Share Price and Basic Stock Data
Last Updated: December 30, 2025, 8:29 pm
| PEG Ratio | -0.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cosmo First Ltd operates in the packaging and containers sector, with a current market capitalization of ₹1,768 Cr and a share price of ₹674. The company reported sales of ₹3,065 Cr for the financial year ending March 2023, which represents a modest increase from ₹3,038 Cr in the previous year. However, sales are projected to decline to ₹2,587 Cr in FY 2024 before rebounding to ₹2,895 Cr in FY 2025. Quarterly sales trends show fluctuations, with the latest reported sales of ₹664 Cr for September 2023, a slight decrease from ₹715 Cr in March 2023. This volatility indicates potential challenges in maintaining consistent revenue streams. The company’s operational performance is reflected in its operating profit margin (OPM), which stood at 12% for the trailing twelve months (TTM), indicating a reasonable efficiency level relative to industry benchmarks.
Profitability and Efficiency Metrics
Cosmo First Ltd’s profitability metrics demonstrate a mixed performance. The company reported a net profit of ₹244 Cr for FY 2023, down from ₹397 Cr in FY 2022, reflecting a net profit margin of 7.95%. The latest quarterly results show a net profit of ₹22 Cr for September 2023, which is a recovery from ₹14 Cr in June 2023. The return on equity (ROE) for the company stands at 9.26%, while the return on capital employed (ROCE) is slightly higher at 9.77%. These figures suggest that while profitability is under pressure, the company is still generating reasonable returns on its equity and capital. The interest coverage ratio (ICR) of 3.64x indicates that the company is comfortably positioned to meet its interest obligations, although rising interest expenses, which increased to ₹37 Cr in September 2025 from ₹10 Cr in September 2022, could pose future challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cosmo First Ltd reflects a total debt of ₹1,710 Cr against total reserves of ₹1,514 Cr, resulting in a debt-to-equity ratio of 0.92x. This indicates a moderate level of leverage, which could concern some investors, particularly as the company has seen an increase in borrowings from ₹932 Cr in March 2023 to ₹1,438 Cr in March 2025. The current ratio of 1.25x suggests that the company has adequate short-term assets to cover its liabilities, while the quick ratio of 0.76x indicates some liquidity constraints. The book value per share is reported at ₹558.64, which is a key indicator of the company’s net asset worth. The price-to-book value ratio of 1.10x suggests that the stock is trading near its book value, which could be attractive for value-oriented investors.
Shareholding Pattern and Investor Confidence
Cosmo First Ltd’s shareholding pattern shows a stable yet cautious investor sentiment. Promoters hold 40.86% of the company, a slight decline from 44.28% in December 2022, indicating potential dilution of control. Foreign institutional investors (FIIs) possess 3.24%, down from a peak of 4.74% earlier in 2023, while domestic institutional investors (DIIs) hold a minimal 0.47%. Public shareholding has increased to 54.07%, reflecting a growing retail investor base. The number of shareholders has declined from 62,805 in December 2022 to 37,330 in September 2025, suggesting a consolidation of shareholding. This trend may indicate confidence among long-term investors, although the declining promoter stake may raise concerns regarding management’s commitment. Overall, the ownership structure reflects a complex dynamic that could influence the company’s strategic decisions moving forward.
Outlook, Risks, and Final Insight
The outlook for Cosmo First Ltd is characterized by both opportunities and challenges. Strengths include a solid operational framework, with a manageable debt level and a reasonable interest coverage ratio, which provides some security against financial distress. However, risks include fluctuating revenue trends, declining profitability, and increasing interest expenses, which could impact future performance. The company faces stiff competition in the packaging industry, which could affect its market share and pricing power. To navigate these challenges, Cosmo First Ltd must focus on optimizing operational efficiencies and expanding its product offerings. Future performance may hinge on effective cost management and strategic investments that can leverage its current assets. In summary, while the company has a foundation for growth, it must address its profitability and leverage concerns to enhance shareholder value.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 125 Cr. | 120 | 225/107 | 11.3 | 210 | 0.67 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 91.3 Cr. | 162 | 188/157 | 13.2 | 94.4 | 0.93 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 15.2 Cr. | 11.0 | 34.5/10.3 | 20.6 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 15.6 Cr. | 7.07 | 10.4/4.85 | 19.0 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,300 Cr. | 3,138 | 5,257/2,317 | 23.3 | 1,079 | 0.38 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,886.77 Cr | 315.69 | 47.34 | 189.19 | 0.33% | 12.76% | 24.70% | 7.38 |
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 | 778 | 730 | 715 | 658 | 664 | 625 | 641 | 690 | 759 | 701 | 746 | 800 | 919 |
| Expenses | 665 | 665 | 654 | 622 | 602 | 582 | 597 | 622 | 672 | 638 | 676 | 708 | 816 |
| Operating Profit | 113 | 65 | 61 | 35 | 61 | 42 | 44 | 68 | 87 | 63 | 70 | 92 | 103 |
| OPM % | 15% | 9% | 9% | 5% | 9% | 7% | 7% | 10% | 11% | 9% | 9% | 11% | 11% |
| Other Income | 11 | 21 | 13 | 20 | 11 | 14 | 23 | 17 | 20 | 23 | 15 | 24 | 25 |
| Interest | 10 | 17 | 17 | 18 | 22 | 23 | 26 | 23 | 25 | 25 | 27 | 32 | 37 |
| Depreciation | 17 | 20 | 22 | 21 | 22 | 23 | 24 | 24 | 24 | 25 | 26 | 30 | 34 |
| Profit before tax | 97 | 49 | 35 | 16 | 29 | 10 | 18 | 37 | 57 | 36 | 33 | 54 | 57 |
| Tax % | 25% | 6% | 8% | 11% | 25% | -10% | 12% | 16% | 20% | 19% | 17% | 21% | 19% |
| Net Profit | 73 | 46 | 32 | 14 | 22 | 11 | 15 | 31 | 46 | 30 | 27 | 43 | 47 |
| EPS in Rs | 26.86 | 16.74 | 12.12 | 5.30 | 8.21 | 4.33 | 5.86 | 11.79 | 17.43 | 11.26 | 10.32 | 16.33 | 17.79 |
Last Updated: December 27, 2025, 10:31 am
Below is a detailed analysis of the quarterly data for Cosmo First 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 919.00 Cr.. The value appears strong and on an upward trend. It has increased from 800.00 Cr. (Jun 2025) to 919.00 Cr., marking an increase of 119.00 Cr..
- For Expenses, as of Sep 2025, the value is 816.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 708.00 Cr. (Jun 2025) to 816.00 Cr., marking an increase of 108.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Jun 2025) to 103.00 Cr., marking an increase of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 11.00%.
- For Other Income, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Jun 2025) to 25.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Jun 2025) to 37.00 Cr., marking an increase of 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Jun 2025) to 34.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Jun 2025) to 57.00 Cr., marking an increase of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is 19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 21.00% (Jun 2025) to 19.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Jun 2025) to 47.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 17.79. The value appears strong and on an upward trend. It has increased from 16.33 (Jun 2025) to 17.79, marking an increase of 1.46.
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 | 1,468 | 1,647 | 1,621 | 1,587 | 1,847 | 2,157 | 2,204 | 2,285 | 3,038 | 3,065 | 2,587 | 2,895 | 3,166 |
| 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 | 2,838 |
| Operating Profit | 109 | 105 | 191 | 154 | 133 | 161 | 261 | 393 | 572 | 383 | 183 | 288 | 328 |
| 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 | 88 |
| Interest | 43 | 40 | 30 | 36 | 52 | 56 | 53 | 42 | 40 | 55 | 89 | 100 | 120 |
| Depreciation | 45 | 35 | 36 | 42 | 51 | 54 | 65 | 59 | 63 | 75 | 89 | 100 | 116 |
| 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 | 146 |
| 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 | 55.70 |
| 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
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 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 26 | 26 | 26 | 26 |
| Reserves | 341 | 361 | 437 | 554 | 600 | 661 | 721 | 836 | 1,173 | 1,272 | 1,321 | 1,440 | 1,514 |
| Borrowings | 587 | 490 | 422 | 623 | 788 | 811 | 789 | 760 | 818 | 932 | 1,048 | 1,438 | 1,710 |
| Other Liabilities | 204 | 209 | 263 | 348 | 355 | 377 | 375 | 506 | 744 | 880 | 1,117 | 1,199 | 1,265 |
| Total Liabilities | 1,151 | 1,079 | 1,142 | 1,544 | 1,763 | 1,869 | 1,905 | 2,120 | 2,753 | 3,110 | 3,512 | 4,103 | 4,515 |
| Fixed Assets | 637 | 595 | 647 | 989 | 1,023 | 1,013 | 1,023 | 1,020 | 1,003 | 1,427 | 1,589 | 1,820 | 2,337 |
| CWIP | 2 | 14 | 12 | 9 | 12 | 32 | 16 | 20 | 270 | 185 | 357 | 589 | 228 |
| Investments | 30 | 36 | 31 | 0 | 58 | 77 | 146 | 247 | 446 | 418 | 406 | 390 | 370 |
| Other Assets | 483 | 434 | 452 | 547 | 669 | 746 | 721 | 832 | 1,033 | 1,080 | 1,160 | 1,305 | 1,580 |
| Total Assets | 1,151 | 1,079 | 1,142 | 1,544 | 1,763 | 1,869 | 1,905 | 2,120 | 2,753 | 3,110 | 3,512 | 4,103 | 4,515 |
Below is a detailed analysis of the balance sheet data for Cosmo First 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 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,514.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,440.00 Cr. (Mar 2025) to 1,514.00 Cr., marking an increase of 74.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,710.00 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 1,438.00 Cr. (Mar 2025) to 1,710.00 Cr., marking an increase of 272.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,265.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,199.00 Cr. (Mar 2025) to 1,265.00 Cr., marking an increase of 66.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,515.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,103.00 Cr. (Mar 2025) to 4,515.00 Cr., marking an increase of 412.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,337.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,820.00 Cr. (Mar 2025) to 2,337.00 Cr., marking an increase of 517.00 Cr..
- For CWIP, as of Sep 2025, the value is 228.00 Cr.. The value appears to be declining and may need further review. It has decreased from 589.00 Cr. (Mar 2025) to 228.00 Cr., marking a decrease of 361.00 Cr..
- For Investments, as of Sep 2025, the value is 370.00 Cr.. The value appears to be declining and may need further review. It has decreased from 390.00 Cr. (Mar 2025) to 370.00 Cr., marking a decrease of 20.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,580.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,305.00 Cr. (Mar 2025) to 1,580.00 Cr., marking an increase of 275.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,515.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,103.00 Cr. (Mar 2025) to 4,515.00 Cr., marking an increase of 412.00 Cr..
However, the Borrowings (1,710.00 Cr.) are higher than the Reserves (1,514.00 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 | -478.00 | -385.00 | -231.00 | -469.00 | -655.00 | -650.00 | -528.00 | -367.00 | -246.00 | -549.00 | 182.00 | 287.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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
| Strength | Weakness |
|---|---|
|
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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: 12.2 (Industry average Stock P/E: 47.34)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | 1st Floor, Uppal�s Plaza, M-6, Jasola District Centre, New Delhi Delhi 110025 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Jaipuria | Chairman & Managing Director |
| Mr. Anil Kumar Jain | Director - Corporate Affairs |
| Ms. Yamini Kumar | Director - Corporate Strategy |
| Mrs. Alpana Parida | Independent Director |
| Mr. Pratip Chaudhuri | Independent Director |
| Mr. H N Sinor | Non Independent Director |
| Mr. Anil Wadhwa | Independent Director |
| Mr. Rakesh Nangia | Independent Director |
| Mr. Arjun Singh | Independent Director |
| Mr. Yash Pal Syngal | Independent Director |
FAQ
What is the intrinsic value of Cosmo First Ltd?
Cosmo First Ltd's intrinsic value (as of 30 December 2025) is 533.65 which is 21.29% lower the current market price of 678.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,785 Cr. market cap, FY2025-2026 high/low of 1,307/526, reserves of ₹1,514 Cr, and liabilities of 4,515 Cr.
What is the Market Cap of Cosmo First Ltd?
The Market Cap of Cosmo First Ltd is 1,785 Cr..
What is the current Stock Price of Cosmo First Ltd as on 30 December 2025?
The current stock price of Cosmo First Ltd as on 30 December 2025 is 678.
What is the High / Low of Cosmo First Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cosmo First Ltd stocks is 1,307/526.
What is the Stock P/E of Cosmo First Ltd?
The Stock P/E of Cosmo First Ltd is 12.2.
What is the Book Value of Cosmo First Ltd?
The Book Value of Cosmo First Ltd is 587.
What is the Dividend Yield of Cosmo First Ltd?
The Dividend Yield of Cosmo First Ltd is 0.59 %.
What is the ROCE of Cosmo First Ltd?
The ROCE of Cosmo First Ltd is 9.77 %.
What is the ROE of Cosmo First Ltd?
The ROE of Cosmo First Ltd is 9.26 %.
What is the Face Value of Cosmo First Ltd?
The Face Value of Cosmo First Ltd is 10.0.