India · Delayed Price · Currency is INR Cosmo Ferrites Statistics
Total Valuation
Cosmo Ferrites has a market cap or net worth of INR 2.32 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmo Ferrites has 12.03 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 12.03M |
| Shares Outstanding | 12.03M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -3.66% |
| 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 | 2.31 |
| PB Ratio | 10.04 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | 54.94 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.88, with an EV/FCF ratio of 70.31.
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | 35.88 |
| EV / EBIT | 79.43 |
| EV / FCF | 70.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | 16.39 |
| Interest Coverage | 0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | -28,048 |
| Employee Count | 230 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.17, so Cosmo Ferrites's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -20.55% |
| 50-Day Moving Average | 211.09 |
| 200-Day Moving Average | 165.18 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 2,461 |
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 1.01 billion and -6.45 million in losses. Loss per share was -0.55.
| Revenue | 1.01B |
| Gross Profit | 623.01M |
| Operating Income | 37.44M |
| Pretax Income | -7.95M |
| Net Income | -6.45M |
| EBITDA | 82.89M |
| EBIT | 37.44M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 43.03 million in cash and 693.37 million in debt, with a net cash position of -650.35 million or -54.06 per share.
| Cash & Cash Equivalents | 43.03M |
| Total Debt | 693.37M |
| Net Cash | -650.35M |
| Net Cash Per Share | -54.06 |
| Equity (Book Value) | 231.34M |
| Book Value Per Share | 19.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 119.43 million and capital expenditures -77.13 million, giving a free cash flow of 42.30 million.
| Operating Cash Flow | 119.43M |
| Capital Expenditures | -77.13M |
| Depreciation & Amortization | 45.45M |
| Net Borrowing | -27.48M |
| Free Cash Flow | 42.30M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 61.90%, with operating and profit margins of 3.72% and -0.64%.
| Gross Margin | 61.90% |
| Operating Margin | 3.72% |
| Pretax Margin | -0.79% |
| Profit Margin | -0.64% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 3.72% |
| FCF Margin | 4.29% |
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 | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | -0.28% |
| FCF Yield | 1.82% |
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 | 2 |