COSCO (INDIA)
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BOM : 530545     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward Pledged Shares : NA |
Aug 08,2022 |
Price(EOD): ₹ 182.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Trading |
MCap: ₹ 76.71 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
COSCO (INDIA) | 4.3% | 3.4% | -8.7% |
ADANI TRANSMISSION | 0.7% | 35.3% | 252.5% |
ADANI ENTERPRISES | 4.1% | 21.8% | 88.3% |
SUNDRAM FASTENERS | -1.8% | 6.5% | 5.4% |
REDINGTON (INDIA) | 11.6% | 9.6% | -9.5% |
MMTC | -1.7% | -2% | -16.5% |
NOVARTIS INDIA | -3.4% | 9.3% | -24.1% |
MSTC | -4.4% | 9.3% | -10.8% |
SVP GLOBAL VENTURES | -3.7% | -7% | -68.7% |
FUNDAMENTAL ANALYSIS OF COSCO (INDIA)
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF COSCO (INDIA)
 Ratio | Standalone | |
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P/E P/B P/S |
16.87
P/E Calculated based on EPS of 10.83
[ Mar2021 - Standalone Results ] 1.74
P/B Calculated based on Book Value of 105.08
[ Mar2021 - Standalone Results ] 0.56
P/S Calculated based on Revenues of 136.118 Cr
[ TTM - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
56% 6% 85% |
SHARE PRICE MOMENTUM OF COSCO (INDIA)
COSCO (INDIA) vs SENSEX
DEBT OF COSCO (INDIA)
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
1.06 1.03 1.21 1.1 |
- - - - |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF COSCO (INDIA)
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF COSCO (INDIA)
Standalone | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
20.74% -24.04% -5.34% 48.84% |
-13.22% -52.01% -67.12% -51.78% |
QtrlyTrend |
-4 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
COSCO (INDIA) related INDICES
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FAQ about COSCO (INDIA)
Is COSCO (INDIA) good for long term investment?
As on Aug 08,2022, the Fundamentals of COSCO (INDIA) look Poor and hence it may not be good for long term investment ! See Financial Performance of COSCO (INDIA) . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is COSCO (INDIA) UnderValued or OverValued?
As on Aug 08,2022, COSCO (INDIA) is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of COSCO (INDIA) ?
As on Aug 08,2022, the Intrinsic Value of COSCO (INDIA) is Rs. 117.08 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 117.08
Fair Value [Median EV / Sales Model] : Rs. 173.11
Fair Value [Median Price / Sales Model] : Rs. 98.76
Median Fair Value of COSCO (INDIA) : Rs. 117.08
Is COSCO (INDIA) trading at a Premium or Discount?
As on Aug 08,2022, COSCO (INDIA) is trading at a Premium of 56% based on the estimates of Median Intrinsic Value!ADANI TRANSMISSION LTD vs ADANI ENTERPRISES LTD vs SUNDRAM FASTENERS LTD
REDINGTON (INDIA) LTD vs MMTC LTD vs NOVARTIS INDIA LTD
MSTC LTD vs SVP GLOBAL VENTURES LTD vs OPTIEMUS INFRACOM LTD
NURECA LTD vs FUTURE CONSUMER LTD vs MISHTANN FOODS LTD
HEXA TRADEX LTD vs INDIA MOTOR PARTS & ACCESSORIES LTD vs BLACK ROSE INDUSTRIES LTD
