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Cosmo First Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 136 Cr. | 131 | 225/117 | 10.2 | 207 | 0.61 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 98.9 Cr. | 175 | 191/160 | 14.4 | 94.4 | 0.86 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 19.7 Cr. | 14.2 | 35.0/12.5 | 10.2 | 31.2 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 17.5 Cr. | 7.95 | 10.4/4.85 | 23.0 | 10.2 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 8,167 Cr. | 3,518 | 5,378/2,317 | 25.1 | 1,021 | 0.34 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,970.67 Cr | 341.56 | 66.55 | 181.84 | 0.31% | 12.76% | 24.70% | 7.38 |
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 | 843 | 778 | 730 | 715 | 658 | 664 | 625 | 641 | 690 | 759 | 701 | 746 | 800 |
| Expenses | 700 | 665 | 665 | 654 | 622 | 602 | 582 | 597 | 622 | 672 | 638 | 676 | 708 |
| Operating Profit | 143 | 113 | 65 | 61 | 35 | 61 | 42 | 44 | 68 | 87 | 63 | 70 | 92 |
| OPM % | 17% | 15% | 9% | 9% | 5% | 9% | 7% | 7% | 10% | 11% | 9% | 9% | 11% |
| Other Income | 7 | 11 | 21 | 13 | 20 | 11 | 14 | 23 | 17 | 20 | 23 | 15 | 24 |
| Interest | 12 | 10 | 17 | 17 | 18 | 22 | 23 | 26 | 23 | 25 | 25 | 27 | 32 |
| Depreciation | 16 | 17 | 20 | 22 | 21 | 22 | 23 | 24 | 24 | 24 | 25 | 26 | 30 |
| Profit before tax | 123 | 97 | 49 | 35 | 16 | 29 | 10 | 18 | 37 | 57 | 36 | 33 | 54 |
| Tax % | 24% | 25% | 6% | 8% | 11% | 25% | -10% | 12% | 16% | 20% | 19% | 17% | 21% |
| Net Profit | 93 | 73 | 46 | 32 | 14 | 22 | 11 | 15 | 31 | 46 | 30 | 27 | 43 |
| EPS in Rs | 34.23 | 26.86 | 16.74 | 12.12 | 5.30 | 8.21 | 4.33 | 5.86 | 11.79 | 17.43 | 11.26 | 10.32 | 16.33 |
Last Updated: August 19, 2025, 8:40 pm
Below is a detailed analysis of the quarterly data for Cosmo First 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 800.00 Cr.. The value appears strong and on an upward trend. It has increased from 746.00 Cr. (Mar 2025) to 800.00 Cr., marking an increase of 54.00 Cr..
- For Expenses, as of Jun 2025, the value is 708.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 676.00 Cr. (Mar 2025) to 708.00 Cr., marking an increase of 32.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 22.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Mar 2025) to 11.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 9.00 Cr..
- For Interest, as of Jun 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 21.00 Cr..
- For Tax %, as of Jun 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Mar 2025) to 21.00%, marking an increase of 4.00%.
- For Net Profit, as of Jun 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 16.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 16.33. The value appears strong and on an upward trend. It has increased from 10.32 (Mar 2025) to 16.33, marking an increase of 6.01.
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 | 1,468 | 1,647 | 1,621 | 1,587 | 1,847 | 2,157 | 2,204 | 2,285 | 3,038 | 3,065 | 2,587 | 2,895 | 3,005 |
| Expenses | 1,360 | 1,542 | 1,429 | 1,433 | 1,713 | 1,995 | 1,943 | 1,893 | 2,467 | 2,682 | 2,404 | 2,607 | 2,693 |
| Operating Profit | 109 | 105 | 191 | 154 | 133 | 161 | 261 | 393 | 572 | 383 | 183 | 288 | 312 |
| OPM % | 7% | 6% | 12% | 10% | 7% | 7% | 12% | 17% | 19% | 12% | 7% | 10% | 10% |
| Other Income | -22 | 8 | -1 | 15 | 34 | 20 | 19 | 37 | 48 | 51 | 68 | 74 | 82 |
| Interest | 43 | 40 | 30 | 36 | 52 | 56 | 53 | 42 | 40 | 55 | 89 | 100 | 108 |
| Depreciation | 45 | 35 | 36 | 42 | 51 | 54 | 65 | 59 | 63 | 75 | 89 | 100 | 106 |
| Profit before tax | -2 | 38 | 124 | 91 | 64 | 72 | 163 | 329 | 517 | 304 | 72 | 163 | 181 |
| Tax % | 206% | 28% | 22% | 6% | -1% | 15% | 30% | 28% | 23% | 20% | 14% | 18% | |
| Net Profit | -6 | 28 | 96 | 86 | 64 | 61 | 113 | 237 | 397 | 244 | 62 | 133 | 145 |
| EPS in Rs | -1.88 | 9.47 | 32.96 | 29.36 | 22.07 | 20.93 | 38.85 | 86.78 | 145.28 | 92.95 | 23.69 | 50.81 | 55.34 |
| Dividend Payout % | -35% | 25% | 20% | 23% | 18% | 19% | 26% | 19% | 16% | 5% | 13% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 566.67% | 242.86% | -10.42% | -25.58% | -4.69% | 85.25% | 109.73% | 67.51% | -38.54% | -74.59% | 114.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | -323.81% | -253.27% | -15.16% | 20.89% | 89.93% | 24.49% | -42.22% | -106.05% | -36.05% | 189.11% |
Cosmo First Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | -2% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 3% |
| 3 Years: | -31% |
| TTM: | 83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 29% |
| 3 Years: | 3% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 18% |
| 3 Years: | 11% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 3:06 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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 | 34 | 27 | 26 | 37 | 38 | 35 | 32 | 30 | 26 | 24 | 37 | 39 |
| Inventory Days | 74 | 57 | 61 | 86 | 78 | 64 | 68 | 98 | 108 | 95 | 106 | 117 |
| Days Payable | 48 | 37 | 57 | 50 | 52 | 47 | 39 | 53 | 71 | 94 | 143 | 139 |
| Cash Conversion Cycle | 60 | 47 | 31 | 74 | 64 | 53 | 61 | 75 | 63 | 25 | -0 | 17 |
| Working Capital Days | -1 | -5 | -11 | -4 | -16 | -13 | -18 | -15 | 1 | -15 | -28 | -10 |
| ROCE % | 7% | 9% | 18% | 12% | 9% | 8% | 14% | 23% | 31% | 17% | 7% | 10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| JM Value Fund | 53,757 | 0.49 | 3.25 | 53,757 | 2025-04-22 17:25:13 | 0% |
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.) | 51.46 | 23.99 | 90.86 | 221.56 | 127.02 |
| Diluted EPS (Rs.) | 50.79 | 23.64 | 89.45 | 216.99 | 125.72 |
| Cash EPS (Rs.) | 88.79 | 57.78 | 121.50 | 253.12 | 162.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 558.64 | 513.34 | 494.52 | 655.33 | 469.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 558.64 | 513.34 | 494.52 | 655.33 | 469.93 |
| Revenue From Operations / Share (Rs.) | 1102.90 | 985.65 | 1167.73 | 1672.20 | 1257.67 |
| PBDIT / Share (Rs.) | 138.04 | 95.71 | 165.45 | 341.07 | 236.46 |
| PBIT / Share (Rs.) | 100.06 | 61.62 | 136.89 | 306.24 | 203.86 |
| PBT / Share (Rs.) | 62.15 | 27.58 | 115.77 | 284.32 | 180.92 |
| Net Profit / Share (Rs.) | 50.81 | 23.69 | 92.95 | 218.28 | 130.38 |
| NP After MI And SOA / Share (Rs.) | 50.81 | 23.69 | 92.95 | 218.28 | 130.38 |
| PBDIT Margin (%) | 12.51 | 9.70 | 14.16 | 20.39 | 18.80 |
| PBIT Margin (%) | 9.07 | 6.25 | 11.72 | 18.31 | 16.20 |
| PBT Margin (%) | 5.63 | 2.79 | 9.91 | 17.00 | 14.38 |
| Net Profit Margin (%) | 4.60 | 2.40 | 7.95 | 13.05 | 10.36 |
| NP After MI And SOA Margin (%) | 4.60 | 2.40 | 7.95 | 13.05 | 10.36 |
| Return on Networth / Equity (%) | 9.09 | 4.61 | 18.79 | 33.30 | 27.74 |
| Return on Capital Employeed (%) | 9.12 | 6.84 | 16.90 | 29.27 | 27.25 |
| Return On Assets (%) | 3.23 | 1.76 | 7.80 | 14.37 | 11.14 |
| Long Term Debt / Equity (X) | 0.70 | 0.50 | 0.42 | 0.40 | 0.39 |
| Total Debt / Equity (X) | 0.92 | 0.72 | 0.68 | 0.68 | 0.73 |
| Asset Turnover Ratio (%) | 0.75 | 0.77 | 0.96 | 1.21 | 1.06 |
| Current Ratio (X) | 1.25 | 1.21 | 1.33 | 1.60 | 1.30 |
| Quick Ratio (X) | 0.76 | 0.76 | 0.79 | 0.95 | 0.80 |
| Inventory Turnover Ratio (X) | 5.20 | 3.30 | 4.12 | 5.10 | 4.94 |
| Dividend Payout Ratio (NP) (%) | 5.82 | 20.85 | 0.00 | 15.80 | 18.79 |
| Dividend Payout Ratio (CP) (%) | 3.33 | 8.55 | 0.00 | 13.63 | 15.03 |
| Earning Retention Ratio (%) | 94.18 | 79.15 | 0.00 | 84.20 | 81.21 |
| Cash Earning Retention Ratio (%) | 96.67 | 91.45 | 0.00 | 86.37 | 84.97 |
| Interest Coverage Ratio (X) | 3.64 | 2.81 | 7.83 | 15.57 | 10.31 |
| Interest Coverage Ratio (Post Tax) (X) | 2.34 | 1.70 | 5.40 | 10.96 | 6.68 |
| Enterprise Value (Cr.) | 2949.34 | 2253.43 | 2387.55 | 3896.88 | 1683.03 |
| EV / Net Operating Revenue (X) | 1.02 | 0.87 | 0.77 | 1.28 | 0.73 |
| EV / EBITDA (X) | 8.14 | 8.97 | 5.50 | 6.29 | 3.92 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.50 | 0.50 | 1.04 | 0.49 |
| Retention Ratios (%) | 94.17 | 79.14 | 0.00 | 84.19 | 81.20 |
| Price / BV (X) | 1.10 | 0.97 | 1.19 | 2.64 | 1.32 |
| Price / Net Operating Revenue (X) | 0.55 | 0.50 | 0.50 | 1.04 | 0.49 |
| EarningsYield | 0.08 | 0.04 | 0.15 | 0.12 | 0.21 |
After reviewing the key financial ratios for Cosmo First 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 51.46. This value is within the healthy range. It has increased from 23.99 (Mar 24) to 51.46, marking an increase of 27.47.
- For Diluted EPS (Rs.), as of Mar 25, the value is 50.79. This value is within the healthy range. It has increased from 23.64 (Mar 24) to 50.79, marking an increase of 27.15.
- For Cash EPS (Rs.), as of Mar 25, the value is 88.79. This value is within the healthy range. It has increased from 57.78 (Mar 24) to 88.79, marking an increase of 31.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 558.64. It has increased from 513.34 (Mar 24) to 558.64, marking an increase of 45.30.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 558.64. It has increased from 513.34 (Mar 24) to 558.64, marking an increase of 45.30.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,102.90. It has increased from 985.65 (Mar 24) to 1,102.90, marking an increase of 117.25.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 138.04. This value is within the healthy range. It has increased from 95.71 (Mar 24) to 138.04, marking an increase of 42.33.
- For PBIT / Share (Rs.), as of Mar 25, the value is 100.06. This value is within the healthy range. It has increased from 61.62 (Mar 24) to 100.06, marking an increase of 38.44.
- For PBT / Share (Rs.), as of Mar 25, the value is 62.15. This value is within the healthy range. It has increased from 27.58 (Mar 24) to 62.15, marking an increase of 34.57.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 50.81. This value is within the healthy range. It has increased from 23.69 (Mar 24) to 50.81, marking an increase of 27.12.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 50.81. This value is within the healthy range. It has increased from 23.69 (Mar 24) to 50.81, marking an increase of 27.12.
- For PBDIT Margin (%), as of Mar 25, the value is 12.51. This value is within the healthy range. It has increased from 9.70 (Mar 24) to 12.51, marking an increase of 2.81.
- For PBIT Margin (%), as of Mar 25, the value is 9.07. This value is below the healthy minimum of 10. It has increased from 6.25 (Mar 24) to 9.07, marking an increase of 2.82.
- For PBT Margin (%), as of Mar 25, the value is 5.63. This value is below the healthy minimum of 10. It has increased from 2.79 (Mar 24) to 5.63, marking an increase of 2.84.
- For Net Profit Margin (%), as of Mar 25, the value is 4.60. This value is below the healthy minimum of 5. It has increased from 2.40 (Mar 24) to 4.60, marking an increase of 2.20.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.60. This value is below the healthy minimum of 8. It has increased from 2.40 (Mar 24) to 4.60, marking an increase of 2.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.09. This value is below the healthy minimum of 15. It has increased from 4.61 (Mar 24) to 9.09, marking an increase of 4.48.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.12. This value is below the healthy minimum of 10. It has increased from 6.84 (Mar 24) to 9.12, marking an increase of 2.28.
- For Return On Assets (%), as of Mar 25, the value is 3.23. This value is below the healthy minimum of 5. It has increased from 1.76 (Mar 24) to 3.23, marking an increase of 1.47.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.70. This value is within the healthy range. It has increased from 0.50 (Mar 24) to 0.70, marking an increase of 0.20.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.92. This value is within the healthy range. It has increased from 0.72 (Mar 24) to 0.92, marking an increase of 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.75. It has decreased from 0.77 (Mar 24) to 0.75, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 1.5. It has increased from 1.21 (Mar 24) to 1.25, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.76.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.20. This value is within the healthy range. It has increased from 3.30 (Mar 24) to 5.20, marking an increase of 1.90.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.82. This value is below the healthy minimum of 20. It has decreased from 20.85 (Mar 24) to 5.82, marking a decrease of 15.03.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.33. This value is below the healthy minimum of 20. It has decreased from 8.55 (Mar 24) to 3.33, marking a decrease of 5.22.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.18. This value exceeds the healthy maximum of 70. It has increased from 79.15 (Mar 24) to 94.18, marking an increase of 15.03.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.67. This value exceeds the healthy maximum of 70. It has increased from 91.45 (Mar 24) to 96.67, marking an increase of 5.22.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.64. This value is within the healthy range. It has increased from 2.81 (Mar 24) to 3.64, marking an increase of 0.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.34. This value is below the healthy minimum of 3. It has increased from 1.70 (Mar 24) to 2.34, marking an increase of 0.64.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,949.34. It has increased from 2,253.43 (Mar 24) to 2,949.34, marking an increase of 695.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has increased from 0.87 (Mar 24) to 1.02, marking an increase of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is 8.14. This value is within the healthy range. It has decreased from 8.97 (Mar 24) to 8.14, marking a decrease of 0.83.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.50 (Mar 24) to 0.55, marking an increase of 0.05.
- For Retention Ratios (%), as of Mar 25, the value is 94.17. This value exceeds the healthy maximum of 70. It has increased from 79.14 (Mar 24) to 94.17, marking an increase of 15.03.
- For Price / BV (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has increased from 0.97 (Mar 24) to 1.10, marking an increase of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.50 (Mar 24) to 0.55, marking an increase of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.08, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 First Ltd:
- Net Profit Margin: 4.6%
- 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: 9.12% (Industry Average ROCE: 12.76%)
- 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%: 9.09% (Industry Average ROE: 24.7%)
- 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): 2.34
- 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: 0.76
- 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: 15.8 (Industry average Stock P/E: 66.55)
- 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: 0.92
- 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: 4.6%