Home > Analytics > COSMO FILMS

COSMO FILMS
Intrinsic Value | Fundamental Analysis

BOM : 508814     NSE : COSMOFILMS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 802.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Plastic Products
MCap: ₹ 2,190.28 Cr
Value of ₹ 1 Lac invested in COSMO FILMS
on Nov 30,2017 (price: ₹ 231.73)

₹ 1 L

₹ 3.46 L

1W : 16.3% 1M : 9.5% 1Y : -15.6%
COMMUNITY POLL
for COSMO FILMS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
COSMO FILMS 16.3% 9.5% -15.6%
ASTRAL POLY TECHNIK 0.6% -7.2% -12.1%
SUPREME INDUSTRIES 7.1% 12.4% 11.8%
FINOLEX INDUSTRIES 0.9% 17.5% -22.6%
EPL 4.4% 4.8% -18%
PRINCE PIPES & FITTINGS 0.9% 5.1% -27.9%
POLYPLEX CORPORATION 0.1% 6.9% -1.3%
JINDAL POLY FILMS 0.6% 2.8% -19.2%
NILKAMAL -1.2% -7.4% -20.2%

FUNDAMENTAL ANALYSIS OF COSMO FILMS

 
Fundamentals Score
[ Q(TTM): Sep2022, 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 FILMS

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
5.77
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 379.13 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.85
P/B Calculated based on Book Value of Rs 1,184.13 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.68
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,212.03 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF COSMO FILMS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
39%
178%
207%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF COSMO FILMS



COSMO FILMS vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF COSMO FILMS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.69
0.86
0.98
0.84
0.68
0.9
1.07
0.88
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF COSMO FILMS

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF COSMO FILMS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-7.68%
-21.01%
-20.94%
-21.51%
2.45%
-21.69%
-23.69%
-24.74%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


COSMO FILMS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE MIDSMALLCAP 2.5% 3.3% 1.8%
S&P BSE SMALL CAP 2.2% 2.9% 2.4%
S&P BSE INDUSTRIALS 1.7% 4.5% 22.3%
No NSE index found

You may also like the below Video Courses


FAQ about COSMO FILMS


Is COSMO FILMS good for long term investment?

As on Nov 30,2022, the Fundamentals of COSMO FILMS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of COSMO FILMS . 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 FILMS UnderValued or OverValued?

As on Nov 30,2022, COSMO FILMS 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 FILMS ?

As on Nov 30,2022, the Intrinsic Value of COSMO FILMS is Rs. 288.56 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 575.92
Fair Value [Median EV / Sales Model] : Rs. 288.56
Fair Value [Median Price / Sales Model] : Rs. 261.43
Estimated Median Fair Value of COSMO FILMS : Rs. 288.56

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 COSMO FILMS trading at a Premium or Discount?

As on Nov 30,2022, COSMO FILMS is trading at a Premium of 178% 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].