Cosyn Limited (BOM:538922)

Cosyn Statistics

Total Valuation

Cosyn has a market cap or net worth of INR 201.75 million. The enterprise value is 147.16 million.

Market Cap	201.75M
Enterprise Value	147.16M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Cosyn has 7.50 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-9.55%
Owned by Insiders (%)	57.67%
Owned by Institutions (%)	n/a
Float	3.03M

Valuation Ratios

The trailing PE ratio is 128.10.

PE Ratio	128.10
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.73
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	92.26
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.00.

Current Ratio	2.75
Quick Ratio	2.00
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-5.01%
Revenue Per Employee	279,349
Profits Per Employee	3,009
Employee Count	530
Asset Turnover	0.41
Inventory Turnover	2.34

Taxes

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

Income Tax	2.53M
Effective Tax Rate	61.31%

Stock Price Statistics

The stock price has decreased by -38.26% in the last 52 weeks. The beta is -0.58, so Cosyn's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-38.26%
50-Day Moving Average	25.74
200-Day Moving Average	35.06
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	2,606

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 148.06 million and earned 1.60 million in profits. Earnings per share was 0.21.

Revenue	148.06M
Gross Profit	31.14M
Operating Income	-13.83M
Pretax Income	4.12M
Net Income	1.60M
EBITDA	-8.18M
EBIT	-13.83M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 55.29 million in cash and 135,000 in debt, giving a net cash position of 55.15 million or 7.35 per share.

Cash & Cash Equivalents	55.29M
Total Debt	135,000
Net Cash	55.15M
Net Cash Per Share	7.35
Equity (Book Value)	274.77M
Book Value Per Share	37.61
Working Capital	171.73M

Cash Flow

Operating Cash Flow	-2.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.03%, with operating and profit margins of -9.34% and 1.08%.

Gross Margin	21.03%
Operating Margin	-9.34%
Pretax Margin	2.78%
Profit Margin	1.08%
EBITDA Margin	-5.52%
EBIT Margin	-9.34%
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	-1.27%
Shareholder Yield	n/a
Earnings Yield	0.79%
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
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	2