ScoreWhy is Cosmo Ferrites Ltd ?
1
Weak Long Term Fundamental Strength with a -10.18% 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 11.11 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.63% signifying low profitability per unit of total capital (equity and debt)
2
With ROCE of 1.8, it has a Expensive valuation with a 3.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.00%, its profits have risen by 76.5%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -28.00%
Real-Time Research ReportHow 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
-28.0%
-0.43
64.90%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.15%
EBIT Growth (5y)
-10.18%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
11.39
Net Debt to Equity (avg)
2.72
Sales to Capital Employed (avg)
1.09
Tax Ratio
22.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
8.09%
ROE (avg)
11.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
51
Price to Book Value
10.61
EV to EBIT
202.92
EV to EBITDA
49.43
EV to Capital Employed
3.58
EV to Sales
3.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.76%
ROE (Latest)
-5.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.93 times
NET SALES(Q)
Highest at Rs 27.19 cr
PBDIT(Q)
Highest at Rs 2.55 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.38%
PBT LESS OI(Q)
Highest at Rs -0.10 cr.
PAT(Q)
Highest at Rs 0.26 cr.
EPS(Q)
Highest at Rs 0.22
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 3.00 times
Loading Valuation Snapshot...
Here's what is working for Cosmo Ferrites
Operating Profit to Interest - Quarterly
Highest at 1.93 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 27.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Cosmo Ferrites
Debt-Equity Ratio - Half Yearly
Highest at 3.00 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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