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 : Upward
Price Momentum : Upward Pledged Shares : NA |
Oct 11,2024 |
Price(EOD): ₹ 408.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Trading |
MCap: ₹ 171.65 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
COSCO (INDIA) | 16% | 12% | 97.2% |
ADANI ENTERPRISES | 4% | 6.8% | 30% |
REDINGTON | -0.2% | -3.9% | 18.9% |
HONASA CONSUMER | -0.6% | -17.8% | NA |
MMTC | 4.9% | -8.9% | 51.4% |
MSTC | 13.4% | -7.7% | 69.4% |
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.
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VALUATION OF COSCO (INDIA)
 Ratio | Standalone | |
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P/E P/B P/S |
40.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4.20 Cr
[Latest Qtr - Jun2024 - Standalone Results ] 3.41
P/B Calculated based on Book Value of Rs 49.81 Cr
[Latest Year - Mar2024 - Standalone Results ] 0.95
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2024 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
414% 103% 117% |
SHARE PRICE MOMENTUM OF COSCO (INDIA)
COSCO (INDIA) vs SENSEX
DEBT OF COSCO (INDIA)
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
1.13 1.08 1.06 1.09 |
- - - - |
[Last Annual Data : Mar2023]
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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 |
-1.86% 17.63% 90.22% 79.51% |
6.22% 16.49% 76.1% 181.8% |
QtrlyTrend |
6 | |
Latest Qtr: Jun2024 | ||
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 Oct 11,2024, 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 Oct 11,2024, 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 Oct 11,2024, the Intrinsic Value of COSCO (INDIA) is Rs. 188.26 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 79.51
Fair Value [Median EV / Sales Model] : Rs. 201.79
Fair Value [Median Price / Sales Model] : Rs. 188.26
Estimated Median Fair Value of COSCO (INDIA) : Rs. 188.26
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is COSCO (INDIA) trading at a Premium or Discount?
As on Oct 11,2024, COSCO (INDIA) is trading at a Premium of 117% based on the estimates of Median Intrinsic Value!ADANI ENTERPRISES LTD vs REDINGTON LTD vs HONASA CONSUMER LTD
MMTC LTD vs MSTC LTD vs LLOYDS ENTERPRISES LTD