Cosmo Ferrites Limited (BOM:523100)

Cosmo Ferrites Statistics

Total Valuation

Cosmo Ferrites has a market cap or net worth of INR 2.18 billion. The enterprise value is 2.81 billion.

Market Cap	2.18B
Enterprise Value	2.81B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Cosmo Ferrites has 12.03 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	12.03M
Shares Outstanding	12.03M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+3.17%
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	2.21
PB Ratio	9.44
P/TBV Ratio	9.44
P/FCF Ratio	51.48
P/OCF Ratio	18.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.75, with an EV/FCF ratio of 66.35.

EV / Earnings	-178.04
EV / Sales	2.85
EV / EBITDA	31.75
EV / EBIT	65.57
EV / FCF	66.35

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.00.

Current Ratio	0.64
Quick Ratio	0.39
Debt / Equity	3.00
Debt / EBITDA	7.83
Debt / FCF	16.35
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	10.66%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	3.93M
Profits Per Employee	-62,948
Employee Count	251
Asset Turnover	0.84
Inventory Turnover	2.46

Taxes

Income Tax	-4.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.49% in the last 52 weeks. The beta is -0.30, so Cosmo Ferrites's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-31.49%
50-Day Moving Average	139.56
200-Day Moving Average	172.94
Relative Strength Index (RSI)	69.58
Average Volume (20 Days)	6,410

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 985.90 million and -15.80 million in losses. Loss per share was -1.32.

Revenue	985.90M
Gross Profit	616.70M
Operating Income	42.90M
Pretax Income	-20.30M
Net Income	-15.80M
EBITDA	88.60M
EBIT	42.90M
Loss Per Share	-1.32

Balance Sheet

The company has 63.10 million in cash and 693.30 million in debt, with a net cash position of -630.20 million or -52.39 per share.

Cash & Cash Equivalents	63.10M
Total Debt	693.30M
Net Cash	-630.20M
Net Cash Per Share	-52.39
Equity (Book Value)	231.30M
Book Value Per Share	18.68
Working Capital	-273.30M

Cash Flow

In the last 12 months, operating cash flow was 119.50 million and capital expenditures -77.10 million, giving a free cash flow of 42.40 million.

Operating Cash Flow	119.50M
Capital Expenditures	-77.10M
Depreciation & Amortization	45.70M
Net Borrowing	-27.50M
Free Cash Flow	42.40M
FCF Per Share	3.52

Margins

Gross margin is 62.55%, with operating and profit margins of 4.35% and -1.60%.

Gross Margin	62.55%
Operating Margin	4.35%
Pretax Margin	-2.06%
Profit Margin	-1.60%
EBITDA Margin	8.99%
EBIT Margin	4.35%
FCF Margin	4.30%

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	0.50%
Shareholder Yield	0.50%
Earnings Yield	-0.72%
FCF Yield	1.94%

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	6