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COSMO FIRST
Intrinsic Value | Fundamental Analysis

BOM : 508814     NSE : COSMOFIRST    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Mar 28,2023
Price(EOD): ₹ 572.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Plastic Products
MCap: ₹ 1,498.90 Cr
Value of ₹ 1 Lac invested in COSMO FIRST
on Mar 28,2018 (price: ₹ 164.50)

₹ 1 L

₹ 3.48 L

1W : -3.2% 1M : -15.3% 1Y : -51.2%
COMMUNITY POLL
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COSMO FIRST is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
COSMO FIRST -3.2% -15.3% -51.2%
ASTRAL POLY TECHNIK -3.5% -7.2% -10%
SUPREME INDUSTRIES -4% -9.3% 23%
FINOLEX INDUSTRIES -3.7% -2.8% 8.1%
PRINCE PIPES & FITTINGS -7.1% -3.9% -15.1%
EPL 1.7% -0% -2.1%
POLYPLEX CORPORATION -11.3% -21.7% -46.5%
JINDAL POLY FILMS -12.7% -18.8% -54.5%
RESPONSIVE INDUSTRIES -4.8% -11.9% -35.5%

FUNDAMENTAL ANALYSIS OF COSMO FIRST

 
Fundamentals Score
[ Q(TTM): Dec2022, 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
]

Insights 💡 COSMOFIRST is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF COSMO FIRST

 
Valuation Score
[As on : Mar 28,2023 ]

Ratio Consolidated
P/E
P/B
P/S
4.69
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 320.34 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

1.27
P/B Calculated based on Book Value of Rs 1,184.13 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,171.12 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 34% undervalued companies ! Discover More →

FAIR VALUE OF COSMO FIRST

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-50%
-0%
64%

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SHARE PRICE MOMENTUM OF COSMO FIRST



COSMO FIRST vs SENSEX


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DEBT OF COSMO FIRST

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 FIRST

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 FIRST

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-6.21%
-42.63%
-49.92%
-37.69%
-5.31%
-56.23%
-64.66%
-56.3%
QtrlyTrend
-8
Latest Qtr: Dec2022
Quarterly Result Analysis →


COSMO FIRST related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -1.5% -3.2% -3.4%
S&P BSE MIDSMALLCAP -2.8% -4.3% -4.1%
S&P BSE INDUSTRIALS -2.8% -2.7% 24.3%
S&P BSE SMALL CAP -3.2% -5.3% -6.2%
No NSE index found

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FAQ about COSMO FIRST


Is COSMO FIRST good for long term investment?

As on Mar 28,2023, the Fundamentals of COSMO FIRST look Strong and hence it may be good for long term investment! See Financial Performance of COSMO FIRST . 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 FIRST UnderValued or OverValued?

As on Mar 28,2023, COSMO FIRST is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of COSMO FIRST ?

As on Mar 28,2023, the Intrinsic Value of COSMO FIRST is Rs. 574.18 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,141.79
Fair Value [Median EV / Sales Model] : Rs. 574.18
Fair Value [Median Price / Sales Model] : Rs. 349.84
Estimated Median Fair Value of COSMO FIRST : Rs. 574.18

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 FIRST trading at a Premium or Discount?

As on Mar 28,2023, COSMO FIRST is trading at a Discount of -0% 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].