Cosmo Ferrites

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE124B01018
NSEID:
BSEID: 523100

INR

169.00

7.7 (4.77%)

BSENSE

Dec 05

BSE+NSE Vol: 511

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KPT Industries

Nitiraj Engineer

Loyal Equipments

Chemtech Indust.

Cosmo Ferrites

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Gallard Steel

Womancart

Apex Ecotech

Taurian MPS

Rappid Valves

Why is Cosmo Ferrites Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.46%

Poor long term growth as Net Sales has grown by an annual rate of 14.30% and Operating profit at 15.33% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.70 times

Flat results in Sep 25

INTEREST(Latest six months) At Rs 3.57 cr has Grown at 42.23%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.40 times

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 Industrial Manufacturing)

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

Is Cosmo Ferrites for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cosmo Ferrites

-45.48%

-0.88

54.22%

Sensex

4.51%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.30%

EBIT Growth (5y)

15.33%

EBIT to Interest (avg)

1.50

Debt to EBITDA (avg)

11.00

Net Debt to Equity (avg)

2.61

Sales to Capital Employed (avg)

1.08

Tax Ratio

23.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.22%

ROCE (avg)

8.34%

ROE (avg)

15.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.03

EV to EBIT

257.05

EV to EBITDA

54.23

EV to Capital Employed

2.95

EV to Sales

2.73

PEG Ratio

Dividend Yield

ROCE (Latest)

0.24%

ROE (Latest)

-10.43%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

INTEREST(Latest six months)

At Rs 3.57 cr has Grown at 42.23%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.40 times

Loading Valuation Snapshot...

Here's what is not working for Cosmo Ferrites

Interest - Latest six months

At Rs 3.57 cr has Grown at 42.23%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 4.40 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio