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 Cap | 873.81M |
| 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 |
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 Count | 362 |
| 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.
| Revenue | 1.81B |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |