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COSCO (INDIA)
Intrinsic Value | Fundamental Analysis

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.
Trading
MCap: ₹ 76.71 Cr
Value of ₹ 1 Lac invested in COSCO (INDIA)
on Aug 09,2017 (price: ₹ 295.40)

₹ 1 L

₹ 0.62 L

1W : 4.3% 1M : 3.4% 1Y : -8.7%
COMMUNITY POLL
for COSCO (INDIA)
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
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)

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
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)

 
Valuation Score
[As on : Aug 08,2022 ]

Ratio Standalone
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 ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF COSCO (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
56%
6%
85%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF COSCO (INDIA)



COSCO (INDIA) vs SENSEX


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DEBT OF COSCO (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.06
1.03
1.21
1.1
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF COSCO (INDIA)

Pledged Promoter Shares
NA

If less than 25%

Good
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
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

No BSE index found!
No NSE index found

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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!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].