India · Delayed Price · Currency is INR Cosmo First Statistics
Total Valuation
Cosmo First has a market cap or net worth of INR 19.64 billion. The enterprise value is 32.17 billion.
| Market Cap | 19.64B |
| Enterprise Value | 32.17B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 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 (%) | 43.99% |
| Owned by Institutions (%) | 1.85% |
| Float | 14.05M |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -209.60.
| EV / Earnings | 20.63 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 13.06 |
| EV / FCF | -209.60 |
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 | 0.53 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -109.47 |
| Interest Coverage | 1.75 |
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) | 3.49% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| 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 -28.10% in the last 52 weeks. The beta is 0.48, so Cosmo First's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -28.10% |
| 50-Day Moving Average | 693.83 |
| 200-Day Moving Average | 769.96 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 166,644 |
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 | 2.46B |
| Pretax Income | 2.01B |
| Net Income | 1.56B |
| EBITDA | 3.84B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 59.68 |
Balance Sheet
The company has 4.27 billion in cash and 16.80 billion in debt, with a net cash position of -12.54 billion or -477.54 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 16.80B |
| Net Cash | -12.54B |
| Net Cash Per Share | -477.54 |
| Equity (Book Value) | 16.17B |
| Book Value Per Share | 623.70 |
| 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 6.77% and 4.29%.
| Gross Margin | 35.16% |
| Operating Margin | 6.77% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.29% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.62% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 7.94% |
| FCF Yield | -0.78% |
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 |