India · Delayed Price · Currency is INR Cosmo Ferrites Statistics
Total Valuation
Cosmo Ferrites has a market cap or net worth of INR 2.79 billion. The enterprise value is 3.41 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmo Ferrites has 12.03 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 12.03M |
| Shares Outstanding | 12.03M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | n/a |
| Float | 3.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 11.33 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -86.89 |
| EV / Sales | 3.78 |
| EV / EBITDA | 53.71 |
| EV / EBIT | 198.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 11.27 |
| Debt / FCF | n/a |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -156,175 |
| Employee Count | 251 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cosmo Ferrites has paid 400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is -0.63, so Cosmo Ferrites's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 256.39 |
| 200-Day Moving Average | 266.30 |
| Relative Strength Index (RSI) | 27.43 |
| Average Volume (20 Days) | 5,359 |
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 902.10 million and -39.20 million in losses. Loss per share was -3.22.
| Revenue | 902.10M |
| Gross Profit | 563.00M |
| Operating Income | 17.20M |
| Pretax Income | -38.80M |
| Net Income | -39.20M |
| EBITDA | 63.42M |
| EBIT | 17.20M |
| Loss Per Share | -3.22 |
Balance Sheet
The company has 101.20 million in cash and 714.50 million in debt, giving a net cash position of -613.30 million or -50.98 per share.
| Cash & Cash Equivalents | 101.20M |
| Total Debt | 714.50M |
| Net Cash | -613.30M |
| Net Cash Per Share | -50.98 |
| Equity (Book Value) | 246.60M |
| Book Value Per Share | 20.52 |
| 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 62.41%, with operating and profit margins of 1.91% and -4.35%.
| Gross Margin | 62.41% |
| Operating Margin | 1.91% |
| Pretax Margin | -4.30% |
| Profit Margin | -4.35% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 1.91% |
| 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 | -0.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.40% |
| 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 |