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Cosmo First Limited (IN:COSMOFIRST)
:COSMOFIRST
India Market
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Cosmo First Limited (COSMOFIRST) Stock Statistics & Valuation Metrics

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Total Valuation

Cosmo First Limited has a market cap or net worth of ₹30.10B. The enterprise value is ₹43.84B.
Market Cap₹30.10B
Enterprise Value₹43.84B

Share Statistics

Cosmo First Limited has 26,249,727 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,249,727
Owned by Insiders
Owned by Institutions0.38%

Financial Efficiency

Cosmo First Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee23.33M
Profits Per Employee1.31M
Employee Count1,241
Asset Turnover0.70
Inventory Turnover3.11

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.5
PS Ratio0.00
PB Ratio2.00
Price to Fair Value1.12
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.27

Income Statement

In the last 12 months, Cosmo First Limited had revenue of 28.95B and earned 1.33B in profits. Earnings per share was 51.46.
Revenue28.95B
Gross Profit10.14B
Operating Income1.88B
Pretax Income1.63B
Net Income1.33B
EBITDA3.62B
Earnings Per Share (EPS)51.46

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Cosmo First Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.26%
Dividend Per Share₹3
Dividend Yield0.26%
Payout Ratio5.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change38.03%
50-Day Moving Average1.07K
200-Day Moving Average822.38
Relative Strength Index (RSI)50.30
Average Volume (3m)11.82K

Important Dates

Cosmo First Limited upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 26, 2024

Financial Position

Cosmo First Limited as a current ratio of 1.25, with Debt / Equity ratio of 98.07%
Current Ratio1.25
Quick Ratio0.77
Debt to Market Cap0.83
Net Debt to EBITDA3.92
Interest Coverage Ratio1.89

Taxes

In the past 12 months, Cosmo First Limited has paid 297.70M in taxes.
Income Tax297.70M
Effective Tax Rate0.18

Enterprise Valuation

Cosmo First Limited EV to EBITDA ratio is 8.44, with an EV/FCF ratio of -9.11.
EV to Sales1.06
EV to EBITDA8.44
EV to Free Cash Flow-9.11
EV to Operating Cash Flow18.39

Balance Sheet

Cosmo First Limited has ₹4.35B in cash and marketable securities with ₹14.38B in debt, giving a net cash position of ₹10.03B billion.
Cash & Marketable Securities₹4.35B
Total Debt₹14.38B
Net Cash₹10.03B
Net Cash Per Share₹382.09
Tangible Book Value Per Share₹558.58

Margins

Gross margin is 32.19%, with operating margin of 6.50%, and net profit margin of 4.61%.
Gross Margin32.19%
Operating Margin6.50%
Pretax Margin5.64%
Net Profit Margin4.61%
EBITDA Margin12.52%
EBIT Margin9.07%

Analyst Forecast

The average price target for Cosmo First Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast11.89%
EPS Growth Forecast116.78%

Scores

Smart ScoreN/A
AI Score63
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