India · Delayed Price · Currency is INR Cosmo Ferrites Statistics
Total Valuation
Cosmo Ferrites has a market cap or net worth of INR 1.47 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmo Ferrites has 12.03 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 12.03M |
| Shares Outstanding | 12.03M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | n/a |
| Float | 3.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.20 |
| EV / Sales | 2.32 |
| EV / EBITDA | 45.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 14.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.31% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | -134,825 |
| Employee Count | 251 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.49% in the last 52 weeks. The beta is -1.25, so Cosmo Ferrites's price volatility has been lower than the market average.
| Beta (5Y) | -1.25 |
| 52-Week Price Change | -52.49% |
| 50-Day Moving Average | 153.02 |
| 200-Day Moving Average | 221.50 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 4,803 |
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 Ferrites had revenue of INR 908.79 million and -33.84 million in losses. Loss per share was -2.82.
| Revenue | 908.79M |
| Gross Profit | 550.73M |
| Operating Income | 1.34M |
| Pretax Income | -44.73M |
| Net Income | -33.84M |
| EBITDA | 46.56M |
| EBIT | 1.34M |
| Loss Per Share | -2.82 |
Balance Sheet
The company has 59.40 million in cash and 689.50 million in debt, with a net cash position of -630.10 million or -52.38 per share.
| Cash & Cash Equivalents | 59.40M |
| Total Debt | 689.50M |
| Net Cash | -630.10M |
| Net Cash Per Share | -52.38 |
| Equity (Book Value) | 241.50M |
| Book Value Per Share | 19.91 |
| 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 60.60%, with operating and profit margins of 0.15% and -3.72%.
| Gross Margin | 60.60% |
| Operating Margin | 0.15% |
| Pretax Margin | -4.92% |
| Profit Margin | -3.72% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |
Dividends & Yields
Cosmo Ferrites does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -2.29% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |