Cosmo First Limited (COSMOFIRST) AI Stock Analysis

• Market Cap: ₹17.42B
• Dividend Yield: 0.59%
• Average Volume (3M): 3.58K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.70
• Revenue Growth: 16.61%
• EPS Growth: 41.90%
• Country: IN
• Employees: 1,241
• Sector: Services
• Sector Strength: N/A
• Industry: Packaging & Containers
• EPS (TTM): 11.43
• Shares Outstanding: 26,249,727
• 10 Day Avg. Volume: 2,178
• 30 Day Avg. Volume: 3,582
• PEG Ratio: 0.11
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.57
• P/FCF Ratio: -4.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹707.00 ▲(4.39% Upside)
• Action: Reiterated Date: 12/10/25
• Date: Action: Reiterated 12/10/25

Cosmo First Limited's overall stock score is primarily influenced by its moderate financial performance and weak technical indicators. The valuation suggests the stock may be undervalued, which is a positive factor. However, the financial challenges and bearish technical signals weigh down the overall score.

Positive Factors

Market exposure to FMCG and packaged foods

Cosmo First's focus on BOPP and specialty films for FMCG, food & beverage, and personal care supports durable, recurring demand. These end-markets rely on packaging continuity and high volumes, giving predictable baseline sales and resilience to cyclical swings over the next 2-6 months.

Negative Factors

Substantial leverage on balance sheet

A near 1:1 debt-to-equity ratio constrains financial flexibility and raises interest-service obligations. Elevated leverage limits ability to absorb demand shocks or pursue opportunistic investments and increases refinancing risk, which is a durable constraint on strategic options.

Cosmo First Limited Business Overview & Revenue Model

Company Description

Cosmo First Limited engages in the manufacture and sale of bi-axially oriented polypropylene (BOPP) films in India and internationally. The company provides packaging films; lamination films; label films; and industrial films. It also offers speci...

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Cosmo First Limited engages in the manufacture and sale of bi-axially oriented polypropylene (BOPP) films in India and internationally. The company provides packaging films; lamination films; label films; and industrial films. It also offers speci...

How the Company Makes Money

Cosmo First primarily makes money by manufacturing and selling specialty films—especially BOPP films—used by packaging converters, label stock manufacturers, and brand owners. Its key revenue stream is product sales of films, where earnings are dr...

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Cosmo First primarily makes money by manufacturing and selling specialty films—especially BOPP films—used by packaging converters, label stock manufacturers, and brand owners. Its key revenue stream is product sales of films, where earnings are dr...

Cosmo First Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	31.66B	28.95B	25.64B	30.25B	29.96B	22.52B
Gross Profit	10.07B	10.14B	6.77B	8.59B	10.05B	7.63B
EBITDA	4.16B	3.62B	2.50B	4.17B	6.09B	4.21B
Net Income	1.46B	1.33B	621.90M	2.44B	3.97B	2.37B
Balance Sheet
Total Assets	45.15B	41.25B	35.28B	31.28B	27.60B	21.25B
Cash, Cash Equivalents and Short-Term Investments	3.83B	3.91B	4.11B	4.46B	4.95B	3.14B
Total Debt	17.10B	14.38B	10.48B	9.32B	8.18B	7.60B
Total Liabilities	29.75B	26.58B	21.80B	18.30B	15.69B	12.71B
Stockholders Equity	15.40B	14.66B	13.48B	12.98B	11.91B	8.54B
Cash Flow
Free Cash Flow	-1.66B	-3.36B	-522.90M	847.60M	1.98B	2.61B
Operating Cash Flow	856.10M	1.66B	2.45B	4.65B	4.81B	3.35B
Investing Cash Flow	-1.94B	-4.20B	-2.35B	-3.25B	-4.47B	-1.05B
Financing Cash Flow	1.26B	2.47B	-185.20M	-1.53B	-516.60M	-1.93B

Cosmo First Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 677.30
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COSMOFIRST, the sentiment is Positive. The current price of 677.3 is above the 20-day moving average (MA) of 629.85, above the 50-day MA of 651.12, and below the 200-day MA of 831.23, indicating a neutral trend. The MACD of -2.95 indicates Negative momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 83.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:COSMOFIRST.

Cosmo First Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NAHARPOLY	72 Outperform	₹6.32B	7.41	―	0.41%	8.64%	182.96%
TCPLPACK	69 Neutral	₹22.75B	27.34	―	1.00%	9.49%	9.69%
HUHTAMAKI	64 Neutral	₹13.23B	13.53	―	0.95%	-1.59%	-75.34%
COSMOFIRST	63 Neutral	₹17.42B	15.04	―	0.59%	16.61%	41.90%
MOLDTKPAC	59 Neutral	₹17.68B	35.49	―	0.67%	15.51%	7.88%
UFLEX	58 Neutral	₹27.31B	25.06	―	0.62%	7.44%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%