Cosco (India) Statistics

Total Valuation

Cosco (India) has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.69 billion.

Market Cap	1.07B
Enterprise Value	1.69B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Cosco (India) has 4.16 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	4.16M
Shares Outstanding	4.16M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	39.16%
Owned by Institutions (%)	3.60%
Float	832,141

Valuation Ratios

The trailing PE ratio is 136.22.

PE Ratio	136.22
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	22.27
P/OCF Ratio	15.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 35.30.

EV / Earnings	216.13
EV / Sales	0.97
EV / EBITDA	20.90
EV / EBIT	30.42
EV / FCF	35.30

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.24.

Current Ratio	1.90
Quick Ratio	0.46
Debt / Equity	1.24
Debt / EBITDA	7.74
Debt / FCF	13.08
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	3.79M
Profits Per Employee	17,101
Employee Count	457
Asset Turnover	1.37
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.03, so Cosco (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-20.69%
50-Day Moving Average	267.31
200-Day Moving Average	308.87
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	935

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, Cosco (India) had revenue of INR 1.73 billion and earned 7.82 million in profits. Earnings per share was 1.88.

Revenue	1.73B
Gross Profit	639.29M
Operating Income	55.53M
Pretax Income	11.92M
Net Income	7.82M
EBITDA	80.83M
EBIT	55.53M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 2.40 million in cash and 625.85 million in debt, giving a net cash position of -623.44 million or -149.83 per share.

Cash & Cash Equivalents	2.40M
Total Debt	625.85M
Net Cash	-623.44M
Net Cash Per Share	-149.83
Equity (Book Value)	504.63M
Book Value Per Share	121.11
Working Capital	549.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.97 million and capital expenditures -19.12 million, giving a free cash flow of 47.85 million.

Operating Cash Flow	66.97M
Capital Expenditures	-19.12M
Free Cash Flow	47.85M
FCF Per Share	11.50

Full Cash Flow Statement

Margins

Gross margin is 36.88%, with operating and profit margins of 3.20% and 0.45%.

Gross Margin	36.88%
Operating Margin	3.20%
Pretax Margin	0.69%
Profit Margin	0.45%
EBITDA Margin	4.66%
EBIT Margin	3.20%
FCF Margin	2.76%

Dividends & Yields

Cosco (India) 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	0.10%
Shareholder Yield	n/a
Earnings Yield	0.73%
FCF Yield	4.49%

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

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	n/a