India · Delayed Price · Currency is INR Cosmo First Statistics
Total Valuation
Cosmo First has a market cap or net worth of INR 21.46 billion. The enterprise value is 34.07 billion.
| Market Cap | 21.46B |
| Enterprise Value | 34.07B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Cosmo First has 26.25 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 26.25M |
| Shares Outstanding | 26.25M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 43.83% |
| Owned by Institutions (%) | 1.52% |
| Float | 14.09M |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.84 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 13.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.23 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -109.47 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 25.52M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,426 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Cosmo First has paid 445.40 million in taxes.
| Income Tax | 445.40M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -30.05% in the last 52 weeks. The beta is 0.44, so Cosmo First's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -30.05% |
| 50-Day Moving Average | 768.88 |
| 200-Day Moving Average | 735.63 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 137,955 |
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 36.39 billion and earned 1.56 billion in profits. Earnings per share was 59.68.
| Revenue | 36.39B |
| Gross Profit | 12.79B |
| Operating Income | 2.47B |
| Pretax Income | 2.01B |
| Net Income | 1.56B |
| EBITDA | 3.65B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 59.68 |
Balance Sheet
The company has 4.20 billion in cash and 16.80 billion in debt, with a net cash position of -12.61 billion or -480.25 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 16.80B |
| Net Cash | -12.61B |
| Net Cash Per Share | -480.25 |
| Equity (Book Value) | 16.17B |
| Book Value Per Share | 615.86 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -4.12 billion, giving a free cash flow of -153.50 million.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -4.12B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | 1.51B |
| Free Cash Flow | -153.50M |
| FCF Per Share | -5.85 |
Margins
Gross margin is 35.16%, with operating and profit margins of 6.78% and 4.29%.
| Gross Margin | 35.16% |
| Operating Margin | 6.78% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.29% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 6.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.62% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 7.27% |
| FCF Yield | -0.72% |
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
Cosmo First has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |