India · Delayed Price · Currency is INR Cosmo First Statistics
Total Valuation
Cosmo First has a market cap or net worth of INR 24.23 billion. The enterprise value is 36.83 billion.
| Market Cap | 24.23B |
| Enterprise Value | 36.83B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
| Current Share Class | 26.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 43.83% |
| Owned by Institutions (%) | 1.52% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 14.52.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.07 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 13.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -109.47 |
| Interest Coverage | 2.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.54M |
| Profits Per Employee | 1.06M |
| Employee Count | 1,568 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cosmo First has paid 499.30 million in taxes.
| Income Tax | 499.30M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 853.41 |
| 200-Day Moving Average | 736.97 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 6,307 |
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 40.04 billion and earned 1.67 billion in profits. Earnings per share was 63.81.
| Revenue | 40.04B |
| Gross Profit | 13.89B |
| Operating Income | 2.83B |
| Pretax Income | 2.17B |
| Net Income | 1.67B |
| EBITDA | 4.10B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 63.81 |
Balance Sheet
The company has 4.20 billion in cash and 16.80 billion in debt, with a net cash position of -12.61 billion.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 16.80B |
| Net Cash | -12.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.17B |
| Book Value Per Share | 615.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -4.12 billion, giving a free cash flow of -153.50 million.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -4.12B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 1.51B |
| Free Cash Flow | -153.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.68%, with operating and profit margins of 7.07% and 4.17%.
| Gross Margin | 34.68% |
| Operating Margin | 7.07% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.17% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 6.89% |
| FCF Yield | -0.63% |
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 | 3 |