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COSMO FERRITES
Intrinsic Value | Fundamental Analysis

BOM : 523100     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Aug 10,2022
Price(EOD): ₹ 406.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electronics - Components
MCap: ₹ 487.38 Cr
Value of ₹ 1 Lac invested in COSMO FERRITES
on Aug 10,2017 (price: ₹ 24.00)

₹ 1 L

₹ 16.92 L

1W : 6.3% 1M : -16.9% 1Y : 569.3%
COMMUNITY POLL
for COSMO FERRITES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
COSMO FERRITES 6.3% -16.9% 569.3%
OLECTRA GREENTECH -3.5% 4.8% 90.8%
HINDUSTHAN URBAN INFRASTRUCTURE 0.8% -3.2% -35.8%
CENTUM ELECTRONICS 0.8% 3.2% -15.7%
SWELECT ENERGY SYSTEMS 5.8% 15.8% 48.2%
MODERN INSULATORS -0.7% 4.8% -27.9%
APOLLO MICRO SYSTEMS 3% 11% 14.6%
WEBSOL ENERGY SYSTEM 5% 0.9% 47.3%
BPL 9.4% 17.3% 97.1%

FUNDAMENTAL ANALYSIS OF COSMO FERRITES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 COSMO FERRITES

 
Valuation Score
[As on : Aug 10,2022 ]

Ratio Standalone
P/E
P/B
P/S
34.33
P/E Calculated based on EPS of 11.83
[ Mar2022 - Standalone Results ]

16.36
P/B Calculated based on Book Value of 24.83
[ Mar2022 - Standalone Results ]

3.76
P/S Calculated based on Revenues of 129.47 Cr
[ TTM - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF COSMO FERRITES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
1220%
1536%

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SHARE PRICE MOMENTUM OF COSMO FERRITES



COSMO FERRITES vs SENSEX


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DEBT OF COSMO FERRITES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.6
3.02
3.02
2.55
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF COSMO FERRITES

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 COSMO FERRITES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.1%
-40%
-39.3%
-35.92%
78.9%
50.42%
83.49%
80.46%
QtrlyTrend
2
Latest Qtr: Jun2022
Quarterly Result Analysis →


COSMO FERRITES related INDICES

No BSE index found!
No NSE index found

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FAQ about COSMO FERRITES


Is COSMO FERRITES good for long term investment?

As on Aug 10,2022, 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 Aug 10,2022, 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 Aug 10,2022, the Intrinsic Value of COSMO FERRITES is Rs. 27.80 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -68.43
Fair Value [Median EV / Sales Model] : Rs. 30.78
Fair Value [Median Price / Sales Model] : Rs. 24.82
Median Fair Value of COSMO FERRITES : Rs. 27.80

Is COSMO FERRITES trading at a Premium or Discount?

As on Aug 10,2022, COSMO FERRITES is trading at a Premium of 1361% 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].