COSMO FIRST LIMITED

COSMOFIRST · General/Diversified · NSE

₹680

Current Market Price

Overvalued

Fair Value (DCF)

₹510

Margin of Safety

-25.0%

Updated 2d ago

DCF Sensitivity →

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%

min 4.6%max 33.3%

ROCE

12.2%

min 10.3%max 30.3%

Operating Margin

min max

Debt / Equity

0.98×

min 0.69×max 0.98×

PE

6.2×

min 6.2×max 6.2×

EV / EBITDA

5.8×

min 5.8×max 5.8×

Historical Financials

COSMOFIRST · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
MOLDTKPAC

MOLD-TEK PACKAGING LTD

-37.1%44Overvalued9.5%
HUHTAMAKI

HUHTAMAKI

Pending9.1%13.5×
TCPLPACK

TCPLPACK

Pending22.2%
ORICONENT

ORICONENT

Pending11.1%
BOROSCI

BOROSCI

Pending6.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for COSMOFIRST in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.