Why is COSCO (India) falling/rising?
As of 22-Sep, COSCO (India) Ltd's stock price is 249.95, having increased by 0.4%. Despite a recent short-term recovery, the stock has underperformed significantly over the past year and faces long-term challenges, including a substantial profit decline and high debt levels.
As of 22-Sep, COSCO (India) Ltd's stock price is currently at 249.95, reflecting an increase of 1.0 (0.4%). The stock opened with a gain of 2.43% today, reaching an intraday high of Rs 255 before dipping to a low of Rs 243. Despite this fluctuation, the stock has shown a positive trend over the past week with a return of +6.14%, although it has underperformed over the longer term with a year-to-date decline of -25.39%. The company's valuation appears attractive with a Return on Capital Employed (ROCE) of 4.9 and a favorable Enterprise value to Capital Employed ratio of 1.5, but it has faced significant challenges, including a -104.8% drop in profits over the past year and a high Debt to EBITDA ratio of 6.11 times, indicating weak long-term fundamental strength.In the broader market context, COSCO's recent performance contrasts with the Sensex, which has only increased by +0.46% over the past week. While the stock has shown some recovery in the short term, it remains significantly below its historical performance, with a -29.36% return over the last year compared to the Sensex's -2.82%. This underperformance, coupled with flat results in June and a negative growth trend in operating profits over the last five years, suggests that despite the recent uptick, investor sentiment may still be cautious due to the company's long-term challenges.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
