Cospower Engineering Statistics
Total Valuation
BOM:543172 has a market cap or net worth of INR 3.16 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543172 has 1.84 million shares outstanding. The number of shares has increased by 13.03% in one year.
| Current Share Class | 1.84M |
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | +13.03% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 85.03% |
| Owned by Institutions (%) | n/a |
| Float | 275,001 |
Valuation Ratios
The trailing PE ratio is 22.44.
| PE Ratio | 22.44 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -17.99.
| EV / Earnings | 25.47 |
| EV / Sales | 3.09 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 15.57 |
| EV / FCF | -17.99 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.15 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -1.50 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 39.81% and return on invested capital (ROIC) is 23.55%.
| Return on Equity (ROE) | 39.81% |
| Return on Assets (ROA) | 18.86% |
| Return on Invested Capital (ROIC) | 23.55% |
| Return on Capital Employed (ROCE) | 39.21% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 47 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, BOM:543172 has paid 57.40 million in taxes.
| Income Tax | 57.40M |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has increased by +134.06% in the last 52 weeks. The beta is 0.06, so BOM:543172's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +134.06% |
| 50-Day Moving Average | 1,091.25 |
| 200-Day Moving Average | 806.55 |
| Relative Strength Index (RSI) | 85.84 |
| Average Volume (20 Days) | 2,813 |
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 1.07 billion and earned 130.22 million in profits. Earnings per share was 76.73.
| Revenue | 1.07B |
| Gross Profit | 372.97M |
| Operating Income | 212.98M |
| Pretax Income | 187.63M |
| Net Income | 130.22M |
| EBITDA | 231.59M |
| EBIT | 212.98M |
| Earnings Per Share (EPS) | 76.73 |
Balance Sheet
The company has 121.58 million in cash and 276.88 million in debt, with a net cash position of -155.31 million or -84.57 per share.
| Cash & Cash Equivalents | 121.58M |
| Total Debt | 276.88M |
| Net Cash | -155.31M |
| Net Cash Per Share | -84.57 |
| Equity (Book Value) | 472.38M |
| Book Value Per Share | 257.22 |
| Working Capital | 384.08M |
Cash Flow
In the last 12 months, operating cash flow was -153.03 million and capital expenditures -31.37 million, giving a free cash flow of -184.41 million.
| Operating Cash Flow | -153.03M |
| Capital Expenditures | -31.37M |
| Depreciation & Amortization | 18.61M |
| Net Borrowing | 94.24M |
| Free Cash Flow | -184.41M |
| FCF Per Share | -100.41 |
Margins
Gross margin is 34.80%, with operating and profit margins of 19.87% and 12.15%.
| Gross Margin | 34.80% |
| Operating Margin | 19.87% |
| Pretax Margin | 17.51% |
| Profit Margin | 12.15% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 19.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.03% |
| Shareholder Yield | -13.03% |
| Earnings Yield | 4.12% |
| FCF Yield | -5.83% |
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 | 5 |