Cosmo First Limited (NSE:COSMOFIRST)

Cosmo First Statistics

Total Valuation

Cosmo First has a market cap or net worth of INR 16.09 billion. The enterprise value is 29.35 billion.

Market Cap	16.09B
Enterprise Value	29.35B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Cosmo First has 26.25 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	26.25M
Shares Outstanding	26.25M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	43.99%
Owned by Institutions (%)	1.76%
Float	14.05M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	9.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -7.89.

EV / Earnings	20.07
EV / Sales	0.93
EV / EBITDA	9.01
EV / EBIT	13.82
EV / FCF	-7.89

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.11.

Current Ratio	1.19
Quick Ratio	0.47
Debt / Equity	1.11
Debt / EBITDA	5.25
Debt / FCF	-4.60
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	22.20M
Profits Per Employee	1.03M
Employee Count	1,426
Asset Turnover	0.77
Inventory Turnover	3.24

Taxes

In the past 12 months, Cosmo First has paid 345.20 million in taxes.

Income Tax	345.20M
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has decreased by -24.65% in the last 52 weeks. The beta is 0.27, so Cosmo First's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-24.65%
50-Day Moving Average	699.67
200-Day Moving Average	876.81
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	55,275

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, Cosmo First had revenue of INR 31.66 billion and earned 1.46 billion in profits. Earnings per share was 55.81.

Revenue	31.66B
Gross Profit	11.21B
Operating Income	2.12B
Pretax Income	1.81B
Net Income	1.46B
EBITDA	3.14B
EBIT	2.12B
Earnings Per Share (EPS)	55.81

Balance Sheet

The company has 3.84 billion in cash and 17.10 billion in debt, with a net cash position of -13.26 billion or -505.19 per share.

Cash & Cash Equivalents	3.84B
Total Debt	17.10B
Net Cash	-13.26B
Net Cash Per Share	-505.19
Equity (Book Value)	15.40B
Book Value Per Share	596.20
Working Capital	2.85B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -5.50 billion, giving a free cash flow of -3.72 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-5.50B
Free Cash Flow	-3.72B
FCF Per Share	-141.70

Margins

Gross margin is 35.42%, with operating and profit margins of 6.71% and 4.62%.

Gross Margin	35.42%
Operating Margin	6.71%
Pretax Margin	5.71%
Profit Margin	4.62%
EBITDA Margin	9.91%
EBIT Margin	6.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	4.00
Dividend Yield	0.67%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	7.06%
Buyback Yield	0.51%
Shareholder Yield	1.19%
Earnings Yield	9.09%
FCF Yield	-23.11%

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

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6