COSCO (India)

Why is COSCO (India) Ltd falling/rising?

As of 24-Jun, COSCO (India) Ltd's stock price is at 206.00, down 0.12%, and has significantly underperformed the market with a -23.49% return over the past year. This decline is driven by weak fundamentals, high debt levels, low profitability, and reduced investor interest.

As of 24-Jun, COSCO (India) Ltd's stock price is currently at 206.00, reflecting a decrease of 0.25, or 0.12%. The stock has underperformed the market significantly over the past year, with a return of -23.49%, compared to a market decline of only -6.17%. This substantial drop in stock price can be attributed to several factors.<BR><BR>Firstly, the company has shown weak long-term fundamental strength, evidenced by a -14.48% CAGR growth in operating profits over the last five years. Additionally, the high Debt to EBITDA ratio of 12.95 times indicates a low ability to service debt, which raises concerns about financial stability. The average Return on Equity of 4.70% further signifies low profitability per unit of shareholders' funds.<BR><BR>Despite some positive quarterly results, such as the highest net sales and profit after tax reported in March, these have not been sufficient to offset the overall negative sentiment surrounding the stock. The stock is also trading at a discount compared to its peers' average historical valuations, but this has not translated into positive price movement.<BR><BR>Moreover, the stock has seen a significant decline in investor participation, with delivery volume dropping by 54.03% against the 5-day average. This lack of interest from investors, combined with the stock's underperformance relative to the sector and the broader market, contributes to the downward pressure on its price. Overall, these factors indicate that COSCO (India) Ltd is experiencing a decline in stock price due to weak fundamentals and reduced investor confidence.

Which are the latest news on COSCO (India)?

Should I buy, sell or hold COSCO (India) Ltd?

How big is COSCO (India)?

Summary could not be generated.

As of 10th June, COSCO (India) Ltd has a market capitalization of 77.00 Cr, classified as a Micro Cap.<BR><BR>For the latest four quarters, the company reported Net Sales of 188.56 Cr and a Net Profit of 1.00 Cr.<BR><BR>The reporting period for the balance sheet data is the latest annual period, but specific values for Shareholder's Funds and Total Assets are unavailable.

Who are in the management team of COSCO (India)?

The management team of COSCO (India) includes key members such as Devinder Kumar Jain (Managing Director & CEO), Narinder Kumar Jain (Managing Director), and several Whole-time Directors and Independent Directors, totaling 18 members who oversee the company's strategic direction and governance.

The management team of COSCO (India) includes the following key members:<BR><BR>1. **Devinder Kumar Jain** - Managing Director & CEO<BR>2. **Narinder Kumar Jain** - Managing Director<BR>3. **Pankaj Jain** - Whole Time Director & CFO<BR>4. **Manish Jain** - Whole-time Director<BR>5. **Arun Jain** - Whole-time Director<BR>6. **Neeraj Jain** - Whole-time Director<BR>7. **Mohan Lal Mangla** - Independent Director<BR>8. **M P Gupta** - Independent Director<BR>9. **Sunil Jain** - Independent Director<BR>10. **Vijender Kumar Jain** - Independent Director<BR>11. **Sudha Singh** - Company Secretary & Compliance Officer<BR>12. **Nisha Paul** - Independent Director<BR>13. **Tejal Jain** - Independent Director<BR>14. **Vineet Bhutani** - Independent Director<BR>15. **Gautam Macker** - Independent Director<BR>16. **Vivek Sharma** - Independent Director<BR>17. **Anurag Gupta** - Independent Director<BR>18. **Sudhir Kalra** - Independent Director<BR><BR>This team plays a crucial role in the strategic direction and governance of the company.

Who are the peers of the COSCO (India)?

COSCO (India) peers include Regency Ceramics, Pacific Inds, Super Tannery, and others, with management risk rated as average and below average for most. COSCO (India) has a 1-year return of -28.64%, better than Pacific Inds but worse than Restile Ceramics, which leads with a 30.22% return.

Peers: The peers of COSCO (India) are Regency Ceramics, Pacific Inds, Super Tannery, Tokyo Plast Intl, Restile Ceramics, Essex Marine, Ideal Technopl., Srivasavi Adhes., Kshitij Polyline.<BR><BR>Quality Snapshot: Excellent management risk is observed at Essex Marine and Srivasavi Adhes., while Average management risk is found at Ideal Technopl. and the rest. Below Average management risk is noted for Pacific Inds, Super Tannery, Tokyo Plast Intl, COSCO (India), and Kshitij Polyline. Growth ratings show Good at Pacific Inds, Average at Tokyo Plast Intl and the rest, while Below Average growth is seen at Super Tannery, COSCO (India), Ideal Technopl., and Kshitij Polyline. Capital Structure is rated Good for Pacific Inds and Srivasavi Adhes., Below Average for Super Tannery, Tokyo Plast Intl, COSCO (India), Ideal Technopl., Kshitij Polyline, and Excellent for none.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Restile Ceramics at 30.22%, while the lowest is Pacific Inds at -36.81%. COSCO (India) has a 1-year return of -28.64%, which is better than Pacific Inds but worse than Restile Ceramics. Additionally, the six-month return is negative for Regency Ceramics, Pacific Inds, Super Tannery, Tokyo Plast Intl, and COSCO (India).

What does COSCO (India) do?

COSCO (India) Ltd manufactures and sells inflatable sports balls and tennis balls, while also trading health equipment and fitness accessories. As of March 2026, it reported net sales of ₹53 Cr and a net profit of ₹1 Cr, with a market cap of ₹77 Cr.

Overview: <BR>COSCO (India) Ltd is engaged in the manufacture and sale of inflatable sports balls, tennis balls, and trading of health equipment and fitness accessories, operating within the diversified consumer products industry and classified as a micro-cap company.<BR><BR>History: <BR>COSCO (India) Ltd was incorporated on January 4, 1980, initially as a private company and later converted into a public company in December 1994. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>- Net Sales: 53 Cr (Quarterly Results - Mar 2026) <BR>- Net Profit: 1 Cr (Quarterly Results - Mar 2026) <BR>- Market-cap: INR 77 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>- P/E: 79.00 <BR>- Industry P/E: 38 <BR>- Dividend Yield: 0.00% <BR>- Debt Equity: 1.28 <BR>- Return on Equity: 2.02% <BR>- Price to Book: 1.58 <BR><BR>Contact Details: <BR>Address: 2/8 Roop Nagar, Delhi Delhi: 110007 <BR>Tel: 91-11-23843000 <BR>Email: mail@cosco.com <BR>Website: http://www.cosco.in

Are COSCO (India) Ltd latest results good or bad?

COSCO (India) Ltd's latest results show mixed performance, with a net profit increase and revenue growth, but a significant decline in operating margins and negative return ratios indicate ongoing operational challenges. Investors may view this as a concern for the company's long-term profitability.

COSCO (India) Ltd's latest results reflect a mixed performance. On one hand, the company achieved a net profit of ₹0.98 crores for the quarter ending March 2026, which is an 8.89% increase compared to the previous quarter. Additionally, revenue grew by 8.81% to ₹52.76 crores, marking a year-on-year increase of 14.55%. This indicates some resilience in demand and operational recovery.<BR><BR>However, there are significant concerns regarding the company's profitability. The operating margin, excluding other income, fell sharply to 3.43% from 5.22% in the previous quarter, highlighting persistent cost pressures. This decline in operating margin suggests that while revenue is increasing, the company is struggling with rising costs, which is a critical issue in the competitive consumer products landscape.<BR><BR>Moreover, the return on capital employed (ROCE) has deteriorated to 2.22%, and the return on equity (ROE) has turned negative at -2.61%. These metrics indicate challenges in generating adequate returns from invested capital, raising concerns about the company's long-term financial health.<BR><BR>In summary, while there are positive signs in terms of revenue and net profit growth, the significant drop in operating margins and weak return ratios suggest that COSCO (India) is facing substantial operational challenges. This mixed performance may not be viewed positively by investors looking for sustainable profitability.

When is the next results date for COSCO (India) Ltd?

The next results date for COSCO (India) Ltd is 30 May 2026.

The next results date for COSCO (India) Ltd is scheduled for 30 May 2026.

Is COSCO (India) overvalued or undervalued?

As of November 17, 2025, COSCO (India) is considered overvalued with a fair valuation grade, reflected by a PE ratio of -52.42, an EV to EBITDA of 31.75, and poor stock performance, especially compared to its peers like Bhartiya International and Lehar Footwears.

As of 17 November 2025, COSCO (India) has moved from an attractive to a fair valuation grade. The company appears to be overvalued based on its current financial metrics. Key ratios include a PE ratio of -52.42, an EV to EBITDA of 31.75, and a Price to Book Value of 1.94, which indicate significant challenges in profitability and valuation relative to its assets.<BR><BR>In comparison to its peers, COSCO's valuation stands out negatively; for instance, Bhartiya International has a PE ratio of 39.3 and an EV to EBITDA of 14.67, while Lehar Footwears shows a PE ratio of 19.89 and an EV to EBITDA of 11.85. These comparisons suggest that COSCO is not only underperforming but also lacks the financial health exhibited by its competitors. Additionally, the company's recent stock performance has been poor, with a year-to-date return of -31.18%, contrasting sharply with the Sensex's positive return of 8.72% over the same period, reinforcing the notion that COSCO (India) is currently overvalued.

How has been the historical performance of COSCO (India)?

COSCO (India) has shown fluctuating financial performance, with net sales decreasing slightly to 173.34 Cr in March 2025 from 176.55 Cr in March 2024, while profits fell significantly, resulting in a profit after tax of 0.78 Cr and an EPS drop to 1.88. Overall, the company has experienced a downward trend in key financial metrics in the latest fiscal year.

Answer:<BR>The historical performance of COSCO (India) shows a fluctuating trend in net sales and profits over the years, with a notable decline in recent periods.<BR><BR>Breakdown:<BR>COSCO (India) reported net sales of 173.34 Cr in March 2025, a slight decrease from 176.55 Cr in March 2024, but an increase from 152.52 Cr in March 2023. The total operating income mirrored this trend, reaching 173.34 Cr in March 2025. The company's total expenditure, excluding depreciation, was 165.26 Cr in March 2025, which was marginally higher than 165.19 Cr in March 2024 and significantly up from 145.21 Cr in March 2023. Operating profit (PBDIT) decreased to 8.82 Cr in March 2025 from 12.31 Cr in March 2024, reflecting a decline in the operating profit margin to 4.66%. Profit before tax also fell to 1.19 Cr in March 2025 from 4.69 Cr in March 2024, leading to a profit after tax of 0.78 Cr in March 2025, down from 3.21 Cr in March 2024. The earnings per share (EPS) dropped to 1.88 in March 2025 from 7.72 in March 2024, indicating a significant decline in profitability. Overall, COSCO (India) has experienced a downward trend in key financial metrics in the latest fiscal year compared to the previous year.

Who are the top shareholders of the COSCO (India)?

The top shareholder of COSCO (India) is Navendu Investment Co. Pvt. Ltd. with a 35.42% stake, while individual investors own 18.02%. The highest public shareholder is Dugar Growth Fund Private Limited at 3.6%, and there are no pledged promoter holdings or mutual funds/foreign institutional investors involved.

The top shareholders of COSCO (India) primarily include the promoters, with Navendu Investment Co. Pvt. Ltd. holding the largest stake at 35.42%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Dugar Growth Fund Private Limited, which holds 3.6%. Additionally, individual investors collectively own 18.02% of the company.

What is the technical trend for COSCO (India)?

As of April 9, 2025, COSCO (India) shows a mildly bearish trend overall, with mixed signals from MACD, RSI, and moving averages across different time frames.

As of 9 April 2025, the technical trend for COSCO (India) has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The weekly RSI shows no signal, but the monthly RSI is bullish, indicating potential strength in the longer term. Bollinger Bands reflect a mildly bullish trend on the weekly chart but are bearish on the monthly chart. Daily moving averages remain bearish, which is a concern for short-term traders. Dow Theory presents a mildly bearish view on the weekly basis, contrasting with a mildly bullish stance on the monthly. Overall, the current technical stance is mildly bearish, driven by the conflicting signals from MACD, moving averages, and Dow Theory.

Has COSCO (India) declared dividend?

COSCO (India) Ltd has declared a 10% dividend, amounting to ₹1.00 per share, with an ex-date of August 20, 2015. However, the dividend yield is 0%, and total returns have varied, showing significant price declines in recent periods despite positive long-term returns.

COSCO (India) Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1.0000<BR>- Ex-date: 20 Aug 15<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -31.08%, with no dividend return, resulting in a total return of -31.08%.<BR><BR>Over the past year, the price return was -23.93%, with no dividend return, leading to a total return of -23.93%.<BR><BR>In the 2-year period, the price return was 58.39%, with no dividend return, resulting in a total return of 58.39%.<BR><BR>For the 3-year period, the price return was 28.01%, with no dividend return, leading to a total return of 28.01%.<BR><BR>In the last 4 years, the price return was 69.66%, with no dividend return, resulting in a total return of 69.66%.<BR><BR>Over the past 5 years, the price return was 249.32%, with no dividend return, leading to a total return of 249.32%.<BR><BR>Overall, COSCO (India) Ltd has declared a dividend, but the dividend yield is 0%, indicating that the dividend has not contributed to returns in recent periods. The total returns have varied significantly, with positive returns over longer periods despite recent declines in price returns.