Cosmic CRF Limited (BOM:543928)

Cosmic CRF Statistics

Total Valuation

Cosmic CRF has a market cap or net worth of INR 11.25 billion. The enterprise value is 11.35 billion.

Market Cap	11.25B
Enterprise Value	11.35B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Cosmic CRF has 9.19 million shares outstanding. The number of shares has increased by 8.42% in one year.

Current Share Class	9.19M
Shares Outstanding	9.19M
Shares Change (YoY)	+8.42%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	54.33%
Owned by Institutions (%)	7.84%
Float	2.85M

Valuation Ratios

The trailing PE ratio is 28.12.

PE Ratio	28.12
Forward PE	n/a
PS Ratio	2.10
PB Ratio	2.57
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of -9.41.

EV / Earnings	31.51
EV / Sales	2.11
EV / EBITDA	18.84
EV / EBIT	21.74
EV / FCF	-9.41

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.26.

Current Ratio	2.49
Quick Ratio	1.47
Debt / Equity	0.26
Debt / EBITDA	1.90
Debt / FCF	-0.95
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	145.05M
Profits Per Employee	9.74M
Employee Count	37
Asset Turnover	1.08
Inventory Turnover	6.66

Taxes

In the past 12 months, Cosmic CRF has paid 86.18 million in taxes.

Income Tax	86.18M
Effective Tax Rate	18.59%

Stock Price Statistics

The stock price has decreased by -44.68% in the last 52 weeks. The beta is -0.61, so Cosmic CRF's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-44.68%
50-Day Moving Average	1,197.02
200-Day Moving Average	1,313.44
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	11,935

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, Cosmic CRF had revenue of INR 5.37 billion and earned 360.27 million in profits. Earnings per share was 43.53.

Revenue	5.37B
Gross Profit	796.82M
Operating Income	522.06M
Pretax Income	463.58M
Net Income	360.27M
EBITDA	602.50M
EBIT	522.06M
Earnings Per Share (EPS)	43.53

Balance Sheet

The company has 1.20 billion in cash and 1.15 billion in debt, with a net cash position of 56.02 million or 6.10 per share.

Cash & Cash Equivalents	1.20B
Total Debt	1.15B
Net Cash	56.02M
Net Cash Per Share	6.10
Equity (Book Value)	4.37B
Book Value Per Share	514.40
Working Capital	2.51B

Cash Flow

In the last 12 months, operating cash flow was -402.81 million and capital expenditures -803.84 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-402.81M
Capital Expenditures	-803.84M
Free Cash Flow	-1.21B
FCF Per Share	-131.33

Margins

Gross margin is 14.85%, with operating and profit margins of 9.73% and 6.71%.

Gross Margin	14.85%
Operating Margin	9.73%
Pretax Margin	8.64%
Profit Margin	6.71%
EBITDA Margin	11.23%
EBIT Margin	9.73%
FCF Margin	n/a

Dividends & Yields

Cosmic CRF 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	-8.42%
Shareholder Yield	-8.42%
Earnings Yield	3.20%
FCF Yield	-10.73%

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