Recent Price Movement and Market Context
On 24 Nov 2025, Cosmo Ferrites touched an intraday low of Rs.145.1, representing a 4.13% decline within the trading day. This level marks the lowest price point for the stock in the past year, contrasting sharply with its 52-week high of Rs.384.9. The stock’s performance today lagged behind the Industrial Manufacturing sector by 1.28%, while broader market indices showed resilience. The Sensex opened 88.12 points higher and was trading at 85,389.42, up 0.18%, nearing its own 52-week high of 85,801.70. The Sensex has been on a three-week consecutive rise, gaining 2.61%, supported by mid-cap stocks leading with a 0.2% gain in the BSE Mid Cap index.
Cosmo Ferrites 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 bearish trend over short, medium, and long-term horizons.
This week's disclosed pick, a Large Cap from NBFC, comes with precise Target Price and analysis. Check if you're positioned right for this opportunity!
- - Precise target price set
- - Weekly selection live
- - Position check opportunity
Long-Term Performance and Financial Metrics
Over the last year, Cosmo Ferrites has recorded a total return of -54.90%, significantly underperforming the Sensex, which posted a positive return of 7.93% over the same period. The stock has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months.
From a fundamental perspective, the company’s long-term financial indicators reveal areas of concern. The average Return on Capital Employed (ROCE) stands at 8.46%, reflecting modest capital efficiency. Net sales have shown a compound annual growth rate of 14.30% over the past five years, while operating profit has grown at a rate of 15.33% during the same period. Despite these growth figures, the company’s ability to service its debt is limited, with a Debt to EBITDA ratio of 9.70 times, indicating a relatively high leverage position.
Recent half-year data shows interest expenses at Rs.3.57 crores, which have risen by 42.23%, adding to the financial burden. The Debtors Turnover Ratio for the half-year is at 4.40 times, one of the lowest levels recorded, suggesting slower collection cycles or increased credit risk.
Valuation and Peer Comparison
Cosmo Ferrites is trading at a valuation that appears fair relative to its capital employed, with an Enterprise Value to Capital Employed ratio of 2.8. This valuation is discounted compared to the historical averages of its peers within the Industrial Manufacturing sector. Despite the subdued stock price performance, the company’s profits have risen by 54.8% over the past year, indicating some operational profitability amidst the challenging market conditions.
Shareholding and Market Position
The majority shareholding in Cosmo Ferrites remains with the promoters, maintaining a controlling interest in the company. The stock’s market capitalisation grade is relatively low, reflecting its micro-cap status within the industrial manufacturing space.
Considering Cosmo Ferrites ? Wait! SwitchER has found potentially better options in Industrial Manufacturing and beyond. Compare this micro-cap with top-rated alternatives now!
- - Better options discovered
- - Industrial Manufacturing + beyond scope
- - Top-rated alternatives ready
Summary of Current Situation
Cosmo Ferrites’ recent price action reflects a continuation of a downward trajectory that has persisted over multiple sessions. The stock’s fall to Rs.145.1 marks a significant technical milestone as it reaches its lowest point in a year. This movement occurs despite a broadly positive market environment, with the Sensex and mid-cap indices showing gains.
Financial indicators suggest that while the company has experienced growth in sales and profits, its leverage and capital efficiency metrics remain subdued. The elevated interest expenses and low debtor turnover ratio add to the financial considerations that may be influencing market sentiment.
Investors and market participants will note the contrast between the stock’s performance and the broader market’s upward momentum, highlighting sector-specific and company-specific factors at play within the industrial manufacturing segment.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
