COSCO (India)

Market Cap: Micro Cap
Industry: Diversified consumer products
ISIN: INE949B01018
NSEID:
BSEID: 530545
View on BSE

INR

189.90

0.00 (0.00%)

BSENSE

Sep 22, 03:30 PM

BSE+NSE Vol: 3.69 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Restile Ceramics

Tokyo Plast Intl

COSCO (India)

Anka India

Pacific Inds

Regency Ceramics

Essex Marine

Premium Plast

Ideal Technopl.

Striders Impex

Divyadhan Recy.

Why is COSCO (India) Ltd ?

Weak Long Term Fundamental Strength with a -14.95% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.95 times
The company has been able to generate a Return on Equity (avg) of 4.70% signifying low profitability per unit of shareholders funds

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is COSCO (India) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

COSCO (India)

-24.01%

-0.54

44.63%

Sensex

-9.29%

-0.69

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.52%

EBIT Growth (5y)

-14.95%

EBIT to Interest (avg)

1.26

Debt to EBITDA (avg)

6.14

Net Debt to Equity (avg)

1.28

Sales to Capital Employed (avg)

1.59

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.12%

ROE (avg)

4.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.60

EV to EBIT

34.24

EV to EBITDA

21.36

EV to Capital Employed

1.26

EV to Sales

0.74

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

2.22%

ROE (Latest)

2.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

PAT(Latest six months)

Higher at Rs 1.68 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.31 times

NET SALES(Q)

Highest at Rs 54.95 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for COSCO (India)

Profit After Tax (PAT) - Latest six months

At Rs 1.68 cr has Grown at 321.05%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.31 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Latest six months

Higher at Rs 1.68 cr

than preceding 12 month period ended Jun 2026 of Rs -1.29 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 54.95 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)