COSCO (India)

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

INR

189.10

1.1 (0.59%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 7

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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COSCO (India)

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Ideal Technopl.

Premium Plast

Why is COSCO (India) Ltd ?

Weak Long Term Fundamental Strength with a -14.48% 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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -30.67%

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)

-30.67%

-0.70

43.83%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.96%

EBIT Growth (5y)

-14.48%

EBIT to Interest (avg)

1.22

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

32.81

EV to EBITDA

20.76

EV to Capital Employed

1.26

EV to Sales

0.76

PEG Ratio

2.80

Dividend Yield

ROCE (Latest)

2.22%

ROE (Latest)

2.02%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

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

10What is working for the Company

PAT(Latest six months)

Higher at Rs 1.88 cr

NET SALES(Q)

Highest at Rs 52.76 cr

EPS(Q)

Highest at Rs 2.36

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for COSCO (India)

Net Sales - Quarterly

Highest at Rs 52.76 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.98 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.36

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)