Cosmo First Limited

COSMOFIRST NSE Industrials Packaging
₹874.90
-0.65%
Delayed · cached 15 min

Fair value analysis

COSMOFIRST
Cosmo First Limited
IndustrialsPackaging
₹880.65
Close used for this calculation
₹1,488.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability15/25
Returns18/25
Balance Sheet3/25
Efficiency17/25
Growth17/25
Good
Quality radar
53Prof.15/25Ret.18/25Eff.17/25B.Sht3/25Growth17/25

Consensus fair value

₹1,488.22
Below FV
▲ +69.0% against the close used
Model range ₹750.94 – ₹2,951.35
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹750.94Fair value₹1,488.22Bull₹2,951.35
FairClose
52-week traded range
52W low ₹577.4052W high ₹964.85

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Cosmo First Limited closed at ₹880.65, 40.8% below the consensus fair value of ₹1,488.22 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 13.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,179.43
+33.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹955.35
+8.5%
√(22.5 × EPS × BVPS)
EPS=59.42, BVPS=682.67
Graham Formula
₹2,477.39
+181.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=18.2%, FD=7%
P/E Fair Value
₹1,111.15
+26.2%
EPS × 18.7x (sector P/E)
EPS=59.42, Sector P/E=18.7x
Peter Lynch (PEG)
₹1,081.44
+22.8%
EPS × Growth% (PEG = 1 is fair)
EPS=59.42, g=18.2%
EV/EBITDA
₹2,951.35
+235.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.21B
Book Value (P/B)
₹750.94
-14.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=682.67, ROE=10.4%, g=6%, r=10%
Reverse DCF
₹880.65
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.1% | Historical: 18.2%
Margin of Safety
₹1,073.12
+21.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1430.83, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.