India · Delayed Price · Currency is INR Cosco (India) Statistics
Total Valuation
Cosco (India) has a market cap or net worth of INR 803.07 million. The enterprise value is 1.40 billion.
| Market Cap | 803.07M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosco (India) has 4.16 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 39.11% |
| Owned by Institutions (%) | 3.60% |
| Float | 835,275 |
Valuation Ratios
The trailing PE ratio is 69.41.
| PE Ratio | 69.41 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 18.41.
| EV / Earnings | 121.37 |
| EV / Sales | 0.72 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 33.67 |
| EV / FCF | 18.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | 8.24 |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 31,892 |
| Employee Count | 362 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.70% in the last 52 weeks. The beta is 0.27, so Cosco (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 196.06 |
| 200-Day Moving Average | 206.71 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 486 |
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 1.93 billion and earned 11.55 million in profits. Earnings per share was 2.78.
| Revenue | 1.93B |
| Gross Profit | 672.23M |
| Operating Income | 41.61M |
| Pretax Income | 8.22M |
| Net Income | 11.55M |
| EBITDA | 68.53M |
| EBIT | 41.61M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 29.32 million in cash and 627.47 million in debt, with a net cash position of -598.15 million or -143.75 per share.
| Cash & Cash Equivalents | 29.32M |
| Total Debt | 627.47M |
| Net Cash | -598.15M |
| Net Cash Per Share | -143.75 |
| Equity (Book Value) | 517.29M |
| Book Value Per Share | 124.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 92.48 million and capital expenditures -16.36 million, giving a free cash flow of 76.12 million.
| Operating Cash Flow | 92.48M |
| Capital Expenditures | -16.36M |
| Depreciation & Amortization | 26.92M |
| Net Borrowing | -2.66M |
| Free Cash Flow | 76.12M |
| FCF Per Share | 18.29 |
Margins
Gross margin is 34.74%, with operating and profit margins of 2.15% and 0.60%.
| Gross Margin | 34.74% |
| Operating Margin | 2.15% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.60% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 2.15% |
| FCF Margin | 4.04% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.44% |
| FCF Yield | 9.48% |
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 | 3 |