India · Delayed Price · Currency is INR Cosmic CRF Statistics
Total Valuation
Cosmic CRF has a market cap or net worth of INR 8.30 billion. The enterprise value is 9.43 billion.
| Market Cap | 8.30B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmic CRF has 9.21 million shares outstanding. The number of shares has increased by 17.40% in one year.
| Current Share Class | 9.21M |
| Shares Outstanding | 9.21M |
| Shares Change (YoY) | +17.40% |
| Shares Change (QoQ) | +24.17% |
| Owned by Insiders (%) | 54.45% |
| Owned by Institutions (%) | 7.83% |
| Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.04 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 12.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.59 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 178.40M |
| Profits Per Employee | 12.74M |
| Employee Count | 41 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Cosmic CRF has paid 120.08 million in taxes.
| Income Tax | 120.08M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -27.41% in the last 52 weeks. The beta is 1.36, so Cosmic CRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 1,159.65 |
| 200-Day Moving Average | 1,074.10 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 13,305 |
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 7.31 billion and earned 522.52 million in profits. Earnings per share was 53.78.
| Revenue | 7.31B |
| Gross Profit | 1.15B |
| Operating Income | 729.55M |
| Pretax Income | 642.60M |
| Net Income | 522.52M |
| EBITDA | 843.42M |
| EBIT | 729.55M |
| Earnings Per Share (EPS) | 53.78 |
Balance Sheet
The company has 657.55 million in cash and 1.56 billion in debt, with a net cash position of -907.39 million or -98.56 per share.
| Cash & Cash Equivalents | 657.55M |
| Total Debt | 1.56B |
| Net Cash | -907.39M |
| Net Cash Per Share | -98.56 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 546.23 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 488.47 million and capital expenditures -1.64 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | 488.47M |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 113.87M |
| Net Borrowing | 413.05M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -125.56 |
Margins
Gross margin is 15.66%, with operating and profit margins of 9.97% and 7.14%.
| Gross Margin | 15.66% |
| Operating Margin | 9.97% |
| Pretax Margin | 8.79% |
| Profit Margin | 7.14% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 9.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.40% |
| Shareholder Yield | -17.40% |
| Earnings Yield | 5.97% |
| FCF Yield | -13.93% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |