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.
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%
ROCE
14.5%
Operating Margin
—
Debt / Equity
1.04×
PE
6.2×
EV / EBITDA
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
MOLDTKPAC MOLDTKPAC | — | — | Pending | 10.6% | — |
TCPLPACK TCPLPACK | — | — | Pending | 22.2% | — |
BOROSCI BOROSIL SCIENTIFIC LTD | -262.3%-72.4% upside | 40 | Data Limited | 8.2% | — |
HUHTAMAKI HUHTAMAKI | — | — | Pending | 9.1% | 13.5× |
UFLEX UFLEX | — | — | Pending | 1.9% | — |
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).
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 →
Compare
Head-to-head with peers
Compare COSMOFIRST side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.