ScoreWhy is Cosmo First Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.69% of over the last 5 years
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 166.37 Cr
- DEBT-EQUITY RATIO(HY) Highest at 1.11 times
- INTEREST(Q) Highest at Rs 36.67 cr
3
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -15.18% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cosmo First for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cosmo First
-14.72%
-0.27
56.49%
Sensex
4.89%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.09%
EBIT Growth (5y)
-3.69%
EBIT to Interest (avg)
5.62
Debt to EBITDA (avg)
3.53
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.24
Tax Ratio
19.10%
Dividend Payout Ratio
7.87%
Pledged Shares
0
Institutional Holding
3.71%
ROCE (avg)
16.19%
ROE (avg)
17.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
17
Price to Book Value
1.25
EV to EBIT
15.34
EV to EBITDA
9.93
EV to Capital Employed
1.14
EV to Sales
1.03
PEG Ratio
0.32
Dividend Yield
0.54%
ROCE (Latest)
7.40%
ROE (Latest)
9.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 9.24%
NET SALES(Q)
Highest at Rs 919.03 cr
PBDIT(Q)
Highest at Rs 103.07 cr.
PBT LESS OI(Q)
At Rs 31.93 cr has Grown at 30.0% (vs previous 4Q average
PAT(Q)
Highest at Rs 46.69 cr.
EPS(Q)
Highest at Rs 17.79
-11What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 166.37 Cr
DEBT-EQUITY RATIO(HY)
Highest at 1.11 times
INTEREST(Q)
Highest at Rs 36.67 cr
NON-OPERATING INCOME(Q)
is 44.29 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cosmo First
Net Sales - Quarterly
Highest at Rs 919.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 919.03 cr has Grown at 22.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 751.37 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 103.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.93 cr has Grown at 30.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 24.55 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 46.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 46.69 cr has Grown at 28.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.32 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 17.79
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 First
Operating Cash Flow - Annually
Lowest at Rs 166.37 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
Highest at Rs 36.67 cr
in the last five quarters and Increased by 15.64 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 44.29 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 1.11 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
Non Operating Income - Quarterly
Highest at Rs 25.38 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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