Cosmo First Ltd (COSMOFIRST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huhtamaki India

Oricon Enterpris

Sh. Rama Multi.

AGI Greenpac

TCPL Packaging

Cosmo First

Mold-Tek Pack.

Polyplex Corpn

XPRO India

Uflex

Ester Industries

Why is Cosmo First Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -5.93% of over the last 5 years

Negative results in Dec 25

INTEREST(Latest six months) At Rs 73.62 cr has Grown at 26.32%
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.84 times
PAT(Q) At Rs 29.50 cr has Fallen at -19.3% (vs previous 4Q average)

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

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Cosmo First

5.97%

0.11

52.92%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.49%

EBIT Growth (5y)

-5.93%

EBIT to Interest (avg)

5.08

Debt to EBITDA (avg)

3.53

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

1.24

Tax Ratio

16.66%

Dividend Payout Ratio

7.87%

Pledged Shares

Institutional Holding

3.52%

ROCE (avg)

16.19%

ROE (avg)

17.89%

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

1.10

EV to EBIT

14.59

EV to EBITDA

9.07

EV to Capital Employed

1.05

EV to Sales

0.90

PEG Ratio

0.58

Dividend Yield

0.62%

ROCE (Latest)

7.40%

ROE (Latest)

9.49%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Bullish

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

6What is working for the Company

NET SALES(Latest six months)

At Rs 1,818.01 cr has Grown at 24.56%

ROCE(HY)

Highest at 9.24%

-15What is not working for the Company

INTEREST(Latest six months)

At Rs 73.62 cr has Grown at 26.32%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.84 times

PAT(Q)

At Rs 29.50 cr has Fallen at -19.3% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 1.11 times

PBT LESS OI(Q)

Lowest at Rs -4.34 cr.

NON-OPERATING INCOME(Q)

is 113.99 % of Profit Before Tax (PBT

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Here's what is working for Cosmo First

Net Sales - Latest six months

At Rs 1,818.01 cr has Grown at 24.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Cosmo First

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -4.34 cr has Fallen at -118.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 23.17 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.84 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs 29.50 cr has Fallen at -19.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 36.56 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 73.62 cr has Grown at 26.32%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -4.34 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 113.99 % 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 periods

MOJO 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 35.37 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income