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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 508814 | NSE: COSMOFIRST

Cosmo First Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 11:08 am

Market Cap 1,612 Cr.
Current Price 614
High / Low 1,084/451
Stock P/E13.3
Book Value 544
Dividend Yield0.49 %
ROCE6.87 %
ROE4.53 %
Face Value 10.0
PEG Ratio-1.13

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Cosmo First Ltd

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 149 Cr. 143 239/13212.5 2010.84 %11.1 %8.65 % 10.0
Gujarat Containers Ltd 94.4 Cr. 167 200/14211.0 83.60.90 %22.7 %22.9 % 10.0
Goblin India Ltd 28.3 Cr. 20.5 60.0/20.07.32 31.80.00 %8.18 %6.90 % 10.0
G K P Printing & Packaging Ltd 12.4 Cr. 5.65 12.0/5.31 9.980.00 %5.50 %7.89 % 10.0
Garware Hi Tech Films Ltd 9,088 Cr. 3,913 5,378/1,51329.2 9600.26 %14.0 %10.4 % 10.0
Industry Average1,502.78N/A58.62N/AN/A11.7030.94N/A

All Competitor Stocks of Cosmo First Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 771821843778730715658664625641690759701
Expenses 622676700665665654622602582597622672638
Operating Profit 148145143113656135614244688763
OPM % 19%18%17%15%9%9%5%9%7%7%10%11%9%
Other Income 1319711211320111423172023
Interest 7111210171718222326232525
Depreciation 15181617202221222324242425
Profit before tax 13813512397493516291018375736
Tax % 24%20%24%25%6%8%11%25%-10%12%16%20%19%
Net Profit 1041089373463214221115314630
EPS in Rs 38.2539.6334.2326.8616.7412.125.308.214.335.8611.7917.4311.26

Last Updated: February 28, 2025, 12:21 pm

Below is a detailed analysis of the quarterly data for Cosmo First Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹701.00 Cr.. The value appears to be declining and may need further review. It has decreased from 759.00 Cr. (Sep 2024) to ₹701.00 Cr., marking a decrease of 58.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹638.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 672.00 Cr. (Sep 2024) to ₹638.00 Cr., marking a decrease of 34.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Sep 2024) to ₹63.00 Cr., marking a decrease of 24.00 Cr..
  • For OPM %, as of Dec 2024, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Sep 2024) to 9.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹23.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Sep 2024) to ₹23.00 Cr., marking an increase of ₹3.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹25.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹25.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Sep 2024) to ₹25.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 57.00 Cr. (Sep 2024) to ₹36.00 Cr., marking a decrease of 21.00 Cr..
  • For Tax %, as of Dec 2024, the value is 19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 20.00% (Sep 2024) to 19.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Sep 2024) to ₹30.00 Cr., marking a decrease of 16.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 11.26. The value appears to be declining and may need further review. It has decreased from ₹17.43 (Sep 2024) to 11.26, marking a decrease of ₹6.17.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:29 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,2661,4681,6471,6211,5871,8472,1572,2042,2853,0383,0652,5872,791
Expenses 1,1751,3601,5421,4291,4331,7131,9951,9431,8932,4672,6822,4042,529
Operating Profit 91109105191154133161261393572383183262
OPM % 7%7%6%12%10%7%7%12%17%19%12%7%9%
Other Income -1-228-1153420193748516883
Interest 29434030365256534240558999
Depreciation 39453536425154655963758997
Profit before tax 22-23812491647216332951730472148
Tax % 48%206%28%22%6%-1%15%30%28%23%20%14%
Net Profit 11-6289686646111323739724462122
EPS in Rs 3.88-1.889.4732.9629.3622.0720.9338.8586.78145.2892.9523.6946.34
Dividend Payout % 43%-35%25%20%23%18%19%26%19%16%5%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-154.55%566.67%242.86%-10.42%-25.58%-4.69%85.25%109.73%67.51%-38.54%-74.59%
Change in YoY Net Profit Growth (%)0.00%721.21%-323.81%-253.27%-15.16%20.89%89.93%24.49%-42.22%-106.05%-36.05%

Cosmo First Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:4%
3 Years:4%
TTM:5%
Compounded Profit Growth
10 Years:12%
5 Years:2%
3 Years:-36%
TTM:55%
Stock Price CAGR
10 Years:27%
5 Years:28%
3 Years:-17%
1 Year:31%
Return on Equity
10 Years:18%
5 Years:21%
3 Years:19%
Last Year:5%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:30 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 19191919191919191818262626
Reserves 3273413614375546006617218361,1731,2721,3211,402
Borrowings 5095874904226237888117897608189321,0481,183
Other Liabilities 1762042092633483553773755067448801,1171,139
Total Liabilities 1,0321,1511,0791,1421,5441,7631,8691,9052,1202,7533,1103,5123,750
Fixed Assets 4396375956479891,0231,0131,0231,0201,0031,4271,5891,639
CWIP 15821412912321620270185357387
Investments 430363105877146247446418406392
Other Assets 4314834344525476697467218321,0331,0801,1601,333
Total Assets 1,0321,1511,0791,1421,5441,7631,8691,9052,1202,7533,1103,5123,750

Below is a detailed analysis of the balance sheet data for Cosmo First Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹26.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,402.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,321.00 Cr. (Mar 2024) to ₹1,402.00 Cr., marking an increase of 81.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,183.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹1,048.00 Cr. (Mar 2024) to ₹1,183.00 Cr., marking an increase of 135.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,139.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,117.00 Cr. (Mar 2024) to ₹1,139.00 Cr., marking an increase of 22.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹3,750.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3,512.00 Cr. (Mar 2024) to ₹3,750.00 Cr., marking an increase of 238.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,639.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,589.00 Cr. (Mar 2024) to ₹1,639.00 Cr., marking an increase of 50.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹387.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹357.00 Cr. (Mar 2024) to ₹387.00 Cr., marking an increase of 30.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹392.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹406.00 Cr. (Mar 2024) to ₹392.00 Cr., marking a decrease of 14.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,333.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,160.00 Cr. (Mar 2024) to ₹1,333.00 Cr., marking an increase of 173.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹3,750.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,512.00 Cr. (Mar 2024) to ₹3,750.00 Cr., marking an increase of 238.00 Cr..

Notably, the Reserves (₹1,402.00 Cr.) exceed the Borrowings (1,183.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +94591292235082143240335481465245
Cash from Investing Activity +-139-51-44-79-223-123-90-106-105-447-325-235
Cash from Financing Activity +3619-121-13816562-35-165-193-52-153-19
Net Cash Flow-928-366-72117-3137-18-13-8

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-418.00-478.00-385.00-231.00-469.00-655.00-650.00-528.00-367.00-246.00-549.00182.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days373427263738353230262437
Inventory Days66745761867864689810895106
Days Payable4648375750524739537194143
Cash Conversion Cycle5860473174645361756325-0
Working Capital Days535033164541333352412615
ROCE %7%7%9%18%12%9%8%14%23%31%17%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters44.09%44.09%44.25%44.28%44.40%44.96%45.04%45.04%45.04%45.04%45.04%40.98%
FIIs6.18%5.96%5.83%4.63%4.74%4.74%3.72%3.45%3.19%3.23%2.56%3.99%
DIIs1.00%0.94%0.94%0.94%0.96%0.77%0.88%0.76%0.03%0.68%0.85%0.69%
Public47.69%47.88%47.68%48.86%48.71%48.32%49.16%49.62%50.45%49.72%50.50%53.34%
Others1.04%1.12%1.30%1.31%1.21%1.19%1.19%1.13%1.30%1.33%1.05%1.00%
No. of Shareholders38,66545,60346,74762,80548,39647,54845,99747,42346,30441,93744,56044,065

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
JM Value Fund53,7570.493.2553,7572025-03-100%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 23.9990.86221.56127.0259.19
Diluted EPS (Rs.) 23.6489.45216.99125.7259.19
Cash EPS (Rs.) 57.78121.50253.12162.9791.81
Book Value[Excl.RevalReserv]/Share (Rs.) 513.34494.52655.33469.93381.13
Book Value[Incl.RevalReserv]/Share (Rs.) 513.34494.52655.33469.93381.13
Revenue From Operations / Share (Rs.) 985.651167.731672.201257.671133.50
PBDIT / Share (Rs.) 95.71165.45341.07236.46144.27
PBIT / Share (Rs.) 61.62136.89306.24203.86110.81
PBT / Share (Rs.) 27.58115.77284.32180.9283.77
Net Profit / Share (Rs.) 23.6992.95218.28130.3858.35
NP After MI And SOA / Share (Rs.) 23.6992.95218.28130.3858.35
PBDIT Margin (%) 9.7014.1620.3918.8012.72
PBIT Margin (%) 6.2511.7218.3116.209.77
PBT Margin (%) 2.799.9117.0014.387.38
Net Profit Margin (%) 2.407.9513.0510.365.14
NP After MI And SOA Margin (%) 2.407.9513.0510.365.14
Return on Networth / Equity (%) 4.6118.7933.3027.7415.31
Return on Capital Employeed (%) 6.8416.9029.2727.2517.65
Return On Assets (%) 1.767.8014.3711.145.93
Long Term Debt / Equity (X) 0.500.420.400.390.47
Total Debt / Equity (X) 0.720.680.680.730.89
Asset Turnover Ratio (%) 0.770.961.211.061.10
Current Ratio (X) 1.211.331.601.301.14
Quick Ratio (X) 0.760.790.950.800.74
Inventory Turnover Ratio (X) 3.304.125.104.946.22
Dividend Payout Ratio (NP) (%) 20.850.0015.8018.7935.47
Dividend Payout Ratio (CP) (%) 8.550.0013.6315.0322.54
Earning Retention Ratio (%) 79.150.0084.2081.2164.53
Cash Earning Retention Ratio (%) 91.450.0086.3784.9777.46
Interest Coverage Ratio (X) 2.817.8315.5710.315.33
Interest Coverage Ratio (Post Tax) (X) 1.705.4010.966.683.16
Enterprise Value (Cr.) 2253.432387.553896.881683.031006.77
EV / Net Operating Revenue (X) 0.870.771.280.730.45
EV / EBITDA (X) 8.975.506.293.923.59
MarketCap / Net Operating Revenue (X) 0.500.501.040.490.18
Retention Ratios (%) 79.140.0084.1981.2064.52
Price / BV (X) 0.971.192.641.320.54
Price / Net Operating Revenue (X) 0.500.501.040.490.18
EarningsYield 0.040.150.120.210.27

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 23.99. This value is within the healthy range. It has decreased from 90.86 (Mar 23) to 23.99, marking a decrease of 66.87.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 23.64. This value is within the healthy range. It has decreased from 89.45 (Mar 23) to 23.64, marking a decrease of 65.81.
  • For Cash EPS (Rs.), as of Mar 24, the value is 57.78. This value is within the healthy range. It has decreased from 121.50 (Mar 23) to 57.78, marking a decrease of 63.72.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 513.34. It has increased from 494.52 (Mar 23) to 513.34, marking an increase of 18.82.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 513.34. It has increased from 494.52 (Mar 23) to 513.34, marking an increase of 18.82.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 985.65. It has decreased from 1,167.73 (Mar 23) to 985.65, marking a decrease of 182.08.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 95.71. This value is within the healthy range. It has decreased from 165.45 (Mar 23) to 95.71, marking a decrease of 69.74.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 61.62. This value is within the healthy range. It has decreased from 136.89 (Mar 23) to 61.62, marking a decrease of 75.27.
  • For PBT / Share (Rs.), as of Mar 24, the value is 27.58. This value is within the healthy range. It has decreased from 115.77 (Mar 23) to 27.58, marking a decrease of 88.19.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 23.69. This value is within the healthy range. It has decreased from 92.95 (Mar 23) to 23.69, marking a decrease of 69.26.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 23.69. This value is within the healthy range. It has decreased from 92.95 (Mar 23) to 23.69, marking a decrease of 69.26.
  • For PBDIT Margin (%), as of Mar 24, the value is 9.70. This value is below the healthy minimum of 10. It has decreased from 14.16 (Mar 23) to 9.70, marking a decrease of 4.46.
  • For PBIT Margin (%), as of Mar 24, the value is 6.25. This value is below the healthy minimum of 10. It has decreased from 11.72 (Mar 23) to 6.25, marking a decrease of 5.47.
  • For PBT Margin (%), as of Mar 24, the value is 2.79. This value is below the healthy minimum of 10. It has decreased from 9.91 (Mar 23) to 2.79, marking a decrease of 7.12.
  • For Net Profit Margin (%), as of Mar 24, the value is 2.40. This value is below the healthy minimum of 5. It has decreased from 7.95 (Mar 23) to 2.40, marking a decrease of 5.55.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.40. This value is below the healthy minimum of 8. It has decreased from 7.95 (Mar 23) to 2.40, marking a decrease of 5.55.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 4.61. This value is below the healthy minimum of 15. It has decreased from 18.79 (Mar 23) to 4.61, marking a decrease of 14.18.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 6.84. This value is below the healthy minimum of 10. It has decreased from 16.90 (Mar 23) to 6.84, marking a decrease of 10.06.
  • For Return On Assets (%), as of Mar 24, the value is 1.76. This value is below the healthy minimum of 5. It has decreased from 7.80 (Mar 23) to 1.76, marking a decrease of 6.04.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.50. This value is within the healthy range. It has increased from 0.42 (Mar 23) to 0.50, marking an increase of 0.08.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.72. This value is within the healthy range. It has increased from 0.68 (Mar 23) to 0.72, marking an increase of 0.04.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.77. It has decreased from 0.96 (Mar 23) to 0.77, marking a decrease of 0.19.
  • For Current Ratio (X), as of Mar 24, the value is 1.21. This value is below the healthy minimum of 1.5. It has decreased from 1.33 (Mar 23) to 1.21, marking a decrease of 0.12.
  • For Quick Ratio (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 23) to 0.76, marking a decrease of 0.03.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.30. This value is below the healthy minimum of 4. It has decreased from 4.12 (Mar 23) to 3.30, marking a decrease of 0.82.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 20.85. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 20.85, marking an increase of 20.85.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 8.55. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 8.55, marking an increase of 8.55.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 79.15. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 79.15, marking an increase of 79.15.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 91.45. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 91.45, marking an increase of 91.45.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.81. This value is below the healthy minimum of 3. It has decreased from 7.83 (Mar 23) to 2.81, marking a decrease of 5.02.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.70. This value is below the healthy minimum of 3. It has decreased from 5.40 (Mar 23) to 1.70, marking a decrease of 3.70.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,253.43. It has decreased from 2,387.55 (Mar 23) to 2,253.43, marking a decrease of 134.12.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 23) to 0.87, marking an increase of 0.10.
  • For EV / EBITDA (X), as of Mar 24, the value is 8.97. This value is within the healthy range. It has increased from 5.50 (Mar 23) to 8.97, marking an increase of 3.47.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.50.
  • For Retention Ratios (%), as of Mar 24, the value is 79.14. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 79.14, marking an increase of 79.14.
  • For Price / BV (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1. It has decreased from 1.19 (Mar 23) to 0.97, marking a decrease of 0.22.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.50.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.15 (Mar 23) to 0.04, marking a decrease of 0.11.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cosmo First Ltd as of March 13, 2025 is: ₹263.49

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Cosmo First Ltd is Overvalued by 57.09% compared to the current share price 614.00

Intrinsic Value of Cosmo First Ltd as of March 13, 2025 is: 232.42

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Cosmo First Ltd is Overvalued by 62.15% compared to the current share price 614.00

Last 5 Year EPS CAGR: -11.79%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (769.69 cr) compared to borrowings (750.77 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (1.69 cr) and profit (149.38 cr) over the years.
  1. The stock has a low average ROCE of 13.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 36.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 50.92, which may not be favorable.

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:
    1. Net Profit Margin: 2.4%
      • 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.
    2. ROCE: 6.84% (Industry Average ROCE: 11.7%)
      • 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.
    3. ROE%: 4.61% (Industry Average ROE: 30.94%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.7
      • 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.
    5. 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.
    6. Stock P/E: 13.3 (Industry average Stock P/E: 58.62)
      • 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.
    7. Total Debt / Equity: 0.72
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Cosmo First Ltd. is a Public Limited Listed company incorporated on 07/10/1976 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L92114DL1976PLC008355 and registration number is 008355. Currently Company is involved in the business activities of Manufacture of semi-finished of plastic products (plastic plates, sheets, blocks, film, foil, strip etc.). Company's Total Operating Revenue is Rs. 2391.09 Cr. and Equity Capital is Rs. 26.25 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Packaging & Containers1st Floor, Uppal�s Plaza, M-6, Jasola District Centre, New Delhi Delhi 110025investor.relations@cosmofirst.com
http://www.cosmofirst.com
Management
NamePosition Held
Mr. Ashok JaipuriaChairman & Managing Director
Mr. Anil Kumar JainDirector
Mr. H K AgrawalIndependent Director
Mrs. Alpana ParidaIndependent Director
Mr. Pratip ChaudhuriNon Independent Director
Mr. H N SinorIndependent Director
Mr. Anil WadhwaIndependent Director
Mr. Rakesh NangiaIndependent Director
Mr. Arjun SinghIndependent Director
Mr. Yash Pal SyngalIndependent Director

FAQ

What is the latest intrinsic value of Cosmo First Ltd?

The latest intrinsic value of Cosmo First Ltd as on 13 March 2025 is 263.49, which is 57.09% lower than the current market price of ₹614.00, indicating the stock is overvalued by 57.09%. The intrinsic value of Cosmo First Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,612 Cr. and recorded a high/low of ₹1,084/451 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,402 Cr and total liabilities of ₹3,750 Cr.

What is the Market Cap of Cosmo First Ltd?

The Market Cap of Cosmo First Ltd is 1,612 Cr..

What is the current Stock Price of Cosmo First Ltd as on 13 March 2025?

The current stock price of Cosmo First Ltd as on 13 March 2025 is ₹614.

What is the High / Low of Cosmo First Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Cosmo First Ltd stocks is ₹1,084/451.

What is the Stock P/E of Cosmo First Ltd?

The Stock P/E of Cosmo First Ltd is 13.3.

What is the Book Value of Cosmo First Ltd?

The Book Value of Cosmo First Ltd is 544.

What is the Dividend Yield of Cosmo First Ltd?

The Dividend Yield of Cosmo First Ltd is 0.49 %.

What is the ROCE of Cosmo First Ltd?

The ROCE of Cosmo First Ltd is 6.87 %.

What is the ROE of Cosmo First Ltd?

The ROE of Cosmo First Ltd is 4.53 %.

What is the Face Value of Cosmo First Ltd?

The Face Value of Cosmo First Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cosmo First Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE