Cosyn Limited (BOM:538922)
India flag India · Delayed Price · Currency is INR
21.81
-0.44 (-1.98%)
At close: May 9, 2025

Cosyn Statistics

Total Valuation

Cosyn has a market cap or net worth of INR 176.03 million. The enterprise value is 157.63 million.

Market Cap 176.03M
Enterprise Value 157.63M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Cosyn has 7.50 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class 7.50M
Shares Outstanding 7.50M
Shares Change (YoY) -1.25%
Shares Change (QoQ) +4.90%
Owned by Insiders (%) 59.70%
Owned by Institutions (%) n/a
Float 2.88M

Valuation Ratios

The trailing PE ratio is 18.94.

PE Ratio 18.94
Forward PE n/a
PS Ratio 1.19
PB Ratio 0.64
P/TBV Ratio 0.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.41
EV / Sales 1.06
EV / EBITDA 4.12
EV / EBIT 4.90
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage 1.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.44%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 279,726
Profits Per Employee 17,087
Employee Count 530
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.08% in the last 52 weeks. The beta is -0.21, so Cosyn's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change -45.08%
50-Day Moving Average 24.50
200-Day Moving Average 39.17
Relative Strength Index (RSI) 47.59
Average Volume (20 Days) 1,403

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, Cosyn had revenue of INR 148.26 million and earned 9.06 million in profits. Earnings per share was 1.24.

Revenue 148.26M
Gross Profit 62.39M
Operating Income 32.14M
Pretax Income 10.77M
Net Income 9.06M
EBITDA 38.28M
EBIT 32.14M
Earnings Per Share (EPS) 1.24
Full Income Statement

Balance Sheet

The company has 19.04 million in cash and 80,000 in debt, giving a net cash position of 18.96 million or 2.53 per share.

Cash & Cash Equivalents 19.04M
Total Debt 80,000
Net Cash 18.96M
Net Cash Per Share 2.53
Equity (Book Value) 273.64M
Book Value Per Share 35.54
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 42.08%, with operating and profit margins of 21.68% and 6.11%.

Gross Margin 42.08%
Operating Margin 21.68%
Pretax Margin 7.26%
Profit Margin 6.11%
EBITDA Margin 25.82%
EBIT Margin 21.68%
FCF Margin n/a

Dividends & Yields

Cosyn 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 1.25%
Shareholder Yield 1.25%
Earnings Yield 5.14%
FCF Yield 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