Recent Price Movement and Market Context
COSCO (India) recorded an intraday low of Rs.212, representing a decline of 3.81% from its previous close. The stock also reached an intraday high of Rs.228.95, up 3.88%, but ultimately settled near its low point. Over the past four trading days, the stock has experienced a cumulative return of -8.58%, signalling sustained selling pressure. This performance contrasts with the broader sector, where COSCO’s daily change of -2.45% today was broadly in line with sector movements.
Notably, COSCO (India) is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a persistent bearish trend over short, medium, and long-term horizons.
Meanwhile, the Sensex index opened flat but later declined by 222.15 points, or 0.33%, closing at 84,385.34. The benchmark remains approximately 2.1% below its 52-week high of 86,159.02 and is trading above its 50-day and 200-day moving averages, indicating a generally bullish market environment contrasting with COSCO’s performance.
Crushing the market! This Small Cap from Aerospace & Defense just earned its spot in our Top 1% with impressive gains. Don't let this opportunity slip through your hands.
- - Recent Top 1% qualifier
- - Impressive market performance
- - Sector leader
See What's Driving the Rally →
Financial Performance and Profitability Indicators
The company’s financial results for the quarter ended September 2025 reveal a challenging environment. Profit before tax excluding other income (PBT LESS OI) stood at a loss of Rs.1.89 crore, reflecting a decline of 2,600% compared to the previous four-quarter average. Similarly, the net profit after tax (PAT) was a loss of Rs.1.43 crore, down 2,760% relative to the same benchmark.
Net sales for the quarter were Rs.37.27 crore, showing a reduction of 14.9% against the previous four-quarter average. These figures highlight a contraction in revenue alongside widening losses during the recent quarter.
Over the past year, COSCO (India) has generated a return of -40.28%, significantly underperforming the Sensex, which recorded a positive return of 3.53% over the same period. The stock’s 52-week high was Rs.378.40, indicating a substantial decline from its peak to the current 52-week low.
Balance Sheet and Valuation Metrics
The company’s long-term financial strength appears constrained, with a high debt to EBITDA ratio of 7.17 times, suggesting limited capacity to service debt obligations comfortably. Return on equity (ROE) averaged 4.70%, indicating modest profitability relative to shareholders’ funds.
Return on capital employed (ROCE) was recorded at 2.2%, while the enterprise value to capital employed ratio stood at 1.4, reflecting a valuation that is fair but below the average historical valuations of its peers. Despite the subdued profitability, the stock is trading at a discount compared to sector averages.
Over the last year, profits have declined by 149.1%, underscoring the financial pressures faced by the company. The majority shareholding remains with promoters, maintaining concentrated ownership.
Holding COSCO (India) from Diversified consumer products? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Comparative Performance and Sector Positioning
When analysed over longer periods, COSCO (India) has underperformed the BSE500 index across three years, one year, and three months. This trend reflects persistent challenges in generating returns relative to the broader market and its diversified consumer products sector peers.
The stock’s current valuation discount may be indicative of market caution given the company’s recent financial results and subdued profitability metrics. The stock’s trading below all major moving averages further emphasises the prevailing negative momentum.
Despite the broader market’s generally positive technical indicators, COSCO (India) remains on a downward path, with the 52-week low of Rs.212 marking a significant price level for the stock.
Summary of Key Metrics
To summarise, COSCO (India) is currently trading at Rs.212, its lowest level in the past 52 weeks, down from a high of Rs.378.40. The stock has recorded a four-day cumulative decline of 8.58%, with a day’s intraday range between Rs.212 and Rs.228.95. The company’s quarterly financials show losses in profit before tax and net profit, alongside a contraction in net sales. Debt servicing capacity remains limited, and profitability ratios such as ROE and ROCE are modest. The stock’s valuation is below peer averages, reflecting the market’s assessment of its current financial position.
Investors and market participants will note the divergence between COSCO (India)’s performance and the broader market indices, which continue to trade near their 52-week highs with positive technical signals.
Only for Rs. 14,999 - Get Access to 2 Years + 6 Months of All Premium Features on MarketsMojo. As low as ₹500/month! Claim 83% OFF →
