Cosmo First Limited

COSMOFIRST NSE Industrials Packaging
₹806.05
-2.45%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Moderate debt: debt-to-equity of 0.91.
  • Return on equity is moderate at 10.4%.
  • Return on capital employed is moderate at 11.2%.
  • Sales have compounded about 10% a year over five years.
  • Pays a dividend (yield about 0.5%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (40.78%).

!Watch-points

  • Net profit margin is slim at 4.3%.
  • Profit growth has been slow over five years (about -7% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.8

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2,092 Cr
Current Price₹ 806.05
High / Low₹ 996.00 / 560.80
Stock P/E12.681718
Book Value₹ 673.00
Dividend Yield0%
ROCE11.20%
ROE10.40%
Face Value₹ 10.00
Debt to Equity0.91
PEG Ratio—
EV / EBITDA7.15
Industry PE18.15
P/B Ratio1.183693
EPS₹ 59.42
Debt₹ 1,610 Cr
PAT Margin4.29%
Cash PAT₹ 293 Cr
ICR2.72
Promoter Holding40.78%
FII Holding3.00%
DII Holding2.18%
Public Holding52.93%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 8.00%
5 Years 10.00%
3 Years 6.00%
TTM 41.00%
Compounded Profit Growth
10 Years 5.00%
5 Years -7.00%
3 Years -13.00%
TTM 53.00%
Stock Price CAGR
10 Years 12.00%
5 Years -5.00%
3 Years 7.00%
1 Year -8.00%
Return on Equity
10 Years 16.00%
5 Years 15.00%
3 Years 8.00%
Last Year 10.00%
Educational data only. Not a recommendation to buy, sell or hold any security.