Share Price and Basic Stock Data
Last Updated: December 10, 2025, 11:18 pm
| PEG Ratio | -0.77 |
|---|
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, a sector that has been experiencing robust demand driven by rising consumerism and the need for sustainable packaging solutions. The company’s sales figures illustrate a somewhat erratic trend in recent quarters. For instance, it reported sales of ₹843 Cr in June 2022, which gradually declined to ₹658 Cr by June 2023, before seeing a minor rebound to ₹664 Cr in September 2023. This fluctuation raises questions about the company’s ability to maintain consistent revenue growth. However, a closer look at the trailing twelve months (TTM) sales of ₹3,005 Cr indicates that the overall performance remains positive despite recent quarterly dips. The company’s sales volume is crucial for its market positioning, and while the recent figures may not be alarming, sustaining growth in the face of fluctuating demand will be vital for future success.
Profitability and Efficiency Metrics
Profitability for Cosmo First has shown variability, particularly in operating margins, which stood at 11% in the latest reporting period. This figure marks a decline from the high of 19% in March 2022, reflecting pressures from increased costs and possibly pricing challenges in a competitive market. Net profits have also seen ups and downs, with a reported figure of ₹145 Cr for the latest fiscal year, down from ₹397 Cr in FY 2022. The return on equity (ROE) at 9.26% and return on capital employed (ROCE) at 9.77% indicate that while the company is generating returns, they are below the levels typically expected in a high-growth sector. The interest coverage ratio of 3.64x suggests that the company can comfortably meet its interest obligations, but the declining operating profit margins require attention. Investors will need to monitor how management addresses these profitability challenges moving forward.
Balance Sheet Strength and Financial Ratios
Cosmo First’s balance sheet shows a mixed picture. As of the latest fiscal year, total borrowings stood at ₹1,438 Cr, closely matching its reserves of ₹1,440 Cr, which indicates a tight liquidity position. The debt-to-equity ratio of 0.92x implies a leveraged position, which could be a concern in volatile market conditions. Moreover, the current ratio of 1.25x suggests that the company has a reasonable buffer to meet its short-term liabilities, which is a positive sign. However, the inventory turnover ratio of 5.20x indicates a relatively slower pace of converting inventory into sales, potentially signaling inefficiencies in stock management. On the other hand, the price-to-book value ratio of 1.10x suggests that the stock is trading at a reasonable premium to its book value, which may appeal to investors looking for value in a growing sector. Overall, while the balance sheet presents some strengths, the high leverage and inventory management issues could pose risks.
Shareholding Pattern and Investor Confidence
The shareholding structure of Cosmo First reveals a significant public stake of 54.07%, indicating strong retail investor interest. Promoters hold 40.86% of the company, which is a reassuring factor as it reflects their commitment and confidence in the business. However, the decline in foreign institutional investors (FIIs) from 4.63% in December 2022 to 3.24% as of the latest report may raise some eyebrows. This drop could indicate waning interest among institutional investors, potentially due to concerns about profitability and growth prospects. Domestic institutional investors (DIIs) have also remained minimal, holding just 0.47%. The concentration of public shareholders may lead to volatility if sentiment shifts. Overall, while the promoter holding provides some stability, the absence of strong institutional backing could be a red flag for potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Cosmo First faces a dual-edged sword of opportunities and challenges. The growing demand for sustainable packaging solutions offers a solid growth avenue. However, the company must address its profitability issues and manage its debt levels prudently to navigate potential economic downturns. Risks include fluctuating raw material costs, which could further squeeze margins, and the potential for a slowdown in consumer demand in a post-pandemic world. Investors should consider how effectively management can implement strategies to enhance operational efficiency and profitability. Additionally, the company’s ability to maintain its market position amidst increasing competition will be critical. In conclusion, while Cosmo First has a foothold in a promising industry, a cautious approach is warranted, focusing on how the company adapts to both internal and external pressures in the coming quarters.
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 | 117 Cr. | 113 | 225/107 | 10.7 | 210 | 0.71 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 96.6 Cr. | 171 | 191/160 | 14.0 | 94.4 | 0.88 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 16.0 Cr. | 11.6 | 34.5/10.5 | 21.6 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 15.0 Cr. | 6.83 | 10.4/4.85 | 18.3 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 8,364 Cr. | 3,599 | 5,378/2,317 | 26.7 | 1,079 | 0.33 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,982.45 Cr | 330.15 | 48.82 | 189.19 | 0.33% | 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
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 - 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 | -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: 12.15%)
- 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: 21.17%)
- 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: 13.6 (Industry average Stock P/E: 36.03)
- 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 | investor.relations@cosmofirst.com http://www.cosmofirst.com |
| 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 10 December 2025) is 594.53 which is 21.25% lower the current market price of 755.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,996 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 1,996 Cr..
What is the current Stock Price of Cosmo First Ltd as on 10 December 2025?
The current stock price of Cosmo First Ltd as on 10 December 2025 is 755.
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 13.6.
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 0.53 %.
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.