Recent Price Movement and Market Context
On 17 Dec 2025, COSCO (India) recorded an intraday low of Rs.206.3, representing a fall of approximately 3.1% from its intraday high of Rs.221. The stock has been on a declining trajectory for three consecutive days, accumulating a loss of 5.62% over this period. This performance contrasts with the broader Sensex index, which, despite opening 176.40 points higher, retreated by 379.69 points to close at 84,476.57, down 0.24%. The Sensex remains close to its 52-week high of 86,159.02, trading 1.99% below that peak and maintaining a position above its 50-day moving average.
COSCO (India) is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates a persistent weakness in the stock’s price momentum relative to its historical trading levels.
Long-Term and Short-Term Performance Metrics
Over the past year, COSCO (India) has delivered a return of -41.67%, significantly lagging behind the Sensex’s 4.68% gain during the same period. The stock’s 52-week high was Rs.369.8, highlighting the extent of the decline to the current low. This underperformance extends beyond the last year, with the stock also trailing the BSE500 index over the last three years, one year, and three months.
Built for the long haul! Consecutive quarters of strong growth landed this Small Cap from Chemicals on our Reliable Performers list. Sustainable gains are clearly ahead!
- - Long-term growth stock
- - Multi-quarter performance
- - Sustainable gains ahead
Financial Performance and Profitability Indicators
The company’s recent quarterly results reveal a challenging environment. For the quarter ending September 2025, COSCO (India) reported a Profit Before Tax (PBT) of Rs. -1.89 crore, reflecting a decline of 2600.0% compared to the previous four-quarter average. The Profit After Tax (PAT) stood at Rs. -1.43 crore, down by 2760.0% relative to the same benchmark. Net sales for the quarter were Rs. 37.27 crore, showing a reduction of 14.9% against the prior four-quarter average.
These figures underscore a contraction in both top-line and bottom-line metrics, contributing to the stock’s subdued performance. The company’s average Return on Equity (ROE) is 4.70%, indicating modest profitability relative to shareholders’ funds. Additionally, the Return on Capital Employed (ROCE) is reported at 2.2%, suggesting limited efficiency in generating returns from capital investments.
Debt and Valuation Considerations
COSCO (India) carries a high Debt to EBITDA ratio of 7.17 times, signalling a constrained capacity to service its debt obligations. This elevated leverage level is a factor in the company’s financial profile and market valuation.
The stock’s enterprise value to capital employed ratio stands at 1.3, which is considered fair in valuation terms. Despite this, COSCO (India) is trading at a discount relative to its peers’ average historical valuations, reflecting market caution about its financial health and growth prospects.
Shareholding and Sectoral Context
The majority shareholding in COSCO (India) is held by promoters, indicating concentrated ownership. The company operates within the diversified consumer products sector, which has seen mixed performance trends. COSCO’s sector underperformance today was marked by a 3.12% lag behind the sector average, further highlighting the stock’s relative weakness.
COSCO (India) or something better? Our SwitchER feature analyzes this micro-cap Diversified consumer products stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Summary of Key Market and Stock Indicators
In summary, COSCO (India) has experienced a notable decline to Rs.206.3, its lowest level in the past 52 weeks. The stock’s performance over the last year has been substantially below market benchmarks, with significant reductions in profitability and sales. The company’s leverage and modest returns on equity and capital employed contribute to the cautious market stance reflected in the stock’s valuation and price action.
The broader market environment shows the Sensex maintaining a bullish technical stance, trading above its 50-day moving average and close to its 52-week high. In contrast, COSCO (India) remains below all major moving averages, underscoring the divergence in performance between the stock and the wider market.
Investors and market participants will continue to monitor COSCO (India)’s financial disclosures and market developments as the company navigates its current challenges.
Only ₹14,999 - Get MojoOne + Stock of the Week for 2 Years PLUS 6 Months FREE Claim 83% OFF →
