ScoreWhy is Cosmo First Ltd ?
1
- PBT LESS OI(Q) At Rs 47.84 cr has Grown at 154.6% (vs previous 4Q average)
- PAT(Latest six months) At Rs 71.01 cr has Grown at 25.34%
- ROCE(HY) Highest at 10.58%
2
With ROCE of 8.6, it has a Attractive valuation with a 1.3 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 -11.24%, its profits have risen by 20.4% ; the PEG ratio of the company is 0.7
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.57% over the previous quarter and collectively hold 3.89% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cosmo First should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cosmo First for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cosmo First
-11.24%
-0.28
39.98%
Sensex
-4.53%
-0.33
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
-5.69%
EBIT to Interest (avg)
4.59
Debt to EBITDA (avg)
3.75
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.21
Tax Ratio
22.21%
Dividend Payout Ratio
6.73%
Pledged Shares
0
Institutional Holding
3.89%
ROCE (avg)
14.92%
ROE (avg)
15.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
1.45
EV to EBIT
14.57
EV to EBITDA
9.36
EV to Capital Employed
1.25
EV to Sales
0.99
PEG Ratio
0.71
Dividend Yield
0.45%
ROCE (Latest)
8.59%
ROE (Latest)
9.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 47.84 cr has Grown at 154.6% (vs previous 4Q average
PAT(Latest six months)
At Rs 71.01 cr has Grown at 25.34%
ROCE(HY)
Highest at 10.58%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.38 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 58.83 cr
NET SALES(Q)
Highest at Rs 1,020.68 cr
PBDIT(Q)
Highest at Rs 120.57 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.81%
-3What is not working for the Company
INTEREST(9M)
At Rs 109.29 cr has Grown at 31.85%
Loading Valuation Snapshot...
Here's what is working for Cosmo First
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 47.84 cr has Grown at 154.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.79 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.38 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 71.01 cr has Grown at 25.34%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,020.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,020.68 cr has Grown at 21.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 840.98 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 120.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.81%
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 47.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 58.83 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Cosmo First
Interest - Nine Monthly
At Rs 109.29 cr has Grown at 31.85%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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