tiprankstipranks
Trending News
More News >
Cosmo First Limited (IN:COSMOFIRST)
:COSMOFIRST
India Market
Advertisement

Cosmo First Limited (COSMOFIRST) AI Stock Analysis

Compare
4 Followers

Top Page

IN:COSMOFIRST

Cosmo First Limited

(COSMOFIRST)

Rating:58Neutral
Price Target:
₹1,038.00
▲(7.59% Upside)
Cosmo First Limited's overall stock score reflects moderate financial performance and bearish technical indicators. The company's valuation is reasonable, but the low dividend yield limits income potential. The lack of earnings call data and corporate events means these factors do not influence the score. The most significant concerns are the financial challenges and weak market momentum.

Cosmo First Limited (COSMOFIRST) vs. iShares MSCI India ETF (INDA)

Cosmo First Limited Business Overview & Revenue Model

Company DescriptionCosmo First Limited (COSMOFIRST) is a prominent player in the packaging industry, specializing in the production and distribution of a wide range of flexible packaging materials. The company operates in sectors such as consumer goods, pharmaceuticals, and industrial applications, offering products like biaxially oriented polypropylene (BOPP) films, which are used for packaging, labeling, and lamination purposes. With a focus on innovation and sustainability, Cosmo First Limited provides high-quality solutions that cater to the evolving needs of its diverse clientele.
How the Company Makes MoneyCosmo First Limited generates revenue primarily through the manufacturing and sale of BOPP films and other flexible packaging materials. The company's key revenue streams include direct sales to consumer goods manufacturers, pharmaceutical companies, and industrial clients who require packaging solutions. The company also benefits from strategic partnerships and long-term contracts with major players in various industries, ensuring a steady demand for its products. Additionally, Cosmo First Limited invests in research and development to introduce new and improved products, enhancing its market position and revenue potential.

Cosmo First Limited Financial Statement Overview

Summary
Cosmo First Limited demonstrates moderate financial health with stable revenue and operating margins. However, the recent decline in net profit margins and negative free cash flow growth could be concerning. The high leverage poses potential risks, and the company needs to address profitability and cash flow challenges to enhance financial stability.
Income Statement
65
Positive
Cosmo First Limited has shown fluctuating revenue growth with a recent decline from its peak in 2023. The gross profit margin for the latest period is 35.03%, indicating stable profitability. However, the net profit margin has decreased to 4.61% in the latest period, suggesting a decline in net profitability. EBITDA margin remains moderate at 12.52%, reflecting stable operational efficiency but with room for improvement.
Balance Sheet
68
Positive
The company maintains a strong equity base with an equity ratio of 35.55%, indicating moderate financial stability. However, the debt-to-equity ratio of 0.98 suggests substantial leverage, which could pose financial risks. The return on equity is 9.10%, indicating a reasonable return for shareholders but also highlighting the need for improved profitability.
Cash Flow
50
Neutral
Cosmo First Limited's cash flow situation shows challenges, with a negative free cash flow growth rate due to significant capital expenditures. The operating cash flow to net income ratio is 1.25, indicating adequate cash generation from operations. However, the negative free cash flow to net income ratio highlights cash flow constraints, signaling potential liquidity issues.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue28.95B28.95B25.36B30.25B29.96B22.52B
Gross Profit9.32B10.14B1.64B8.59B10.05B7.63B
EBITDA3.62B3.62B2.50B4.22B6.19B4.21B
Net Income1.33B1.33B621.90M2.44B3.97B2.37B
Balance Sheet
Total Assets41.25B41.25B35.28B31.28B27.60B21.25B
Cash, Cash Equivalents and Short-Term Investments3.91B3.91B4.11B4.46B4.95B3.14B
Total Debt14.38B14.38B10.48B9.32B8.18B7.60B
Total Liabilities26.58B26.58B21.80B18.30B15.69B12.71B
Stockholders Equity14.66B14.66B13.48B12.98B11.91B8.54B
Cash Flow
Free Cash Flow0.00-3.36B-522.90M847.60M1.98B2.61B
Operating Cash Flow0.001.66B2.45B4.65B4.81B3.35B
Investing Cash Flow0.00-4.20B-2.35B-3.25B-4.47B-1.05B
Financing Cash Flow0.002.47B-185.20M-1.53B-516.60M-1.93B

Cosmo First Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price964.75
Price Trends
50DMA
1081.57
Negative
100DMA
968.01
Positive
200DMA
862.78
Positive
Market Momentum
MACD
-23.35
Positive
RSI
41.61
Neutral
STOCH
15.91
Positive
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 964.75 is below the 20-day moving average (MA) of 1028.22, below the 50-day MA of 1081.57, and above the 200-day MA of 862.78, indicating a neutral trend. The MACD of -23.35 indicates Positive momentum. The RSI at 41.61 is Neutral, neither overbought nor oversold. The STOCH value of 15.91 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
₹27.44B42.02
0.36%16.31%3.08%
69
Neutral
₹17.72B23.54
0.93%-0.87%-82.44%
67
Neutral
₹7.28B12.97
0.34%13.64%253.00%
65
Neutral
₹30.59B23.36
0.89%13.56%22.14%
58
Neutral
₹25.19B17.08
0.40%14.74%84.64%
58
Neutral
₹39.77B13.25
0.55%11.07%
56
Neutral
$13.75B13.2410.03%0.92%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:COSMOFIRST
Cosmo First Limited
964.75
181.93
23.24%
IN:HUHTAMAKI
Huhtamaki India Limited
238.85
-157.31
-39.71%
IN:MOLDTKPAC
Mold Tek Packaging Ltd
829.35
38.11
4.82%
IN:NAHARPOLY
Nahar Poly Films Limited
295.25
19.81
7.19%
IN:TCPLPACK
TCPL Packaging Limited
3,385.80
-3.69
-0.11%
IN:UFLEX
UFlex Limited
550.85
-220.56
-28.59%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 05, 2025