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COSMO FERRITES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -10.3% , 1M : 29%,1Y : 2564.3%
www.cosmoferrites.com
BOM : 523100     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 26,2021
Price(EOD): Rs. 145.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
COSMO FERRITES -10.3% 29% 2564.3%
OLECTRA GREENTECH -3.5% 25.7% 752.7%
HINDUSTHAN URBAN INFRASTRUCTURE -12.6% -21.5% 433%
CENTUM ELECTRONICS -5.9% 5.8% 81.3%
SWELECT ENERGY SYSTEMS 0.1% 15.2% 121.3%
MODERN INSULATORS -0.8% 2% 277.6%
APOLLO MICRO SYSTEMS 0.1% -0.1% 6%
WEBSOL ENERGY SYSTEM 1.5% 19.2% 229.7%
BPL -18.5% 2.4% 493.6%


FUNDAMENTAL ANALYSIS OF COSMO FERRITES

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than COSMO FERRITES Plus/Pro


VALUATION OF COSMO FERRITES

 
Valuation Score
[As on : Oct 26,2021 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -8.34
[ Mar2020 - Standalone Results ]

12.73
P/B Calculated based on Book Value of 11.45
[ Mar2020 - Standalone Results ]

2.08
P/S Calculated based on Revenues of 83.99 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than COSMO FERRITES Plus/Pro


FAIR VALUE OF COSMO FERRITES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
488%
630%

SHARE PRICE MOMENTUM OF COSMO FERRITES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
3.02
1.66
1.39
2.02
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
32.21%
76.45%
115.6%
101.72%
42.49%
225%
1136.84%
800%
QtrlyTrend
8
Latest Qtr: Sep2021

COSMO FERRITES related INDICES

No BSE index found!
No NSE index found

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FAQ [Frequently Asked Questions]


Is COSMO FERRITES good for long term investment?

As on 26-Oct-2021, the Fundamentals of COSMO FERRITES look Poor and hence it may not be good for long term investment ! See Financial Performance of COSMO FERRITES . 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 COSMO FERRITES UnderValued or OverValued?

As on 26-Oct-2021, COSMO FERRITES 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 COSMO FERRITES ?

As on 26-Oct-2021, the Intrinsic Value of COSMO FERRITES is Rs. 22.39 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -55.10
Fair Value [Median EV / Sales Model] : Rs. 24.79
Fair Value [Median Price / Sales Model] : Rs. 19.98
Median Fair Value of COSMO FERRITES : Rs. 22.39

Is COSMO FERRITES trading at a Premium or Discount?

As on 26-Oct-2021, COSMO FERRITES is trading at a Premium of 551% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of COSMO FERRITES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of OLECTRA GREENTECH LTD | BOM: 532439 | NSE: OLECTRA
Share Price & Financials of HINDUSTHAN URBAN INFRASTRUCTURE LTD | BOM: 539984
Share Price & Financials of CENTUM ELECTRONICS LTD | BOM: 517544 | NSE: CENTUM
Share Price & Financials of SWELECT ENERGY SYSTEMS LTD | BOM: 532051 | NSE: SWELECTES
Share Price & Financials of MODERN INSULATORS LTD | BOM: 515008 | NSE: MODINSULAT
Check out Quarterly Results of Industry Peers
Quarterly Results of OLECTRA GREENTECH LTD
Quarterly Results of HINDUSTHAN URBAN INFRASTRUCTURE LTD
Quarterly Results of CENTUM ELECTRONICS LTD
Quarterly Results of SWELECT ENERGY SYSTEMS LTD
Quarterly Results of MODERN INSULATORS LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
OLECTRA GREENTECH LTD vs HINDUSTHAN URBAN INFRASTRUCTURE LTD vs CENTUM ELECTRONICS LTD
SWELECT ENERGY SYSTEMS LTD vs MODERN INSULATORS LTD vs APOLLO MICRO SYSTEMS LTD
WEBSOL ENERGY SYSTEM LTD vs BPL LTD vs ICE MAKE REFRIGERATION LTD
COSMO FERRITES LTD vs INDOSOLAR LTD vs SPEL SEMICONDUCTOR LTD
Browse Market Cap of Industry Peers
Market Cap of OLECTRA GREENTECH LTD
Market Cap of HINDUSTHAN URBAN INFRASTRUCTURE LTD
Market Cap of CENTUM ELECTRONICS LTD
Market Cap of SWELECT ENERGY SYSTEMS LTD
Market Cap of MODERN INSULATORS LTD

Disclosure

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


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