Cosmo First Limited (NSE:COSMOFIRST)

Cosmo First Statistics

Total Valuation

Cosmo First has a market cap or net worth of INR 18.37 billion. The enterprise value is 31.64 billion.

Market Cap	18.37B
Enterprise Value	31.64B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Cosmo First has 26.25 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	26.25M
Shares Outstanding	26.25M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	43.99%
Owned by Institutions (%)	1.76%
Float	14.05M

Valuation Ratios

The trailing PE ratio is 12.51.

PE Ratio	12.51
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.64
EV / Sales	0.94
EV / EBITDA	10.22
EV / EBIT	15.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.11
Debt / EBITDA	5.52
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	23.59M
Profits Per Employee	1.03M
Employee Count	1,426
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cosmo First has paid 292.20 million in taxes.

Income Tax	292.20M
Effective Tax Rate	16.66%

Stock Price Statistics

The stock price has increased by +4.15% in the last 52 weeks. The beta is 0.13, so Cosmo First's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+4.15%
50-Day Moving Average	661.08
200-Day Moving Average	879.31
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	106,817

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 33.64 billion and earned 1.46 billion in profits. Earnings per share was 55.96.

Revenue	33.64B
Gross Profit	11.71B
Operating Income	2.07B
Pretax Income	1.75B
Net Income	1.46B
EBITDA	2.97B
EBIT	2.07B
Earnings Per Share (EPS)	55.96

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.82%, with operating and profit margins of 6.16% and 4.35%.

Gross Margin	34.82%
Operating Margin	6.16%
Pretax Margin	5.21%
Profit Margin	4.35%
EBITDA Margin	8.84%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	4.00
Dividend Yield	0.57%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	1.50%
Earnings Yield	7.95%
FCF Yield	n/a

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	2