Cosco (India) Limited (BOM:530545)

Cosco (India) Statistics

Total Valuation

Cosco (India) has a market cap or net worth of INR 895.66 million. The enterprise value is 1.53 billion.

Market Cap	895.66M
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Cosco (India) has 4.16 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	4.16M
Shares Outstanding	4.16M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	39.26%
Owned by Institutions (%)	3.60%
Float	828,380

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	12.89
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of 22.02.

EV / Earnings	-83.61
EV / Sales	0.88
EV / EBITDA	29.74
EV / EBIT	58.44
EV / FCF	22.02

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.32.

Current Ratio	1.80
Quick Ratio	0.39
Debt / Equity	1.32
Debt / EBITDA	12.71
Debt / FCF	9.41
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	-3.62%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.95%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	4.81M
Profits Per Employee	-50,552
Employee Count	362
Asset Turnover	1.32
Inventory Turnover	1.33

Taxes

Income Tax	-2.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks. The beta is -0.07, so Cosco (India)'s price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-27.12%
50-Day Moving Average	225.14
200-Day Moving Average	244.99
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	295

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 1.74 billion and -18.30 million in losses. Loss per share was -4.40.

Revenue	1.74B
Gross Profit	606.82M
Operating Income	26.18M
Pretax Income	-20.68M
Net Income	-18.30M
EBITDA	44.08M
EBIT	26.18M
Loss Per Share	-4.40

Balance Sheet

The company has 19.46 million in cash and 653.92 million in debt, with a net cash position of -634.45 million or -152.48 per share.

Cash & Cash Equivalents	19.46M
Total Debt	653.92M
Net Cash	-634.45M
Net Cash Per Share	-152.48
Equity (Book Value)	495.20M
Book Value Per Share	119.03
Working Capital	536.58M

Cash Flow

In the last 12 months, operating cash flow was 87.51 million and capital expenditures -18.02 million, giving a free cash flow of 69.48 million.

Operating Cash Flow	87.51M
Capital Expenditures	-18.02M
Free Cash Flow	69.48M
FCF Per Share	16.70

Margins

Gross margin is 34.83%, with operating and profit margins of 1.50% and -1.05%.

Gross Margin	34.83%
Operating Margin	1.50%
Pretax Margin	-1.19%
Profit Margin	-1.05%
EBITDA Margin	2.53%
EBIT Margin	1.50%
FCF Margin	3.99%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-2.04%
FCF Yield	7.76%

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	4