COSCO (India) Ltd

On 09-Dec, COSCO (India) Ltd witnessed a notable decline in its share price, falling by 1.72% to close at ₹222.95. This movement reflects a continuation of a broader downtrend that has seen the stock underperform both its sector and the broader market indices over recent weeks and months.

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.