Cosmo First Limited (COSMOFIRST) AI Stock Analysis

• Market Cap: ₹22.27B
• Dividend Yield: 0.46%
• Average Volume (3M): 4.05K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.60
• 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: 3,145
• 30 Day Avg. Volume: 4,055
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹1,038.00
• Price Target Upside: 22.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹1,038.00 ▲(22.33% Upside)

Cosmo First Limited's overall stock score is primarily impacted by its moderate financial performance and bearish technical indicators. While the valuation appears reasonable, the stock's downward momentum and financial challenges, such as declining net profit margins and cash flow constraints, are significant concerns.

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 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

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	28.95B	28.95B	25.36B	30.25B	29.96B	22.52B
Gross Profit	9.32B	10.14B	1.64B	8.59B	10.05B	7.63B
EBITDA	3.62B	3.62B	2.50B	4.22B	6.19B	4.21B
Net Income	1.33B	1.33B	621.90M	2.44B	3.97B	2.37B
Balance Sheet
Total Assets	41.25B	41.25B	35.28B	31.28B	27.60B	21.25B
Cash, Cash Equivalents and Short-Term Investments	3.91B	3.91B	4.11B	4.46B	4.95B	3.14B
Total Debt	14.38B	14.38B	10.48B	9.32B	8.18B	7.60B
Total Liabilities	26.58B	26.58B	21.80B	18.30B	15.69B	12.71B
Stockholders Equity	14.66B	14.66B	13.48B	12.98B	11.91B	8.54B
Cash Flow
Free Cash Flow	0.00	-3.36B	-522.90M	847.60M	1.98B	2.61B
Operating Cash Flow	0.00	1.66B	2.45B	4.65B	4.81B	3.35B
Investing Cash Flow	0.00	-4.20B	-2.35B	-3.25B	-4.47B	-1.05B
Financing Cash Flow	0.00	2.47B	-185.20M	-1.53B	-516.60M	-1.93B

Cosmo First Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 848.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COSMOFIRST, the sentiment is Negative. The current price of 848.5 is below the 20-day moving average (MA) of 933.41, below the 50-day MA of 1003.92, and below the 200-day MA of 874.44, indicating a bearish trend. The MACD of -35.95 indicates Positive momentum. The RSI at 26.16 is Positive, neither overbought nor oversold. The STOCH value of 3.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:COSMOFIRST.

Cosmo First Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HUHTAMAKI	69 Neutral	₹17.33B	23.26	7.37%	0.87%	-0.87%	-82.44%
TCPLPACK	65 Neutral	₹30.22B	22.62	22.21%	0.90%	13.56%	22.14%
NAHARPOLY	65 Neutral	₹7.13B	12.45	5.91%	0.34%	13.64%	253.00%
MOLDTKPAC	64 Neutral	₹24.46B	36.82	9.49%	0.54%	16.31%	3.06%
UFLEX	64 Neutral	₹39.18B	13.11	1.92%	0.55%	11.07%	―
COSMOFIRST	58 Neutral	₹22.27B	15.10	―	0.46%	14.74%	84.64%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%