COSMO FIRST LIMITED
COSMOFIRST · General/Diversified · NSE
₹680
Current Market Price
Fair Value (DCF)
₹510
Margin of Safety
-25.0%
Updated 2d ago
YieldIQ Score
28/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
32%
ROE
—
Debt/Equity
1.11
WACC
11.1%
Market Cap
₹1,765 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
10.2×
Enterprise multiple
Debt / EBITDA
4.8×
Leverage vs earnings
Interest Coverage
2.8×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.68×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-2.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹680
Bear case
₹510.01
MoS -33.3%
Base case
₹510.01
MoS -33.3%
Bull case
₹854.89
MoS +20.5%
Ratio Trends
COSMOFIRST · last 8 annual periods
ROE
9.1%
ROCE
12.2%
Operating Margin
—
Debt / Equity
0.98×
PE
6.2×
EV / EBITDA
5.8×
Historical Financials
COSMOFIRST · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2285 Cr | ₹2996 Cr | ₹3025 Cr | ₹2536 Cr | ₹2809 Cr | +5.3% |
| EBITDA | — | ₹609 Cr | ₹417 Cr | ₹246 Cr | ₹355 Cr | -12.6% |
| EBIT | — | — | — | — | — | — |
| PAT | ₹237 Cr | ₹397 Cr | ₹244 Cr | ₹62.2 Cr | ₹133 Cr | -13.4% |
| EPS (diluted) | ₹125.72 | — | — | — | — | +0.0% |
| CFO | ₹335 Cr | ₹481 Cr | ₹465 Cr | ₹245 Cr | ₹166 Cr | -16.1% |
| CapEx | — | ₹-283 Cr | ₹-380 Cr | ₹-298 Cr | ₹-502 Cr | — |
| FCF | — | ₹198 Cr | ₹84.8 Cr | ₹-52.3 Cr | ₹-336 Cr | — |
| Total Assets | — | ₹2760 Cr | ₹3128 Cr | ₹3528 Cr | ₹4125 Cr | +10.6% |
| Total Debt | — | ₹818 Cr | ₹932 Cr | ₹1048 Cr | ₹1438 Cr | +15.1% |
| Shareholders' Equity | — | ₹1191 Cr | ₹1298 Cr | ₹1348 Cr | ₹1466 Cr | +5.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
COSMOFIRST vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MOLDTKPAC MOLD-TEK PACKAGING LTD | -37.1% | 44 | Overvalued | 9.5% | — |
| HUHTAMAKI HUHTAMAKI | — | — | Pending | 9.1% | 13.5× |
| TCPLPACK TCPLPACK | — | — | Pending | 22.2% | — |
| ORICONENT ORICONENT | — | — | Pending | 11.1% | — |
| BOROSCI BOROSCI | — | — | Pending | 6.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for COSMOFIRST in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of COSMOFIRST →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for COSMOFIRST →
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Head-to-head with peers
Compare COSMOFIRST side by side →
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Analyse COSMOFIRSTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.