India · Delayed Price · Currency is INR Cosmic CRF Statistics
Total Valuation
Cosmic CRF has a market cap or net worth of INR 10.83 billion. The enterprise value is 11.25 billion.
| Market Cap | 10.83B |
| Enterprise Value | 11.25B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmic CRF has 9.19 million shares outstanding. The number of shares has increased by 11.03% in one year.
| Current Share Class | 9.19M |
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | +24.18% |
| Owned by Insiders (%) | 54.56% |
| Owned by Institutions (%) | 7.84% |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 21.42.
| PE Ratio | 21.42 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.25 |
| EV / Sales | 1.57 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 16.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.70 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -1.22 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 37 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, Cosmic CRF has paid 112.35 million in taxes.
| Income Tax | 112.35M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has decreased by -27.70% in the last 52 weeks. The beta is 1.27, so Cosmic CRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -27.70% |
| 50-Day Moving Average | 974.14 |
| 200-Day Moving Average | 1,055.61 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 5,560 |
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 7.17 billion and earned 505.63 million in profits. Earnings per share was 55.03.
| Revenue | 7.17B |
| Gross Profit | 1.07B |
| Operating Income | 678.40M |
| Pretax Income | 617.98M |
| Net Income | 505.63M |
| EBITDA | 784.44M |
| EBIT | 678.40M |
| Earnings Per Share (EPS) | 55.03 |
Balance Sheet
The company has 1.11 billion in cash and 1.33 billion in debt, with a net cash position of -224.14 million or -24.40 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.33B |
| Net Cash | -224.14M |
| Net Cash Per Share | -24.40 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 438.36 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 237.60 million and capital expenditures -1.33 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 237.60M |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 106.04M |
| Net Borrowing | 541.26M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -118.90 |
Margins
Gross margin is 14.93%, with operating and profit margins of 9.47% and 7.06%.
| Gross Margin | 14.93% |
| Operating Margin | 9.47% |
| Pretax Margin | 8.62% |
| Profit Margin | 7.06% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 9.47% |
| 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 | -11.03% |
| Shareholder Yield | -11.03% |
| Earnings Yield | 4.67% |
| FCF Yield | -10.08% |
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 |