Cosyn Limited (BOM:538922)

Cosyn Statistics

Total Valuation

Cosyn has a market cap or net worth of INR 153.68 million. The enterprise value is 101.91 million.

Market Cap	153.68M
Enterprise Value	101.91M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Cosyn has 7.50 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+27.36%
Owned by Insiders (%)	57.66%
Owned by Institutions (%)	n/a
Float	3.03M

Valuation Ratios

The trailing PE ratio is 136.60.

PE Ratio	136.60
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	11.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -108.65.

EV / Earnings	91.15
EV / Sales	0.94
EV / EBITDA	8.61
EV / EBIT	28.47
EV / FCF	-108.65

Financial Position

The company has a current ratio of 3.20

Current Ratio	3.20
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	202,959
Profits Per Employee	2,086
Employee Count	536
Asset Turnover	0.30
Inventory Turnover	1.22

Taxes

In the past 12 months, Cosyn has paid 664,000 in taxes.

Income Tax	664,000
Effective Tax Rate	37.26%

Stock Price Statistics

The stock price has decreased by -27.41% in the last 52 weeks. The beta is -0.24, so Cosyn's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-27.41%
50-Day Moving Average	21.73
200-Day Moving Average	23.09
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	4,253

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 108.79 million and earned 1.12 million in profits. Earnings per share was 0.15.

Revenue	108.79M
Gross Profit	43.94M
Operating Income	3.58M
Pretax Income	1.78M
Net Income	1.12M
EBITDA	11.83M
EBIT	3.58M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 52.33 million in cash and n/a in debt, with a net cash position of 52.33 million or 6.98 per share.

Cash & Cash Equivalents	52.33M
Total Debt	n/a
Net Cash	52.33M
Net Cash Per Share	6.98
Equity (Book Value)	275.89M
Book Value Per Share	32.26
Working Capital	164.57M

Cash Flow

In the last 12 months, operating cash flow was 12.86 million and capital expenditures -13.80 million, giving a free cash flow of -938,000.

Operating Cash Flow	12.86M
Capital Expenditures	-13.80M
Depreciation & Amortization	8.25M
Net Borrowing	-136,000
Free Cash Flow	-938,000
FCF Per Share	-0.13

Margins

Gross margin is 40.39%, with operating and profit margins of 3.29% and 1.03%.

Gross Margin	40.39%
Operating Margin	3.29%
Pretax Margin	1.64%
Profit Margin	1.03%
EBITDA Margin	10.87%
EBIT Margin	3.29%
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	0.62%
Shareholder Yield	0.62%
Earnings Yield	0.73%
FCF Yield	-0.61%

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	6