Cosyn Limited (BOM:538922)

Cosyn Statistics

Total Valuation

Cosyn has a market cap or net worth of INR 168.38 million. The enterprise value is 115.25 million.

Market Cap	168.38M
Enterprise Value	115.25M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Cosyn has 7.50 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	57.66%
Owned by Institutions (%)	n/a
Float	3.03M

Valuation Ratios

The trailing PE ratio is 95.76.

PE Ratio	95.76
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	9.88
P/OCF Ratio	35.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.69
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.76

Financial Position

The company has a current ratio of 2.66

Current Ratio	2.66
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.69%
Weighted Average Cost of Capital (WACC)	1.62%
Revenue Per Employee	282,534
Profits Per Employee	3,224
Employee Count	536
Asset Turnover	0.41
Inventory Turnover	2.05

Taxes

In the past 12 months, Cosyn has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	59.41%

Stock Price Statistics

The stock price has decreased by -49.30% in the last 52 weeks. The beta is -0.48, so Cosyn's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-49.30%
50-Day Moving Average	23.62
200-Day Moving Average	24.46
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	3,126

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 151.44 million and earned 1.73 million in profits. Earnings per share was 0.23.

Revenue	151.44M
Gross Profit	25.86M
Operating Income	-7.46M
Pretax Income	4.26M
Net Income	1.73M
EBITDA	-463,000
EBIT	-7.46M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 53.69 million in cash and n/a in debt, with a net cash position of 53.69 million or 7.16 per share.

Cash & Cash Equivalents	53.69M
Total Debt	n/a
Net Cash	53.69M
Net Cash Per Share	7.16
Equity (Book Value)	275.37M
Book Value Per Share	37.30
Working Capital	167.96M

Cash Flow

In the last 12 months, operating cash flow was 4.70 million and capital expenditures 12.35 million, giving a free cash flow of 17.05 million.

Operating Cash Flow	4.70M
Capital Expenditures	12.35M
Free Cash Flow	17.05M
FCF Per Share	2.27

Margins

Gross margin is 17.08%, with operating and profit margins of -4.93% and 1.14%.

Gross Margin	17.08%
Operating Margin	-4.93%
Pretax Margin	2.81%
Profit Margin	1.14%
EBITDA Margin	-0.31%
EBIT Margin	-4.93%
FCF Margin	11.26%

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	2.89%
Shareholder Yield	2.89%
Earnings Yield	1.03%
FCF Yield	10.12%

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