Share Price and Basic Stock Data
Last Updated: January 3, 2026, 1:31 pm
| PEG Ratio | 5.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
COSYN Ltd operates in the IT Consulting and Software industry, with a current share price of ₹25.5 and a market capitalization of ₹19.1 Cr. The company reported total sales of ₹14.84 Cr for the fiscal year ending March 2023, slightly rising to ₹14.38 Cr for March 2025. Notably, the trailing twelve months (TTM) revenue stood at ₹15.14 Cr, indicating a modest growth trajectory. Quarterly sales figures show volatility, with the highest quarterly revenue of ₹6.34 Cr recorded in September 2025, contrasting sharply with the lowest at ₹3.11 Cr in June 2023. This fluctuation suggests that COSYN Ltd faces challenges in maintaining consistent revenue streams, which could stem from market competition or client retention issues. Furthermore, operating profit margins (OPM) fluctuated significantly, reaching a high of 46.48% in June 2025 but also dipping to -31.51% in June 2023. Such inconsistencies in revenue and profitability underscore the need for a robust business strategy to stabilize income and enhance growth prospects.
Profitability and Efficiency Metrics
The profitability metrics of COSYN Ltd indicate a mixed performance. The company reported a net profit of ₹0.17 Cr for the fiscal year ending March 2023, with a net profit margin of 1.07% for March 2025, reflecting a slight improvement over the previous year’s margin of 0.22%. However, the return on equity (ROE) stood at a modest 5.63%, while return on capital employed (ROCE) was even lower at 3.13%, both of which are below typical sector benchmarks. The interest coverage ratio (ICR) reported at 3.57x suggests the company can comfortably meet its interest obligations, although the absence of borrowings indicates a reliance on internal financing. The cash conversion cycle (CCC) has grown significantly to 2,528.39 days, indicating inefficiencies in managing working capital, which could hinder liquidity and operational effectiveness. This combination of weak returns and operational inefficiencies highlights the need for COSYN Ltd to enhance its profitability strategies and operational management.
Balance Sheet Strength and Financial Ratios
COSYN Ltd’s balance sheet reflects a stable financial position, characterized by zero borrowings and reserves amounting to ₹22.32 Cr. The company’s price-to-book value (P/BV) ratio of 0.57x suggests that the stock is trading below its book value, potentially presenting a buying opportunity for investors. The current ratio of 2.75x indicates a strong liquidity position, allowing the company to cover its short-term liabilities effectively. However, the asset turnover ratio of 0.40% points to underutilization of assets in generating sales. Additionally, the enterprise value (EV) to net operating revenue ratio stands at 0.69x, which is relatively low, indicating that the market may not fully value the company’s operational capabilities. Overall, while COSYN Ltd maintains a robust liquidity profile and a low debt burden, its asset utilization and market perception require improvement to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of COSYN Ltd reveals a dominant promoter stake of 54.46%, indicative of strong control by founding members. The public holds a significant 45.53%, while foreign institutional investors (FIIs) have no recorded stake, and domestic institutional investors (DIIs) reported 0% ownership. This concentration of ownership might affect investor confidence, as the absence of institutional backing can lead to perceived volatility. The number of shareholders has decreased to 4,849 as of September 2025 from a peak of 4,901 in June 2024, suggesting a decline in retail investor interest. The relatively stable promoter holding over recent quarters reflects confidence in the company’s direction, but the lack of institutional support may pose challenges in achieving broader market acceptance. Investor sentiment could improve if the company demonstrates consistent performance and effective governance practices to attract institutional investments.
Outlook, Risks, and Final Insight
Looking ahead, COSYN Ltd faces both opportunities and risks. The company has the potential to capitalize on increasing demand in the IT consulting space, particularly with its recent quarterly revenue highs. However, the high cash conversion cycle and inconsistent profitability metrics present significant hurdles. If COSYN Ltd can enhance operational efficiencies and stabilize revenue streams, it may attract more investors and improve its market position. Conversely, the lack of institutional investors and fluctuating sales figures could lead to volatility in share price, undermining investor confidence. The firm’s future success will hinge on its ability to implement strategic initiatives that drive consistent growth while managing operational risks effectively. Should COSYN Ltd successfully navigate these challenges, it could emerge as a stronger player in the competitive IT consulting landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 59.2 Cr. | 18.7 | 18.7/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 149 Cr. | 138 | 194/99.8 | 22.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 38.3 Cr. | 299 | 310/140 | 27.4 | 26.7 | 0.33 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.71 Cr. | 1.06 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,271.35 Cr | 554.45 | 88.36 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
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 | 5.16 | 3.29 | 3.65 | 3.11 | 4.20 | 3.39 | 4.80 | 3.43 | 3.29 | 3.31 | 4.78 | 0.71 | 6.34 |
| Expenses | 4.73 | 3.01 | 3.40 | 4.09 | 3.66 | 3.19 | 3.65 | 3.21 | 3.08 | 3.05 | 6.30 | 0.38 | 6.04 |
| Operating Profit | 0.43 | 0.28 | 0.25 | -0.98 | 0.54 | 0.20 | 1.15 | 0.22 | 0.21 | 0.26 | -1.52 | 0.33 | 0.30 |
| OPM % | 8.33% | 8.51% | 6.85% | -31.51% | 12.86% | 5.90% | 23.96% | 6.41% | 6.38% | 7.85% | -31.80% | 46.48% | 4.73% |
| Other Income | 0.05 | 0.05 | 0.08 | 0.06 | 0.07 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 | 2.13 | 0.04 | 0.07 |
| Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | 0.04 | 0.06 | 0.07 | 0.06 | 0.17 | 0.12 | 0.13 |
| Depreciation | 0.24 | 0.24 | 0.25 | 0.19 | 0.19 | 0.20 | 0.20 | 0.13 | 0.13 | 0.14 | 0.16 | 0.20 | 0.20 |
| Profit before tax | 0.22 | 0.07 | 0.06 | -1.13 | 0.37 | 0.01 | 0.94 | 0.05 | 0.02 | 0.07 | 0.28 | 0.05 | 0.04 |
| Tax % | 27.27% | 42.86% | 83.33% | 0.88% | 2.70% | 100.00% | 13.83% | 20.00% | 50.00% | 28.57% | 75.00% | 20.00% | 25.00% |
| Net Profit | 0.16 | 0.04 | 0.01 | -1.14 | 0.36 | 0.00 | 0.82 | 0.04 | 0.01 | 0.04 | 0.07 | 0.04 | 0.02 |
| EPS in Rs | 0.21 | 0.05 | 0.01 | -1.52 | 0.48 | 0.00 | 1.09 | 0.05 | 0.01 | 0.05 | 0.09 | 0.05 | 0.03 |
Last Updated: December 27, 2025, 10:31 am
Below is a detailed analysis of the quarterly data for COSYN 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 6.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.71 Cr. (Jun 2025) to 6.34 Cr., marking an increase of 5.63 Cr..
- For Expenses, as of Sep 2025, the value is 6.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.38 Cr. (Jun 2025) to 6.04 Cr., marking an increase of 5.66 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.30 Cr.. The value appears to be declining and may need further review. It has decreased from 0.33 Cr. (Jun 2025) to 0.30 Cr., marking a decrease of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is 4.73%. The value appears to be declining and may need further review. It has decreased from 46.48% (Jun 2025) to 4.73%, marking a decrease of 41.75%.
- For Other Income, as of Sep 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Jun 2025) to 0.13 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.20 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.20 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Jun 2025) to 25.00%, marking an increase of 5.00%.
- For Net Profit, as of Sep 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.03. The value appears to be declining and may need further review. It has decreased from 0.05 (Jun 2025) to 0.03, marking a decrease of 0.02.
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, 3:54 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 | 15.14 |
| 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 | 15.77 |
| 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% | -4.16% |
| 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 | 2.25 |
| 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 | 0.48 |
| 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 | 0.70 |
| 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 | 0.44 |
| 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 | 0.17 |
| 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 | 0.22 |
| 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% |
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 |
Below is a detailed analysis of the balance sheet data for COSYN 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 7.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.50 Cr..
- For Reserves, as of Sep 2025, the value is 22.32 Cr.. The value appears strong and on an upward trend. It has increased from 22.26 Cr. (Mar 2025) to 22.32 Cr., marking an increase of 0.06 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.05 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.05 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.91 Cr. (Mar 2025) to 10.24 Cr., marking an increase of 2.33 Cr..
- For Total Liabilities, as of Sep 2025, the value is 40.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.72 Cr. (Mar 2025) to 40.06 Cr., marking an increase of 0.34 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.46 Cr.. The value appears to be declining and may need further review. It has decreased from 3.79 Cr. (Mar 2025) to 3.46 Cr., marking a decrease of 0.33 Cr..
- For CWIP, as of Sep 2025, the value is 2.85 Cr.. The value appears strong and on an upward trend. It has increased from 2.23 Cr. (Mar 2025) to 2.85 Cr., marking an increase of 0.62 Cr..
- For Investments, as of Sep 2025, the value is 2.42 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.42 Cr..
- For Other Assets, as of Sep 2025, the value is 31.33 Cr.. The value appears strong and on an upward trend. It has increased from 31.28 Cr. (Mar 2025) to 31.33 Cr., marking an increase of 0.05 Cr..
- For Total Assets, as of Sep 2025, the value is 40.06 Cr.. The value appears strong and on an upward trend. It has increased from 39.72 Cr. (Mar 2025) to 40.06 Cr., marking an increase of 0.34 Cr..
Notably, the Reserves (22.32 Cr.) exceed the Borrowings (0.00 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.
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 | 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.
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% |
This stock is not held by any mutual fund.
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 |
After reviewing the key financial ratios for COSYN 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 0.21. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.21, marking an increase of 0.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.21, marking an increase of 0.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 3. It has decreased from 1.08 (Mar 24) to 0.96, marking a decrease of 0.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.56. It has increased from 36.35 (Mar 24) to 36.56, marking an increase of 0.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.56. It has increased from 36.35 (Mar 24) to 36.56, marking an increase of 0.21.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 19.74. It has decreased from 20.67 (Mar 24) to 19.74, marking a decrease of 0.93.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 2. It has increased from 1.52 (Mar 24) to 1.81, marking an increase of 0.29.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.06. This value is within the healthy range. It has increased from 0.48 (Mar 24) to 1.06, marking an increase of 0.58.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.54. This value is within the healthy range. It has increased from 0.25 (Mar 24) to 0.54, marking an increase of 0.29.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 2. It has increased from 0.04 (Mar 24) to 0.21, marking an increase of 0.17.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 2. It has increased from 0.04 (Mar 24) to 0.21, marking an increase of 0.17.
- For PBDIT Margin (%), as of Mar 25, the value is 9.17. This value is below the healthy minimum of 10. It has increased from 7.34 (Mar 24) to 9.17, marking an increase of 1.83.
- For PBIT Margin (%), as of Mar 25, the value is 5.35. This value is below the healthy minimum of 10. It has increased from 2.32 (Mar 24) to 5.35, marking an increase of 3.03.
- For PBT Margin (%), as of Mar 25, the value is 2.78. This value is below the healthy minimum of 10. It has increased from 1.21 (Mar 24) to 2.78, marking an increase of 1.57.
- For Net Profit Margin (%), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 5. It has increased from 0.22 (Mar 24) to 1.07, marking an increase of 0.85.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 8. It has increased from 0.22 (Mar 24) to 1.07, marking an increase of 0.85.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 15. It has increased from 0.12 (Mar 24) to 0.58, marking an increase of 0.46.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.87. This value is below the healthy minimum of 10. It has increased from 1.31 (Mar 24) to 2.87, marking an increase of 1.56.
- For Return On Assets (%), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 24) to 0.42, marking an increase of 0.33.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.40. It has decreased from 0.44 (Mar 24) to 0.40, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 2.75. This value is within the healthy range. It has decreased from 2.87 (Mar 24) to 2.75, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 2.25. This value exceeds the healthy maximum of 2. It has increased from 2.23 (Mar 24) to 2.25, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 4. It has increased from 0.15 (Mar 24) to 2.96, marking an increase of 2.81.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.57. This value is within the healthy range. It has decreased from 6.60 (Mar 24) to 3.57, marking a decrease of 3.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 3. It has increased from 1.20 (Mar 24) to 1.42, marking an increase of 0.22.
- For Enterprise Value (Cr.), as of Mar 25, the value is 10.24. It has decreased from 23.94 (Mar 24) to 10.24, marking a decrease of 13.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 1.54 (Mar 24) to 0.69, marking a decrease of 0.85.
- For EV / EBITDA (X), as of Mar 25, the value is 7.54. This value is within the healthy range. It has decreased from 21.03 (Mar 24) to 7.54, marking a decrease of 13.49.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has decreased from 1.70 (Mar 24) to 1.06, marking a decrease of 0.64.
- For Price / BV (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.57, marking a decrease of 0.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has decreased from 1.70 (Mar 24) to 1.06, marking a decrease of 0.64.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 COSYN Ltd:
- Net Profit Margin: 1.07%
- 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: 2.87% (Industry Average ROCE: 14.88%)
- 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%: 0.58% (Industry Average ROE: 20.92%)
- 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): 1.42
- 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: 2.25
- 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: 112 (Industry average Stock P/E: 88.36)
- 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
- 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: 1.07%
About the Company - Qualitative Analysis
| 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?
COSYN Ltd's intrinsic value (as of 03 January 2026) is ₹204.79 which is 703.10% higher the current market price of ₹25.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹19.1 Cr. market cap, FY2025-2026 high/low of ₹45.0/20.4, reserves of ₹22.32 Cr, and liabilities of ₹40.06 Cr.
What is the Market Cap of COSYN Ltd?
The Market Cap of COSYN Ltd is 19.1 Cr..
What is the current Stock Price of COSYN Ltd as on 03 January 2026?
The current stock price of COSYN Ltd as on 03 January 2026 is ₹25.5.
What is the High / Low of COSYN Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of COSYN Ltd stocks is ₹45.0/20.4.
What is the Stock P/E of COSYN Ltd?
The Stock P/E of COSYN Ltd is 112.
What is the Book Value of COSYN Ltd?
The Book Value of COSYN Ltd is 39.8.
What is the Dividend Yield of COSYN Ltd?
The Dividend Yield of COSYN Ltd is 0.00 %.
What is the ROCE of COSYN Ltd?
The ROCE of COSYN Ltd is 3.13 %.
What is the ROE of COSYN Ltd?
The ROE of COSYN Ltd is 5.63 %.
What is the Face Value of COSYN Ltd?
The Face Value of COSYN Ltd is 10.0.