Key Events This Week
9 Feb: Stock opens at Rs.632.25, gaining 2.45%
11 Feb: Q3 FY26 results highlight debt concerns despite revenue growth
12 Feb: Valuation shifts signal renewed price attractiveness
13 Feb: Intraday high of Rs.759.8 with strong 8.14% surge; technical signals mixed
9 February 2026: Strong Start to the Week
Cosmo First Ltd began the week on a positive note, closing at Rs.632.25, up 2.45% from the previous Friday’s close of Rs.617.15. This gain outpaced the Sensex’s 1.04% rise to 37,113.23, signalling early bullish momentum. The volume was moderate at 3,155 shares, indicating steady investor interest as the stock set the tone for the week ahead.
10 February 2026: Continued Momentum with 4.35% Gain
The stock extended its rally on 10 February, advancing 4.35% to close at Rs.659.75. This gain was again well ahead of the Sensex’s modest 0.25% increase to 37,207.34. Despite a lower volume of 2,390 shares, the price action reflected sustained buying enthusiasm, pushing the stock closer to key resistance levels.
11 February 2026: Q3 Results Highlight Debt Concerns
On 11 February, Cosmo First Ltd reported its Q3 FY26 results, which revealed revenue growth overshadowed by concerns over elevated debt levels. The stock closed unchanged at Rs.659.75, with a significant volume spike to 17,037 shares, suggesting active trading amid mixed investor reactions. The Sensex rose slightly by 0.13% to 37,256.72, but the stock’s flat close indicated cautious sentiment pending further clarity on financial health.
12 February 2026: Valuation Shifts Signal Renewed Price Attractiveness
On 12 February, Cosmo First Ltd’s valuation metrics improved, with the price-to-earnings ratio at 12.07 and a price-to-book value of 1.15, positioning the stock attractively within the packaging sector. The company’s EV/EBITDA stood at 9.42, and the PEG ratio was notably low at 0.29, suggesting undervaluation relative to growth prospects. The stock responded positively, closing at Rs.698.80, up 5.92%, despite the Sensex declining 0.56% to 37,049.40. Intraday highs reached Rs.709.70, reflecting strong buying interest amid mixed market returns.
Turnaround taking shape! This Small Cap from NBFC sector just hit profitability with strong business fundamentals showing up. Catch it before the major breakout happens!
- - Recently turned profitable
- - Strong business fundamentals
- - Pre-breakout opportunity
13 February 2026: Intraday High and Mixed Technical Signals
Cosmo First Ltd exhibited remarkable intraday volatility on 13 February, surging 8.14% to an intraday high of Rs.759.80 before closing at Rs.738.90, a 5.74% gain on the day. This performance was achieved despite a broadly negative market environment, with the Sensex falling 1.40% to 36,532.48. The stock’s rally outpaced packaging sector peers and demonstrated resilience amid sectoral pressures.
Technical indicators presented a nuanced picture. The stock traded above its 5-day, 20-day, 50-day, and 100-day moving averages, signalling short- to medium-term strength, yet remained below the 200-day moving average, indicating longer-term resistance. Momentum oscillators such as MACD and RSI showed mixed signals, with weekly charts mildly bearish but On-Balance Volume (OBV) readings bullish, suggesting accumulation by investors.
MarketsMOJO upgraded the stock’s Mojo Grade from Strong Sell to Sell on this day, reflecting a modest improvement in outlook, though the Mojo Score remained modest at 34.0. The market capitalisation grade stayed at 3, consistent with a mid-tier packaging sector company.
Why settle for Cosmo First Ltd? SwitchER evaluates this small-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.632.25 | +2.45% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.659.75 | +4.35% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.659.75 | +0.00% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.698.80 | +5.92% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.738.90 | +5.74% | 36,532.48 | -1.40% |
Key Takeaways
Cosmo First Ltd’s 19.73% weekly gain significantly outperformed the Sensex’s 0.54% decline, driven by a combination of valuation improvements, technical momentum, and selective investor accumulation. The company’s valuation metrics, including a P/E of 12.07 and a PEG ratio of 0.29, suggest the stock is attractively priced relative to growth prospects and peers in the packaging sector.
However, the Q3 FY26 results underscored ongoing debt concerns, tempering enthusiasm despite revenue growth. Technical indicators remain mixed, with short-term momentum improving but longer-term bearish signals persisting. The upgrade in MarketsMOJO’s rating from Strong Sell to Sell reflects this cautious optimism.
Sectoral challenges such as raw material cost volatility and demand fluctuations continue to influence the stock’s outlook. The strong intraday rally on 13 February amid a declining Sensex highlights Cosmo First’s relative resilience but also points to heightened volatility and investor caution.
Investors should balance the stock’s attractive valuation and recent price strength against fundamental and technical caution signals, monitoring upcoming earnings and sector developments closely.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
