COSCO (India)

Why is COSCO (India) Ltd falling/rising?

As of 09-Jun, COSCO (India) Ltd's stock price is 188.00, up 1.59%, but it has significantly underperformed over various time frames, with a year-to-date decline of 14.49% and a 28.31% drop over the past year. Despite a slight increase today, the stock shows a bearish trend and weak long-term fundamentals, including a high Debt to EBITDA ratio and low Return on Equity.

As of 09-Jun, COSCO (India) Ltd's stock price is currently at 188.00, reflecting an increase of 2.95 (1.59%). Despite this rise, the stock has been underperforming in the market over various time frames. For instance, over the past week, the stock has decreased by 6.00%, and it has fallen by 10.48% over the past month. Year-to-date, the stock is down 14.49%, and it has experienced a significant decline of 28.31% over the past year, compared to a 10.34% drop in the Sensex.<BR><BR>Today's performance indicates that COSCO (India) has underperformed its sector by 0.72%. The stock has also shown erratic trading patterns, having not traded on one day out of the last 20 days. Furthermore, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which suggests a bearish trend. Additionally, there has been a notable decrease in investor participation, with delivery volume on June 8 falling by 42.03% against the 5-day average.<BR><BR>While there are some positive factors, such as higher profits and net sales reported in the latest quarter, the overall long-term fundamentals appear weak. The company has a high Debt to EBITDA ratio of 12.95 times, indicating a low ability to service its debt. Moreover, the average Return on Equity is only 4.70%, reflecting low profitability per unit of shareholders' funds. Given these factors, despite a slight rise in the stock price today, the overall trend and fundamentals suggest that COSCO (India) Ltd is facing significant challenges, contributing to its overall decline in value.

Which are the latest news on COSCO (India)?

Are COSCO (India) Ltd latest results good or bad?

COSCO (India) Ltd's latest results show mixed performance, with a net profit increase and revenue growth, but a significant decline in operating margins and negative return ratios indicate ongoing operational challenges. Investors may view this as a concern for the company's long-term profitability.

COSCO (India) Ltd's latest results reflect a mixed performance. On one hand, the company achieved a net profit of ₹0.98 crores for the quarter ending March 2026, which is an 8.89% increase compared to the previous quarter. Additionally, revenue grew by 8.81% to ₹52.76 crores, marking a year-on-year increase of 14.55%. This indicates some resilience in demand and operational recovery.<BR><BR>However, there are significant concerns regarding the company's profitability. The operating margin, excluding other income, fell sharply to 3.43% from 5.22% in the previous quarter, highlighting persistent cost pressures. This decline in operating margin suggests that while revenue is increasing, the company is struggling with rising costs, which is a critical issue in the competitive consumer products landscape.<BR><BR>Moreover, the return on capital employed (ROCE) has deteriorated to 2.22%, and the return on equity (ROE) has turned negative at -2.61%. These metrics indicate challenges in generating adequate returns from invested capital, raising concerns about the company's long-term financial health.<BR><BR>In summary, while there are positive signs in terms of revenue and net profit growth, the significant drop in operating margins and weak return ratios suggest that COSCO (India) is facing substantial operational challenges. This mixed performance may not be viewed positively by investors looking for sustainable profitability.

Should I buy, sell or hold COSCO (India) Ltd?

When is the next results date for COSCO (India) Ltd?

The next results date for COSCO (India) Ltd is 30 May 2026.

The next results date for COSCO (India) Ltd is scheduled for 30 May 2026.

Is COSCO (India) overvalued or undervalued?

As of November 17, 2025, COSCO (India) is considered overvalued with a fair valuation grade, reflected by a PE ratio of -52.42, an EV to EBITDA of 31.75, and poor stock performance, especially compared to its peers like Bhartiya International and Lehar Footwears.

As of 17 November 2025, COSCO (India) has moved from an attractive to a fair valuation grade. The company appears to be overvalued based on its current financial metrics. Key ratios include a PE ratio of -52.42, an EV to EBITDA of 31.75, and a Price to Book Value of 1.94, which indicate significant challenges in profitability and valuation relative to its assets.<BR><BR>In comparison to its peers, COSCO's valuation stands out negatively; for instance, Bhartiya International has a PE ratio of 39.3 and an EV to EBITDA of 14.67, while Lehar Footwears shows a PE ratio of 19.89 and an EV to EBITDA of 11.85. These comparisons suggest that COSCO is not only underperforming but also lacks the financial health exhibited by its competitors. Additionally, the company's recent stock performance has been poor, with a year-to-date return of -31.18%, contrasting sharply with the Sensex's positive return of 8.72% over the same period, reinforcing the notion that COSCO (India) is currently overvalued.

How has been the historical performance of COSCO (India)?

COSCO (India) has shown fluctuating financial performance, with net sales decreasing slightly to 173.34 Cr in March 2025 from 176.55 Cr in March 2024, while profits fell significantly, resulting in a profit after tax of 0.78 Cr and an EPS drop to 1.88. Overall, the company has experienced a downward trend in key financial metrics in the latest fiscal year.

Answer:<BR>The historical performance of COSCO (India) shows a fluctuating trend in net sales and profits over the years, with a notable decline in recent periods.<BR><BR>Breakdown:<BR>COSCO (India) reported net sales of 173.34 Cr in March 2025, a slight decrease from 176.55 Cr in March 2024, but an increase from 152.52 Cr in March 2023. The total operating income mirrored this trend, reaching 173.34 Cr in March 2025. The company's total expenditure, excluding depreciation, was 165.26 Cr in March 2025, which was marginally higher than 165.19 Cr in March 2024 and significantly up from 145.21 Cr in March 2023. Operating profit (PBDIT) decreased to 8.82 Cr in March 2025 from 12.31 Cr in March 2024, reflecting a decline in the operating profit margin to 4.66%. Profit before tax also fell to 1.19 Cr in March 2025 from 4.69 Cr in March 2024, leading to a profit after tax of 0.78 Cr in March 2025, down from 3.21 Cr in March 2024. The earnings per share (EPS) dropped to 1.88 in March 2025 from 7.72 in March 2024, indicating a significant decline in profitability. Overall, COSCO (India) has experienced a downward trend in key financial metrics in the latest fiscal year compared to the previous year.

Who are the top shareholders of the COSCO (India)?

The top shareholder of COSCO (India) is Navendu Investment Co. Pvt. Ltd. with a 35.42% stake, while individual investors own 18.02%. The highest public shareholder is Dugar Growth Fund Private Limited at 3.6%, and there are no pledged promoter holdings or mutual funds/foreign institutional investors involved.

The top shareholders of COSCO (India) primarily include the promoters, with Navendu Investment Co. Pvt. Ltd. holding the largest stake at 35.42%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Dugar Growth Fund Private Limited, which holds 3.6%. Additionally, individual investors collectively own 18.02% of the company.

What is the technical trend for COSCO (India)?

As of April 9, 2025, COSCO (India) shows a mildly bearish trend overall, with mixed signals from MACD, RSI, and moving averages across different time frames.

As of 9 April 2025, the technical trend for COSCO (India) has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The weekly RSI shows no signal, but the monthly RSI is bullish, indicating potential strength in the longer term. Bollinger Bands reflect a mildly bullish trend on the weekly chart but are bearish on the monthly chart. Daily moving averages remain bearish, which is a concern for short-term traders. Dow Theory presents a mildly bearish view on the weekly basis, contrasting with a mildly bullish stance on the monthly. Overall, the current technical stance is mildly bearish, driven by the conflicting signals from MACD, moving averages, and Dow Theory.

how big is COSCO (India)?

As of October 2023, COSCO (India) Ltd has a market capitalization of 107.00 Cr, classifying it as a Micro Cap company, with recent net sales of 173.35 Cr and a net profit of 0.78 Cr over the last four quarters.

Market Cap: COSCO (India) Ltd has a market capitalization of 107.00 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which includes data from Mar'25, Dec'24, Sep'24, and Jun'24, is 173.35 Cr. The sum of Net Profit for the same period is 0.78 Cr. This data is presented on a Standalone basis.<BR><BR>Balance Sheet Snapshot: The balance sheet data is Consolidated and pertains to the reporting period of Mar'12. The Shareholder's Funds are valued at 12.25 Cr, while the Total Assets amount to 58.36 Cr.

Who are in the management team of COSCO (India)?

As of March 2022, the management team of COSCO (India) includes Devinder Kumar Jain (Managing Director & CEO), Narinder Kumar Jain (Managing Director), and several whole-time and independent directors, totaling 18 members including the Company Secretary.

As of March 2022, the management team of COSCO (India) includes:<BR><BR>1. Devinder Kumar Jain - Managing Director & CEO<BR>2. Narinder Kumar Jain - Managing Director<BR>3. Pankaj Jain - Whole Time Director & CFO<BR>4. Manish Jain - Whole-time Director<BR>5. Arun Jain - Whole-time Director<BR>6. Neeraj Jain - Whole-time Director<BR>7. Mohan Lal Mangla - Independent Director<BR>8. M P Gupta - Independent Director<BR>9. Sunil Jain - Independent Director<BR>10. Vijender Kumar Jain - Independent Director<BR>11. Sudha Singh - Company Secretary & Compliance Officer<BR>12. Nisha Paul - Independent Director<BR>13. Tejal Jain - Independent Director<BR>14. Vineet Bhutani - Independent Director<BR>15. Gautam Macker - Independent Director<BR>16. Vivek Sharma - Independent Director<BR>17. Anurag Gupta - Independent Director<BR>18. Sudhir Kalra - Independent Director<BR><BR>This team comprises a mix of managing directors, whole-time directors, independent directors, and a company secretary.

What does COSCO (India) do?

COSCO (India) Ltd manufactures and sells inflatable sports balls and tennis balls, while also trading health equipment and fitness accessories. As of March 2025, it reported net sales of 46 Cr and a net profit of -1 Cr, with a market cap of Rs 107 Cr.

Overview:<BR>COSCO (India) Ltd is engaged in the manufacture and sale of inflatable sports balls, tennis balls, and trading of health equipment and fitness accessories within the diversified consumer products industry, categorized as a micro-cap company.<BR><BR>History:<BR>COSCO (India) Ltd was incorporated in January 1980 as a private company and converted into a public company in December 1994. The latest quarterly results reported net sales and net profit for March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 46 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: -1 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: Rs 107 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 106.00<BR>- Industry P/E: 43<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 1.24<BR>- Return on Equity: 1.55%<BR>- Price to Book: 2.09<BR><BR>Contact Details:<BR>Address: 2/8 Roop Nagar, Delhi Delhi: 110007 <BR>Phone: 91-11-23843000 <BR>Email: mail@cosco.com <BR>Website: http://www.cosco.in

Has COSCO (India) declared dividend?

COSCO (India) Ltd has declared a 10% dividend, amounting to ₹1.00 per share, with an ex-date of August 20, 2015. However, the dividend yield is 0%, and total returns have varied, showing significant price declines in recent periods despite positive long-term returns.

COSCO (India) Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1.0000<BR>- Ex-date: 20 Aug 15<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -31.08%, with no dividend return, resulting in a total return of -31.08%.<BR><BR>Over the past year, the price return was -23.93%, with no dividend return, leading to a total return of -23.93%.<BR><BR>In the 2-year period, the price return was 58.39%, with no dividend return, resulting in a total return of 58.39%.<BR><BR>For the 3-year period, the price return was 28.01%, with no dividend return, leading to a total return of 28.01%.<BR><BR>In the last 4 years, the price return was 69.66%, with no dividend return, resulting in a total return of 69.66%.<BR><BR>Over the past 5 years, the price return was 249.32%, with no dividend return, leading to a total return of 249.32%.<BR><BR>Overall, COSCO (India) Ltd has declared a dividend, but the dividend yield is 0%, indicating that the dividend has not contributed to returns in recent periods. The total returns have varied significantly, with positive returns over longer periods despite recent declines in price returns.

Who are the peers of the COSCO (India)?

COSCO (India) peers include Kajaria Ceramics, Safari Industries, Cera Sanitary, VIP Industries, Borosil, Regency Ceramics, Royal Cushion, Super Tannery, and Atlas Cycles. COSCO has below-average management risk and growth, with a 1-year return of -16.24%, better than Royal Cushion but worse than Safari Industries, which leads with a 17.83% return.

Peers: The peers of COSCO (India) are Kajaria Ceramics, Safari Inds., Cera Sanitary., V I P Inds., Borosil, Regency Ceramics, Royal Cush. Vin., Super Tannery, and Atlas Cycles.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kajaria Ceramics, Safari Inds., and Cera Sanitary., while Average management risk is found at V I P Inds. and Super Tannery. Below Average management risk is noted for Borosil, COSCO (India), and Atlas Cycles. Good growth is seen at Safari Inds., while Below Average growth is present at Kajaria Ceramics, Cera Sanitary., V I P Inds., Super Tannery, and COSCO (India). Borosil shows Excellent growth, while Regency Ceramics and Royal Cush. Vin. do not qualify. Excellent capital structure is noted for Kajaria Ceramics, Safari Inds., Cera Sanitary., and Borosil, while Below Average capital structure is found at V I P Inds., COSCO (India), Super Tannery, and Atlas Cycles.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Safari Inds. at 17.83%, while the lowest is Royal Cush. Vin. at -32.11%. COSCO (India) has a 1-year return of -16.24%, which is better than Royal Cush. Vin. but worse than Safari Inds. Additionally, several peers, including V I P Inds., Borosil, Super Tannery, and Atlas Cycles, have negative six-month returns.