COSMO FIRST LIMITED

COSMOFIRST · General/Diversified · NSE

₹748

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for COSMOFIRST yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

6/9

Economic Moat

None

Confidence

20%

ROE

9.6%

Debt/Equity

1.04

WACC

11.1%

Market Cap

₹1,942 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.5%

Return on capital employed

EV / EBITDA

11.4×

Enterprise multiple

Debt / EBITDA

5.6×

Leverage vs earnings

Interest Coverage

2.8×

EBIT covers interest

Current Ratio

1.25×

Short-term liquidity

Asset Turnover

0.88×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.3%

3-year revenue growth

Revenue CAGR (5Y)

9.8%

5-year revenue growth

Ratio Trends

COSMOFIRST · last 10 annual periods

ROE

9.6%

min 4.6%max 33.3%

ROCE

14.5%

min 6.8%max 27.7%

Operating Margin

min max

Debt / Equity

1.04×

min 0.69×max 1.04×

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹2996 Cr₹3025 Cr₹2536 Cr₹2895 Cr₹3639 Cr+5.0%
EBITDA₹609 Cr₹417 Cr₹246 Cr₹362 Cr₹479 Cr-5.8%
EBIT₹556 Cr₹359 Cr₹162 Cr-26.6%
PAT₹397 Cr₹244 Cr₹62.2 Cr₹133 Cr₹156 Cr-20.8%
EPS (diluted)₹216.99₹89.45₹23.64-42.5%
CFO₹481 Cr₹465 Cr₹245 Cr₹166 Cr₹397 Cr-4.7%
CapEx₹-283 Cr₹-380 Cr₹-298 Cr₹-502 Cr₹-412 Cr
FCF₹198 Cr₹84.8 Cr₹-52.3 Cr₹-336 Cr₹-15.3 Cr
Total Assets₹2760 Cr₹3128 Cr₹3528 Cr₹4125 Cr₹4695 Cr+14.2%
Total Debt₹818 Cr₹932 Cr₹1048 Cr₹1438 Cr₹1680 Cr+19.7%
Shareholders' Equity₹1191 Cr₹1298 Cr₹1348 Cr₹1466 Cr₹1617 Cr+7.9%

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

MOLDTKPAC

Pending10.6%
TCPLPACK

TCPLPACK

Pending22.2%
BOROSCI

BOROSIL SCIENTIFIC LTD

-262.3%-72.4% upside
40Data Limited8.2%
HUHTAMAKI

HUHTAMAKI

Pending9.1%13.5×
UFLEX

UFLEX

Pending1.9%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹35.33/sh

Last payout

2025-07-28

₹4.00

Peak payout

₹16.67

Trailing yield

0.53%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.