Cosco (India) Limited (BOM:530545)
India flag India · Delayed Price · Currency is INR
215.55
-6.60 (-2.97%)
At close: Feb 12, 2026

Cosco (India) Statistics

Total Valuation

Cosco (India) has a market cap or net worth of INR 873.81 million. The enterprise value is 1.51 billion.

Market Cap873.81M
Enterprise Value 1.51B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date Feb 14, 2026
Ex-Dividend Date n/a

Share Statistics

Cosco (India) has 4.16 million shares outstanding. The number of shares has decreased by -4.50% in one year.

Current Share Class 4.16M
Shares Outstanding 4.16M
Shares Change (YoY) -4.50%
Shares Change (QoQ) +0.22%
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 0.48
PB Ratio 1.76
P/TBV Ratio 1.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -117.01
EV / Sales 0.83
EV / EBITDA 35.98
EV / EBIT 65.45
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.32
Debt / EBITDA 15.60
Debt / FCF n/a
Interest Coverage 0.52

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.04%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.36%
Revenue Per Employee 5.01M
Profits Per Employee -35,608
Employee Count362
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -3.78M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.73% in the last 52 weeks. The beta is -0.12, so Cosco (India)'s price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -15.73%
50-Day Moving Average 220.55
200-Day Moving Average 241.57
Relative Strength Index (RSI) 40.67
Average Volume (20 Days) 1,587

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 1.81 billion and -12.89 million in losses. Loss per share was -3.24.

Revenue1.81B
Gross Profit 621.41M
Operating Income 23.05M
Pretax Income -16.67M
Net Income -12.89M
EBITDA 41.92M
EBIT 23.05M
Loss Per Share -3.24
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.26%, with operating and profit margins of 1.27% and -0.71%.

Gross Margin 34.26%
Operating Margin 1.27%
Pretax Margin -0.92%
Profit Margin -0.71%
EBITDA Margin 2.31%
EBIT Margin 1.27%
FCF Margin n/a

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 4.50%
Shareholder Yield 4.50%
Earnings Yield -1.48%
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 n/a