Cosmo First Limited (COSMOFIRST) AI Stock Analysis

• Market Cap: ₹28.34B
• Dividend Yield: 0.37%
• Average Volume (3M): 4.53K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.53
• Revenue Growth: 14.74%
• EPS Growth: 84.64%
• Country: IN
• Employees: 1,241
• Sector: Services
• Sector Strength: N/A
• Industry: Packaging & Containers
• EPS (TTM): 16.61
• Shares Outstanding: 26,249,727
• 10 Day Avg. Volume: 5,693
• 30 Day Avg. Volume: 4,526
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,077.00
• Price Target Upside: 5.32% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹1,077.00 ▲(5.32% Upside)

Cosmo First Limited's overall stock score is driven primarily by its moderate financial performance and technical analysis. The company's financial health is stable but challenged by declining net profit margins and negative free cash flow growth. Technical indicators suggest a neutral to bearish outlook. Valuation metrics indicate the stock is fairly valued, but the low dividend yield offers limited income potential. The absence of earnings call data and corporate events means these factors do not influence the score.

Cosmo First Limited Business Overview & Revenue Model

Company Description

Cosmo 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 Money

Cosmo 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 exhibits moderate financial health with stable revenue and operating margins. However, declining net profit margins and negative free cash flow growth are concerning. The balance sheet shows reasonable equity, but high leverage poses risks. Profitability and cash flow challenges need addressing for improved financial stability.

Income Statement

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	28.95B	25.36B	30.25B	29.96B	22.52B
Gross Profit	10.14B	1.64B	8.59B	10.05B	7.63B
EBITDA	3.62B	2.50B	4.22B	6.19B	4.21B
Net Income	1.33B	621.90M	2.44B	3.97B	2.37B
Balance Sheet
Total Assets	41.25B	35.28B	31.28B	27.60B	21.25B
Cash, Cash Equivalents and Short-Term Investments	4.35B	4.11B	4.46B	4.95B	3.14B
Total Debt	14.38B	10.48B	9.32B	8.18B	7.60B
Total Liabilities	26.58B	21.80B	18.30B	15.69B	12.71B
Stockholders Equity	14.66B	13.48B	12.98B	11.91B	8.54B
Cash Flow
Free Cash Flow	-3.36B	-522.90M	847.60M	1.98B	2.61B
Operating Cash Flow	1.66B	2.45B	4.65B	4.81B	3.35B
Investing Cash Flow	-4.20B	-2.35B	-3.25B	-4.47B	-1.05B
Financing Cash Flow	2.47B	-185.20M	-1.53B	-516.60M	-1.93B

Cosmo First Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1022.55
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1022.55 is below the 20-day moving average (MA) of 1068.22, below the 50-day MA of 1131.61, and above the 200-day MA of 846.49, indicating a neutral trend. The MACD of -15.91 indicates Negative momentum. The RSI at 47.59 is Neutral, neither overbought nor oversold. The STOCH value of 43.83 is Neutral, 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
MOLDTKPAC	77 Outperform	₹26.80B	40.35		0.37%	16.31%	3.08%
TCPLPACK	65 Neutral	₹30.90B	23.12		0.88%	13.56%	22.14%
HUHTAMAKI	63 Neutral	₹16.09B	21.60		0.96%	-0.87%	-82.44%
NAHARPOLY	62 Neutral	₹7.37B	12.87		0.33%	13.64%	252.97%
COSMOFIRST	58 Neutral	₹28.34B	19.21		0.37%	14.74%	84.64%
UFLEX	58 Neutral	₹42.70B	30.00		0.51%	11.07%	―
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%