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 industry, with a current market capitalization of ₹1,785 Cr and a share price of ₹678. The company reported a sales figure of ₹3,065 Cr for the fiscal year ending March 2023, reflecting a slight increase from ₹3,038 Cr in the previous year. However, the trailing twelve-month (TTM) revenue rose to ₹3,166 Cr, indicating a positive trend in sales performance. In terms of quarterly sales, the latest reported figure for September 2023 was ₹664 Cr, which showed stability compared to the previous quarter’s ₹658 Cr. The revenue from operations per share stood at ₹1,102.90 for the year ending March 2025. The company’s sales growth has been uneven, with a peak sales figure of ₹778 Cr in September 2022, followed by fluctuating quarterly revenues, indicating potential challenges in maintaining consistent growth in the competitive packaging sector.
Profitability and Efficiency Metrics
Cosmo First Ltd’s profitability metrics exhibit a mixed performance. The operating profit margin (OPM) for the fiscal year ending March 2025 was reported at 10%, down from 12% in the previous year, reflecting pressures on operational efficiency. The net profit for the same period stood at ₹133 Cr, marking a decline from ₹244 Cr in the previous year. The company’s return on equity (ROE) was recorded at 9.26%, while the return on capital employed (ROCE) stood at 9.77%, which are relatively modest figures compared to industry averages. Furthermore, the interest coverage ratio (ICR) was reported at 3.64x, indicating satisfactory ability to meet interest obligations, but a decline from previous years suggests potential future challenges. The cash conversion cycle (CCC) was notably efficient at 17 days, showcasing effective management of working capital despite the declining profitability metrics.
Balance Sheet Strength and Financial Ratios
Cosmo First Ltd’s balance sheet reflects a relatively stable financial position, with total borrowings amounting to ₹1,710 Cr against reserves of ₹1,514 Cr as of September 2025. The debt-to-equity ratio stood at 0.92x, indicating a moderate leverage level, which is typical for the packaging industry. The current ratio was reported at 1.25x, suggesting adequate liquidity to cover short-term obligations. Additionally, the book value per share was ₹558.64 for March 2025, demonstrating solid asset backing. However, the company faces challenges with a declining net profit margin of 4.60% for the same period, down from 7.95% the previous year, which could affect investor confidence. Furthermore, the price-to-book value (P/BV) ratio of 1.10x indicates that the stock is trading close to its book value, which is generally viewed as a sign of fair valuation in the market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cosmo First Ltd reveals a diversified ownership structure, with promoters holding 40.86% as of September 2025, a decline from 44.28% in December 2022. Foreign institutional investors (FIIs) accounted for 3.24%, while domestic institutional investors (DIIs) held a mere 0.47%. The public’s shareholding stood at 54.07%, indicating a significant level of retail investor participation. The number of shareholders has decreased from 62,805 in December 2022 to 37,330 in September 2025, raising concerns about investor confidence. The declining promoter holding and the low institutional stake may suggest potential challenges in attracting institutional investment, which could impact the stock’s liquidity and overall market perception. Nevertheless, the consistent public shareholding could provide some stability in the investor base, although the overall trend indicates caution among investors.
Outlook, Risks, and Final Insight
Looking ahead, Cosmo First Ltd faces both opportunities and challenges. The company’s ability to improve its profitability and maintain revenue growth will be critical, particularly in a competitive packaging industry. Risks include the potential for rising raw material costs, which could further squeeze margins, and the declining trend in net profit margins that raises concerns about operational efficiency. Additionally, the company’s reliance on debt, with a total borrowings figure of ₹1,710 Cr, may pose risks in a rising interest rate environment. However, if the company can successfully navigate these challenges and leverage its efficient cash conversion cycle, it may enhance its operational performance. The potential for strategic partnerships or market expansions could also bolster growth. Overall, while Cosmo First Ltd shows some strengths in its operational framework, the path forward requires careful management of its profitability and investor relations to sustain long-term growth.
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.