Recent Price Movement and Market Context
On 16 Dec 2025, COSCO (India) opened with a gain of 3.35%, touching an intraday high of Rs.227, representing a 4.78% increase from the previous close. However, the stock reversed course during the trading session, falling to an intraday low of Rs.210.3, which is a 2.93% decline from the previous day’s close and the lowest level in the past 52 weeks. The stock closed with a day change of -2.15%, underperforming its sector by 1.21% and continuing a two-day losing streak that has resulted in a cumulative return of -3.13% over this period.
COSCO (India) is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a persistent downward trend. This contrasts with the broader market, where the Sensex, despite a negative opening and a fall of 345.75 points to 84,679.86 (-0.63%), remains close to its 52-week high of 86,159.02 and is trading above its 50-day and 200-day moving averages.
Financial Performance Highlights
The company’s financial results for the quarter ended September 2025 reveal challenges in profitability and sales. Profit before tax excluding other income (PBT LESS OI) stood at a loss of Rs.1.89 crore, reflecting a decline of 2600.0% compared to the previous four-quarter average. Net profit after tax (PAT) was also negative 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 previous four-quarter average.
Over the past year, COSCO (India) has generated a return of -40.60%, significantly underperforming the Sensex’s 3.59% return during the same period. The stock’s 52-week high was Rs.369.8, indicating a substantial decline from its peak.
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Balance Sheet and Valuation Metrics
COSCO (India) exhibits a high debt burden relative to earnings, with a Debt to EBITDA ratio of 7.17 times, indicating a constrained capacity to service debt obligations. The company’s average return on equity (ROE) is 4.70%, which suggests limited profitability generated per unit of shareholders’ funds. Return on capital employed (ROCE) stands at 2.2%, while the enterprise value to capital employed ratio is 1.4, reflecting a fair valuation in relation to the capital invested.
Despite the subdued financial indicators, the stock is trading at a discount compared to the average historical valuations of its peers within the diversified consumer products sector. However, the company’s profits have declined by 149.1% over the past year, underscoring the challenges faced in maintaining earnings momentum.
Long-Term Performance and Shareholding
In addition to the recent one-year return of -40.60%, COSCO (India) has underperformed the BSE500 index over the last three years, one year, and three months. The majority ownership of the company remains with promoters, which may influence strategic decisions and capital allocation going forward.
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Sector and Market Environment
COSCO (India) operates within the diversified consumer products industry, a sector that has experienced mixed performance in recent months. While the broader market, as represented by the Sensex, remains near its 52-week high and trades above key moving averages, COSCO’s share price trajectory diverges notably. The stock’s underperformance relative to both its sector and the benchmark index highlights the distinct challenges faced by the company.
The Sensex’s resilience, despite a recent negative opening and intraday declines, contrasts with COSCO’s continued slide, emphasising the stock’s relative weakness within the current market context.
Summary of Key Price and Performance Data
The stock’s 52-week low of Rs.210.3 represents a significant milestone in its recent price movement, down from a 52-week high of Rs.369.8. The two-day consecutive decline has resulted in a cumulative loss of 3.13%, with the stock closing below all major moving averages, signalling persistent downward momentum. The company’s financial results for the latest quarter show declines in profitability and sales, while key leverage and profitability ratios indicate ongoing pressures on the business fundamentals.
These factors collectively contribute to the current market assessment of COSCO (India) and its share price performance.
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