India · Delayed Price · Currency is INR Cosmo First Statistics
Total Valuation
Cosmo First has a market cap or net worth of INR 19.40 billion. The enterprise value is 32.66 billion.
| Market Cap | 19.40B |
| Enterprise Value | 32.66B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
| Current Share Class | 26.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 43.99% |
| Owned by Institutions (%) | 1.76% |
| Float | 14.05M |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.35 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 15.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.59M |
| Profits Per Employee | 1.03M |
| Employee Count | 1,426 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cosmo First has paid 292.20 million in taxes.
| Income Tax | 292.20M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.12% |
| 50-Day Moving Average | 661.03 |
| 200-Day Moving Average | 879.87 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 4,372 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cosmo First had revenue of INR 33.64 billion and earned 1.46 billion in profits. Earnings per share was 55.96.
| Revenue | 33.64B |
| Gross Profit | 11.71B |
| Operating Income | 2.07B |
| Pretax Income | 1.75B |
| Net Income | 1.46B |
| EBITDA | 2.97B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 55.96 |
Balance Sheet
The company has 3.84 billion in cash and 17.10 billion in debt, with a net cash position of -13.26 billion.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 17.10B |
| Net Cash | -13.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.40B |
| Book Value Per Share | 596.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.82%, with operating and profit margins of 6.16% and 4.35%.
| Gross Margin | 34.82% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.35% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 7.53% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |