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Last Updated: April 2, 2026, 4:24 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 508814 | NSE: COSMOFIRST

Cosmo First Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹490.15Overvalued by 21.45%vs CMP ₹624.00

P/E (11.2) × ROE (9.3%) × BV (₹587.00) × DY (0.64%)

₹840.39Undervalued by 34.68%vs CMP ₹624.00
MoS: +25.7% (Adequate)Confidence: 43/100 (Low)Models: 2 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹404.6029%Over (-35.2%)
Graham NumberEarnings₹857.5521%Under (+37.4%)
Net Asset ValueAssets₹586.679%Fair (-6%)
EV/EBITDAEnterprise₹531.0512%Over (-14.9%)
Earnings YieldEarnings₹556.809%Over (-10.8%)
ROCE CapitalReturns₹2,811.5112%Under (+350.6%)
Revenue MultipleRevenue₹551.437%Over (-11.6%)
Consensus (7 models)₹840.39100%Undervalued
Key Drivers: EPS CAGR -17.5% drags value — could be higher if earnings stabilize. | Wide model spread (₹405–₹2,812) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -17.5%

*Investments are subject to market risks

Investment Snapshot

55
Cosmo First Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 9.8% AverageROE 9.3% AverageD/E 0.73 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 0.75% MF buyingPromoter holding at 40.9% Stable
Earnings Quality40/100 · Moderate
OPM contracting (16% → 9%) Declining
Quarterly Momentum78/100 · Strong
Revenue (4Q): +21% YoY AcceleratingProfit (4Q): +20% YoY Positive
Industry Rank45/100 · Moderate
P/E 11.2 vs industry 39.6 Cheaper than peersROCE 9.8% vs industry 12.8% AverageROE 9.3% vs industry 24.7% Below peers3Y sales CAGR: -2% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:24 am

Market Cap 1,638 Cr.
Current Price 624
Intrinsic Value₹840.39
High / Low 1,307/526
Stock P/E11.2
Book Value 587
Dividend Yield0.64 %
ROCE9.77 %
ROE9.26 %
Face Value 10.0
PEG Ratio-0.64

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

View Share Price Target for Cosmo First Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cosmo First Ltd 1,638 Cr. 624 1,307/52611.2 5870.64 %9.77 %9.26 % 10.0
Everest Kanto Cylinder Ltd 1,139 Cr. 102 158/90.29.66 1150.69 %11.8 %8.92 % 2.00
Oricon Enterprises Ltd 1,009 Cr. 64.2 72.0/33.034.0 80.80.78 %0.37 %11.2 % 2.00
XPRO India Ltd 2,438 Cr. 1,039 1,332/785190 2920.19 %7.93 %6.56 % 10.0
Ester Industries Ltd 802 Cr. 82.2 156/68.6 81.20.73 %6.45 %1.78 % 5.00
Industry Average1,921.04 Cr295.8439.62189.000.36%12.76%24.70%7.38

All Competitor Stocks of Cosmo First Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 730715658664625641690759701746800919899
Expenses 665654622602582597622672638676708816831
Operating Profit 656135614244688763709210368
OPM % 9%9%5%9%7%7%10%11%9%9%11%11%8%
Other Income 21132011142317202315242535
Interest 17171822232623252527323737
Depreciation 20222122232424242526303435
Profit before tax 49351629101837573633545731
Tax % 6%8%11%25%-10%12%16%20%19%17%21%19%5%
Net Profit 46321422111531463027434730
EPS in Rs 16.7412.125.308.214.335.8611.7917.4311.2610.3216.3317.7911.24

Last Updated: March 3, 2026, 11:12 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:55 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,4681,6471,6211,5871,8472,1572,2042,2853,0383,0652,5872,8953,364
Expenses 1,3601,5421,4291,4331,7131,9951,9431,8932,4672,6822,4042,6073,031
Operating Profit 109105191154133161261393572383183288333
OPM % 7%6%12%10%7%7%12%17%19%12%7%10%10%
Other Income -228-1153420193748516874100
Interest 4340303652565342405589100132
Depreciation 4535364251546559637589100126
Profit before tax -23812491647216332951730472163175
Tax % 206%28%22%6%-1%15%30%28%23%20%14%18%
Net Profit -6289686646111323739724462133146
EPS in Rs -1.889.4732.9629.3622.0720.9338.8586.78145.2892.9523.6950.8155.68
Dividend Payout % -35%25%20%23%18%19%26%19%16%5%13%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 19191919191919181826262626
Reserves 3413614375546006617218361,1731,2721,3211,4401,514
Borrowings 5874904226237888117897608189321,0481,4381,710
Other Liabilities 2042092633483553773755067448801,1171,1991,265
Total Liabilities 1,1511,0791,1421,5441,7631,8691,9052,1202,7533,1103,5124,1034,515
Fixed Assets 6375956479891,0231,0131,0231,0201,0031,4271,5891,8202,337
CWIP 21412912321620270185357589228
Investments 30363105877146247446418406390370
Other Assets 4834344525476697467218321,0331,0801,1601,3051,580
Total Assets 1,1511,0791,1421,5441,7631,8691,9052,1202,7533,1103,5124,1034,515

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 591292235082143240335481465245166
Cash from Investing Activity + -51-44-79-223-123-90-106-105-447-325-235-420
Cash from Financing Activity + 19-121-13816562-35-165-193-52-153-19247
Net Cash Flow 28-366-72117-3137-18-13-8-6
Free Cash Flow -1692138-172128719026219985-49-325
CFO/OP 52%128%134%42%75%98%105%99%97%141%142%65%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-478.00-385.00-231.00-469.00-655.00-650.00-528.00-367.00-246.00-549.00182.00287.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 342726373835323026243739
Inventory Days 745761867864689810895106117
Days Payable 48375750524739537194143139
Cash Conversion Cycle 60473174645361756325-017
Working Capital Days -1-5-11-4-16-13-18-151-15-28-10
ROCE %7%9%18%12%9%8%14%23%31%17%7%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 44.40%44.96%45.04%45.04%45.04%45.04%45.04%40.98%40.98%40.98%40.86%40.86%
FIIs 4.74%4.74%3.72%3.45%3.19%3.23%2.56%3.99%3.12%3.49%3.24%2.67%
DIIs 0.96%0.77%0.88%0.76%0.03%0.68%0.85%0.69%0.09%0.68%0.47%0.84%
Public 48.71%48.32%49.16%49.62%50.45%49.72%50.50%53.34%54.16%53.21%54.07%54.28%
Others 1.21%1.19%1.19%1.13%1.30%1.33%1.05%1.00%1.65%1.64%1.36%1.34%
No. of Shareholders 48,39647,54845,99747,42346,30441,93744,56044,06542,69737,51837,33036,897

Shareholding Pattern Chart

No. of Shareholders

Cosmo First Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
JM Value Fund 53,757 0.49 3.2553,7572025-04-22 17:25:130%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 51.4623.9990.86221.56127.02
Diluted EPS (Rs.) 50.7923.6489.45216.99125.72
Cash EPS (Rs.) 88.7957.78121.50253.12162.97
Book Value[Excl.RevalReserv]/Share (Rs.) 558.64513.34494.52655.33469.93
Book Value[Incl.RevalReserv]/Share (Rs.) 558.64513.34494.52655.33469.93
Revenue From Operations / Share (Rs.) 1102.90985.651167.731672.201257.67
PBDIT / Share (Rs.) 138.0495.71165.45341.07236.46
PBIT / Share (Rs.) 100.0661.62136.89306.24203.86
PBT / Share (Rs.) 62.1527.58115.77284.32180.92
Net Profit / Share (Rs.) 50.8123.6992.95218.28130.38
NP After MI And SOA / Share (Rs.) 50.8123.6992.95218.28130.38
PBDIT Margin (%) 12.519.7014.1620.3918.80
PBIT Margin (%) 9.076.2511.7218.3116.20
PBT Margin (%) 5.632.799.9117.0014.38
Net Profit Margin (%) 4.602.407.9513.0510.36
NP After MI And SOA Margin (%) 4.602.407.9513.0510.36
Return on Networth / Equity (%) 9.094.6118.7933.3027.74
Return on Capital Employeed (%) 9.126.8416.9029.2727.25
Return On Assets (%) 3.231.767.8014.3711.14
Long Term Debt / Equity (X) 0.700.500.420.400.39
Total Debt / Equity (X) 0.920.720.680.680.73
Asset Turnover Ratio (%) 0.750.770.961.211.06
Current Ratio (X) 1.251.211.331.601.30
Quick Ratio (X) 0.760.760.790.950.80
Inventory Turnover Ratio (X) 5.203.304.125.104.94
Dividend Payout Ratio (NP) (%) 5.8220.850.0015.8018.79
Dividend Payout Ratio (CP) (%) 3.338.550.0013.6315.03
Earning Retention Ratio (%) 94.1879.150.0084.2081.21
Cash Earning Retention Ratio (%) 96.6791.450.0086.3784.97
Interest Coverage Ratio (X) 3.642.817.8315.5710.31
Interest Coverage Ratio (Post Tax) (X) 2.341.705.4010.966.68
Enterprise Value (Cr.) 2949.342253.432387.553896.881683.03
EV / Net Operating Revenue (X) 1.020.870.771.280.73
EV / EBITDA (X) 8.148.975.506.293.92
MarketCap / Net Operating Revenue (X) 0.550.500.501.040.49
Retention Ratios (%) 94.1779.140.0084.1981.20
Price / BV (X) 1.100.971.192.641.32
Price / Net Operating Revenue (X) 0.550.500.501.040.49
EarningsYield 0.080.040.150.120.21

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 2735.63 Cr. and Equity Capital is Rs. 26.25 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Packaging & Containers1st Floor, Uppal�s Plaza, M-6, Jasola District Centre, New Delhi Delhi 110025Contact not found
Management
NamePosition Held
Mr. Ashok JaipuriaChairman & Managing Director
Mr. Anil Kumar JainDirector - Corporate Affairs
Ms. Yamini KumarDirector - Corporate Strategy
Mrs. Alpana ParidaIndependent Director
Mr. Pratip ChaudhuriIndependent Director
Mr. H N SinorNon Independent Director
Mr. Anil WadhwaIndependent Director
Mr. Rakesh NangiaIndependent Director
Mr. Arjun SinghIndependent Director
Mr. Yash Pal SyngalIndependent Director

FAQ

What is the intrinsic value of Cosmo First Ltd and is it undervalued?

As of 14 April 2026, Cosmo First Ltd's intrinsic value is ₹840.39, which is 34.68% higher than the current market price of ₹624.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (9.26 %), book value (₹587), dividend yield (0.64 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Cosmo First Ltd?

Cosmo First Ltd is trading at ₹624.00 as of 14 April 2026, with a FY2026-2027 high of ₹1,307 and low of ₹526. The stock is currently near its 52-week low. Market cap stands at ₹1,638 Cr..

How does Cosmo First Ltd's P/E ratio compare to its industry?

Cosmo First Ltd has a P/E ratio of 11.2, which is below the industry average of 39.62. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Cosmo First Ltd financially healthy?

Key indicators for Cosmo First Ltd: ROCE of 9.77 % is on the lower side compared to the industry average of 12.76%. Dividend yield is 0.64 %.

Is Cosmo First Ltd profitable and how is the profit trend?

Cosmo First Ltd reported a net profit of ₹133 Cr in Mar 2025 on revenue of ₹2,895 Cr. Compared to ₹397 Cr in Mar 2022, the net profit shows a declining trend.

Does Cosmo First Ltd pay dividends?

Cosmo First Ltd has a dividend yield of 0.64 % at the current price of ₹624.00. The company pays dividends, though the yield is modest.

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
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