COSCO (India) Ltd

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-Nov, COSCO (India) Ltd's stock price is Rs 230.55, down 4.63%, with a year-to-date decline of 31.18%. Despite increased investor participation, the stock has consistently underperformed compared to the Sensex, which has gained 8.72% year-to-date.

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.

As of 30-Oct, COSCO (India) Ltd is currently priced at Rs 248.10, reflecting a 4.68% increase today, but has seen a drastic decline in delivery volume. Despite a short-term rebound, the stock has underperformed significantly over the long term, with a year-to-date decline of 25.94%.

As of 01-October, COSCO (India) Ltd's stock price is Rs 233.60, down 5.04%, and has underperformed its sector. The stock is in a bearish trend, trading below all major moving averages, with a year-to-date decline of 30.27% compared to the Sensex's gain of 3.64%.

As of 24-Sep, COSCO (India) Ltd is priced at 247.45, down 1.02%, and has underperformed its sector and the Sensex significantly year-to-date. The stock's weak fundamentals and declining profits indicate ongoing challenges that may deter investor confidence.

As of 23-Sep, COSCO (India) Ltd is priced at 250.00, with a recent slight increase but a significant year-long decline of -28.69%. The stock shows weak fundamentals with low ROCE and high debt, and despite outperforming the Sensex today, its year-to-date performance remains poor.

As of 22-Sep, COSCO (India) Ltd's stock price is 249.95, having increased by 0.4%. Despite a recent short-term recovery, the stock has underperformed significantly over the past year and faces long-term challenges, including a substantial profit decline and high debt levels.

As of 19-Sep, COSCO (India) Ltd's stock price is at 248.95, down 0.42% after a recent decline following four days of gains. Despite an 8.12% increase over the past week, the stock has a year-to-date drop of 25.69%, contrasting with the broader market's positive performance.

As of 18-Sep, COSCO (India) Ltd's stock price is 250.00, reflecting a recent upward trend with an 8.58% gain over the last four days. Despite significant year-to-date and one-year declines, the stock shows potential for recovery, supported by increased trading activity and positive short-term returns.

As of 17-Sep, COSCO (India) Ltd is priced at 249.40, with a recent positive trend but a significant year-over-year decline of 34.27%. Despite attractive valuation metrics, the company faces profitability challenges and a cautious outlook due to high debt levels and underperformance compared to market benchmarks.

As of 16-Sep, COSCO (India) Ltd's stock price is rising to Rs 247.70, reflecting a 5.18% increase. Despite recent gains and strong short-term performance, the company faces significant long-term challenges, including high debt and declining profits.

As of 15-Sep, COSCO (India) Ltd is currently priced at Rs 235.50, reflecting a 2.28% gain today, but it has a year-to-date decline of 29.70% and a one-year drop of 41.77%. Despite recent gains and outperforming the Sensex in the short term, the stock has faced significant challenges over longer periods.

As of 12-Sep, COSCO (India) Ltd's stock price is Rs 230.25, down 2.02%, and has significantly underperformed its sector and the broader market. The company faces weak fundamentals, with a -42.29% return over the past year and a high Debt to EBITDA ratio, indicating a challenging financial position.

As of 11-Sep, COSCO (India) Ltd's stock price is at 235.00, showing a slight increase today but a significant year-to-date decline of 29.85%. Despite outperforming the Sensex in the short term, the stock's long-term performance remains weak, indicating ongoing challenges.

As of 10-Sep, COSCO (India) Ltd's stock price is at 231.00, reflecting a decline of 0.04% and a total drop of 2.12% over the last three days. The stock is underperforming significantly compared to the Sensex, with a -34.87% return over the past year, driven by weak fundamentals and negative investor sentiment.