Cospower Engineering Limited (BOM:543172)

Cospower Engineering Statistics

Total Valuation

BOM:543172 has a market cap or net worth of INR 1.55 billion. The enterprise value is 1.74 billion.

Market Cap	1.55B
Enterprise Value	1.74B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543172 has 1.67 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	1.67M
Shares Outstanding	1.67M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+11.42%
Owned by Insiders (%)	83.58%
Owned by Institutions (%)	n/a
Float	275,001

Valuation Ratios

The trailing PE ratio is 39.10.

PE Ratio	39.10
Forward PE	n/a
PS Ratio	2.91
PB Ratio	7.57
P/TBV Ratio	7.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of -21.86.

EV / Earnings	48.95
EV / Sales	3.27
EV / EBITDA	17.43
EV / EBIT	21.18
EV / FCF	-21.86

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.08.

Current Ratio	1.54
Quick Ratio	0.73
Debt / Equity	1.08
Debt / EBITDA	2.21
Debt / FCF	-2.78
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	25.44%
Return on Assets (ROA)	11.07%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	29.46%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	11.32M
Profits Per Employee	755,021
Employee Count	47
Asset Turnover	1.15
Inventory Turnover	2.13

Taxes

In the past 12 months, BOM:543172 has paid 15.30 million in taxes.

Income Tax	15.30M
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has increased by +71.11% in the last 52 weeks. The beta is -0.31, so BOM:543172's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+71.11%
50-Day Moving Average	793.10
200-Day Moving Average	614.70
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	1,225

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, BOM:543172 had revenue of INR 532.01 million and earned 35.49 million in profits. Earnings per share was 23.63.

Revenue	532.01M
Gross Profit	188.83M
Operating Income	82.00M
Pretax Income	50.78M
Net Income	35.49M
EBITDA	99.65M
EBIT	82.00M
Earnings Per Share (EPS)	23.63

Balance Sheet

The company has 30.72 million in cash and 220.68 million in debt, with a net cash position of -189.96 million or -113.44 per share.

Cash & Cash Equivalents	30.72M
Total Debt	220.68M
Net Cash	-189.96M
Net Cash Per Share	-113.44
Equity (Book Value)	204.37M
Book Value Per Share	122.05
Working Capital	157.03M

Cash Flow

In the last 12 months, operating cash flow was -72.34 million and capital expenditures -7.12 million, giving a free cash flow of -79.46 million.

Operating Cash Flow	-72.34M
Capital Expenditures	-7.12M
Free Cash Flow	-79.46M
FCF Per Share	-47.45

Margins

Gross margin is 35.49%, with operating and profit margins of 15.41% and 6.67%.

Gross Margin	35.49%
Operating Margin	15.41%
Pretax Margin	9.55%
Profit Margin	6.67%
EBITDA Margin	18.73%
EBIT Margin	15.41%
FCF Margin	n/a

Dividends & Yields

BOM:543172 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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	2.29%
FCF Yield	-5.14%

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	4