COSYN Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of COSYN Ltd and is it undervalued?

As of 03 April 2026, COSYN Ltd's intrinsic value is 104.44, which is 443.96% higher than the current market price of 19.20, suggesting the stock is undervalued. Calculated using the PE ratio method factoring in ROE (5.63 %), book value (39.8), dividend yield (0.00 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of COSYN Ltd?

COSYN Ltd is trading at 19.20 as of 03 April 2026, with a FY2026-2027 high of 29.5 and low of 18.6. The stock is currently near its 52-week low. Market cap stands at 14.4 Cr..

Q: How does COSYN Ltd's P/E ratio compare to its industry?

COSYN Ltd has a P/E ratio of 90.1, which is above the industry average of 73.36. The premium over industry average may reflect growth expectations.

Q: Is COSYN Ltd financially healthy?

Key indicators: ROCE of 3.13 % is on the lower side. Dividend yield is 0.00 %.

Q: Is COSYN Ltd profitable and how is the profit trend?

COSYN Ltd reported a net profit of 0 Cr in Mar 2025 on revenue of 14 Cr. Compared to 0 Cr in Mar 2022, the net profit shows an improving trend.

Share Price and Basic Stock Data

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

Market Cap	14.4 Cr.
Current Price	19.2
Intrinsic Value	₹104.44
High / Low	29.5/18.6
Stock P/E	90.1
Book Value	39.8
Dividend Yield	0.00 %
ROCE	3.13 %
ROE	5.63 %
Face Value	10.0
PEG Ratio	4.88

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for COSYN Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
COSYN Ltd	14.4 Cr.	19.2	29.5/18.6	90.1	39.8	0.00 %	3.13 %	5.63 %	10.0
Spacenet Enterprises India Ltd	178 Cr.	3.14	11.2/3.00	75.9	2.52	0.00 %	3.40 %	2.52 %	1.00
ERP Soft Systems Ltd	18.7 Cr.	47.3	148/42.9	74.9	46.0	0.00 %	1.63 %	1.07 %	10.0
Bodhtree Consulting Ltd	30.0 Cr.	13.7	47.6/13.0	65.1	10.4	0.00 %	8.10 %	9.02 %	10.0
Equippp Social Impact Technologies Ltd	150 Cr.	14.6	24.0/13.9	62.2	0.85	0.00 %	11.0 %	7.53 %	1.00
Industry Average	17,316.11 Cr	418.48		98.13	120.78	0.77%	14.90%	21.00%	6.77

All Competitor Stocks of COSYN Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	3.29	3.65	3.11	4.20	3.39	4.80	3.43	3.29	3.31	4.78	0.71	6.34	2.14
Expenses	3.01	3.40	4.09	3.66	3.19	3.65	3.21	3.08	3.05	6.30	0.38	6.04	1.88
Operating Profit	0.28	0.25	-0.98	0.54	0.20	1.15	0.22	0.21	0.26	-1.52	0.33	0.30	0.26
OPM %	8.51%	6.85%	-31.51%	12.86%	5.90%	23.96%	6.41%	6.38%	7.85%	-31.80%	46.48%	4.73%	12.15%
Other Income	0.05	0.08	0.06	0.07	0.07	0.03	0.02	0.01	0.01	2.13	0.04	0.07	0.11
Interest	0.02	0.02	0.02	0.05	0.06	0.04	0.06	0.07	0.06	0.17	0.12	0.13	0.13
Depreciation	0.24	0.25	0.19	0.19	0.20	0.20	0.13	0.13	0.14	0.16	0.20	0.20	0.21
Profit before tax	0.07	0.06	-1.13	0.37	0.01	0.94	0.05	0.02	0.07	0.28	0.05	0.04	0.03
Tax %	42.86%	83.33%	0.88%	2.70%	100.00%	13.83%	20.00%	50.00%	28.57%	75.00%	20.00%	25.00%	33.33%
Net Profit	0.04	0.01	-1.14	0.36	0.00	0.82	0.04	0.01	0.04	0.07	0.04	0.02	0.03
EPS in Rs	0.05	0.01	-1.52	0.48	0.00	1.09	0.05	0.01	0.05	0.09	0.05	0.03	0.04

Last Updated: March 3, 2026, 11:10 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:55 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	12.50	22.08	27.71	31.47	42.70	39.57	29.90	19.89	13.41	14.84	13.73	14.38	13.97
Expenses	10.07	19.29	23.08	23.87	31.63	33.06	24.63	17.49	14.22	13.45	12.55	14.92	14.60
Operating Profit	2.43	2.79	4.63	7.60	11.07	6.51	5.27	2.40	-0.81	1.39	1.18	-0.54	-0.63
OPM %	19.44%	12.64%	16.71%	24.15%	25.93%	16.45%	17.63%	12.07%	-6.04%	9.37%	8.59%	-3.76%	-4.51%
Other Income	0.04	0.07	0.21	0.24	0.32	0.43	0.28	0.29	2.76	0.23	0.23	2.18	2.35
Interest	0.42	0.42	0.45	0.28	1.71	1.81	0.54	0.23	0.08	0.17	0.44	0.66	0.55
Depreciation	0.80	0.97	0.75	0.85	0.94	1.76	2.64	2.38	1.71	0.96	0.77	0.56	0.77
Profit before tax	1.25	1.47	3.64	6.71	8.74	3.37	2.37	0.08	0.16	0.49	0.20	0.42	0.40
Tax %	34.40%	-46.26%	-2.20%	2.09%	18.76%	30.56%	20.68%	25.00%	62.50%	38.78%	75.00%	59.52%
Net Profit	0.82	2.14	3.71	6.57	7.09	2.34	1.88	0.06	0.07	0.30	0.04	0.16	0.16
EPS in Rs	1.10	2.85	4.95	8.76	9.45	3.12	2.51	0.08	0.09	0.40	0.05	0.21	0.21
Dividend Payout %	0.00%	0.00%	0.00%	11.42%	10.58%	16.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

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 (%)	160.98%	73.36%	77.09%	7.91%	-67.00%	-19.66%	-96.81%	16.67%	328.57%	-86.67%	300.00%
Change in YoY Net Profit Growth (%)	0.00%	-87.61%	3.72%	-69.17%	-74.91%	47.34%	-77.15%	113.48%	311.90%	-415.24%	386.67%

COSYN 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:	-4%
5 Years:	-13%
3 Years:	3%
TTM:	-24%

Compounded Profit Growth
10 Years:	-23%
5 Years:	-39%
3 Years:	32%
TTM:	-87%

Stock Price CAGR
10 Years:	6%
5 Years:	1%
3 Years:	9%
1 Year:	-53%

Return on Equity
10 Years:	8%
5 Years:	0%
3 Years:	1%
Last Year:	1%

Last Updated: September 5, 2025, 3:06 pm

Balance Sheet

Last Updated: December 4, 2025, 2:41 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	7.42	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50
Reserves	3.85	4.43	8.15	14.20	20.39	22.22	21.68	21.69	21.76	22.06	22.10	22.26	22.32
Borrowings	2.28	2.55	2.39	0.85	4.42	3.56	1.39	0.33	0.66	0.49	1.79	2.05	0.00
Other Liabilities	9.30	9.39	9.88	11.67	7.03	10.26	12.81	7.30	6.74	6.75	6.19	7.91	10.24
Total Liabilities	22.85	23.87	27.92	34.22	39.34	43.54	43.38	36.82	36.66	36.80	37.58	39.72	40.06
Fixed Assets	4.89	2.78	3.40	3.43	3.59	7.66	6.24	4.86	6.65	6.25	5.68	3.79	3.46
CWIP	0.00	0.00	0.00	0.00	1.31	0.00	0.61	1.17	1.18	1.58	2.38	2.23	2.85
Investments	0.00	0.00	0.01	1.84	2.20	2.28	2.31	2.34	2.38	2.42	2.42	2.42	2.42
Other Assets	17.96	21.09	24.51	28.95	32.24	33.60	34.22	28.45	26.45	26.55	27.10	31.28	31.33
Total Assets	22.85	23.87	27.92	34.22	39.34	43.54	43.38	36.82	36.66	36.80	37.58	39.72	40.06

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-0.43	0.61	1.53	6.78	4.92	7.67	4.89	0.58	-1.07	1.59	-1.70	-0.21
Cash from Investing Activity +	-0.52	-0.69	-1.21	-4.52	-6.74	-3.59	-1.78	-1.73	0.28	-0.98	2.18	0.13
Cash from Financing Activity +	1.11	0.12	-0.63	-1.91	2.01	-3.55	-2.16	-0.36	0.46	-0.33	-0.36	-0.40
Net Cash Flow	0.16	0.04	-0.31	0.35	0.19	0.54	0.95	-1.51	-0.33	0.29	0.12	-0.49
Free Cash Flow	-0.97	0.02	0.15	5.93	2.50	1.84	3.07	-0.98	-2.07	0.63	-2.70	1.26
CFO/OP	-18%	22%	33%	91%	55%	130%	108%	60%	85%	147%	-136%	24%

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	0.15	0.24	2.24	6.75	6.65	2.95	3.88	2.07	-1.47	0.90	-0.61	-2.59

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

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	116.80	118.36	170.58	198.10	84.97	188.27	209.60	244.98	340.23	267.11	332.04	347.99
Inventory Days			804.21	316.12		34.44						2,377.30
Days Payable			714.85	606.16		118.98						196.91
Cash Conversion Cycle	116.80	118.36	259.94	-91.94	84.97	103.72	209.60	244.98	340.23	267.11	332.04	2,528.39
Working Capital Days	95.78	79.02	109.20	110.76	80.61	95.01	117.56	200.76	290.97	248.91	323.53	287.37
ROCE %	13.44%	13.49%	25.15%	34.44%	38.10%	15.80%	9.27%	1.03%	0.81%	2.20%	2.08%	2.62%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	55.14%	55.14%	55.14%	55.14%	55.14%	55.14%	55.14%	54.46%	54.46%	54.46%	54.46%	53.94%
Public	44.86%	44.86%	44.87%	44.86%	44.85%	44.86%	44.85%	45.54%	45.54%	45.55%	45.53%	46.05%
No. of Shareholders	4,551	4,533	4,414	4,681	4,857	4,901	4,938	5,003	4,956	4,880	4,849	4,790

Shareholding Pattern Chart

No. of Shareholders

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

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.)	0.21	0.05	0.33	-0.20	-0.54
Diluted EPS (Rs.)	0.21	0.05	0.33	-0.20	-0.54
Cash EPS (Rs.)	0.96	1.08	1.63	2.33	3.20
Book Value[Excl.RevalReserv]/Share (Rs.)	36.56	36.35	36.38	36.05	36.26
Book Value[Incl.RevalReserv]/Share (Rs.)	36.56	36.35	36.38	36.05	36.26
Revenue From Operations / Share (Rs.)	19.74	20.67	20.10	17.93	26.53
PBDIT / Share (Rs.)	1.81	1.52	2.00	2.50	3.45
PBIT / Share (Rs.)	1.06	0.48	0.69	-0.04	-0.30
PBT / Share (Rs.)	0.54	0.25	0.58	-0.08	-0.53
Net Profit / Share (Rs.)	0.21	0.04	0.32	-0.21	-0.56
NP After MI And SOA / Share (Rs.)	0.21	0.04	0.32	-0.20	-0.53
PBDIT Margin (%)	9.17	7.34	9.93	13.96	12.99
PBIT Margin (%)	5.35	2.32	3.45	-0.22	-1.16
PBT Margin (%)	2.78	1.21	2.88	-0.48	-2.01
Net Profit Margin (%)	1.07	0.22	1.63	-1.17	-2.11
NP After MI And SOA Margin (%)	1.07	0.22	1.63	-1.12	-2.02
Return on Networth / Equity (%)	0.58	0.12	0.90	-0.56	-1.48
Return on Capital Employeed (%)	2.87	1.31	1.88	-0.10	-0.84
Return On Assets (%)	0.42	0.09	0.71	-0.43	-1.15
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.01	0.00
Total Debt / Equity (X)	0.00	0.00	0.01	0.01	0.00
Asset Turnover Ratio (%)	0.40	0.44	0.42	0.37	0.50
Current Ratio (X)	2.75	2.87	3.22	3.26	3.28
Quick Ratio (X)	2.25	2.23	2.69	2.81	2.85
Inventory Turnover Ratio (X)	2.96	0.15	0.19	0.19	0.19
Interest Coverage Ratio (X)	3.57	6.60	17.71	53.52	15.24
Interest Coverage Ratio (Post Tax) (X)	1.42	1.20	3.91	-3.49	-1.48
Enterprise Value (Cr.)	10.24	23.94	8.25	11.51	8.95
EV / Net Operating Revenue (X)	0.69	1.54	0.54	0.85	0.44
EV / EBITDA (X)	7.54	21.03	5.50	6.13	3.46
MarketCap / Net Operating Revenue (X)	1.06	1.70	0.88	1.17	0.75
Price / BV (X)	0.57	0.96	0.48	0.58	0.55
Price / Net Operating Revenue (X)	1.06	1.70	0.88	1.17	0.75
EarningsYield	0.01	0.00	0.01	-0.01	-0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

₹164.74Undervalued by 758.02%vs CMP ₹19.20

P/E (90.1) × ROE (5.6%) × BV (₹39.80) × DY (2.00%)

₹57.16Undervalued by 197.71%vs CMP ₹19.20

MoS: +66.4% (Strong)Confidence: 48/100 (Moderate)Models: 2 Under, 1 Fair, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹195.16	25%	Under (+916.5%)
Graham Number	Earnings	₹13.71	18%	Over (-28.6%)
Earnings Power	Earnings	₹1.81	12%	Over (-90.6%)
DCF	Cash Flow	₹4.94	12%	Over (-74.3%)
Net Asset Value	Assets	₹39.76	8%	Under (+107.1%)
EV/EBITDA	Enterprise	₹0.21	10%	Over (-98.9%)
Earnings Yield	Earnings	₹2.10	8%	Over (-89.1%)
Revenue Multiple	Revenue	₹19.17	6%	Fair (-0.2%)
Consensus (8 models)		₹57.16	100%	Undervalued

Key Drivers: Wide model spread (₹0–₹195) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 18.5%

*Investments are subject to market risks

About the Company - Qualitative Analysis

Cosyn Ltd. is a Public Limited Listed company incorporated on 25/04/1994 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L72200TG1994PLC017415 and registration number is 017415. Currently company belongs to the Industry of IT Consulting & Software. Company's Total Operating Revenue is Rs. 14.81 Cr. and Equity Capital is Rs. 7.50 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
IT Consulting & Software	3rd Floor, TP House, D.No 1 98/9/J/15, Plot No 15(P), Hyderabad Telangana 500081	Contact not found

Management
Name	Position Held
Mr. Ravi Vishnu	Managing Director
Mrs. Ravi Kasturi	Non Executive Woman Director
Mr. Rama Rao Karumanchi	Independent Director
Mr. Chennaiah Athota	Independent Director
Mr. Aeruva Bhopal Reddy	Executive Director
Mr. Srinivasu Uggirala	Independent Director

FAQ

What is the intrinsic value of COSYN Ltd and is it undervalued?

As of 03 April 2026, COSYN Ltd's intrinsic value is ₹57.16, which is 197.71% higher than the current market price of ₹19.20, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.63 %), book value (₹39.8), dividend yield (0.00 %), and 5-year EPS CAGR.

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

COSYN Ltd is trading at ₹19.20 as of 03 April 2026, with a FY2026-2027 high of ₹29.5 and low of ₹18.6. The stock is currently near its 52-week low. Market cap stands at ₹14.4 Cr..

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

COSYN Ltd has a P/E ratio of 90.1, which is below the industry average of 98.13. This is broadly in line with or below the industry average.

Is COSYN Ltd financially healthy?

Key indicators for COSYN Ltd: ROCE of 3.13 % is on the lower side compared to the industry average of 14.90%; ROE of 5.63 % is below ideal levels (industry average: 21.00%). Dividend yield is 0.00 %.

Is COSYN Ltd profitable and how is the profit trend?

COSYN Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹14 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does COSYN Ltd pay dividends?

COSYN Ltd has a dividend yield of 0.00 % at the current price of ₹19.20. The company is currently not paying meaningful dividends.