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

XPRO India

Mold-Tek Pack.

Commerl. Synbags

Arrow Greentech

Cosmo First

Huhtamaki India

Uflex

Polyplex Corpn

Ester Industries

TCPL Packaging

Oricon Enterpris

Why is Cosmo First Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -5.69% of over the last 5 years

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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -40.91%

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, Low Return

Absolute

Risk Adjusted

Volatility

Cosmo First

-40.91%

-1.01

40.41%

Sensex

-7.55%

-0.58

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

7.87%

Pledged Shares

Institutional Holding

3.32%

ROCE (avg)

14.92%

ROE (avg)

15.15%

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

1.18

EV to EBIT

12.81

EV to EBITDA

8.23

EV to Capital Employed

1.10

EV to Sales

0.87

PEG Ratio

0.58

Dividend Yield

0.55%

ROCE (Latest)

8.59%

ROE (Latest)

9.93%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

20What is working for the Company

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%

PBT LESS OI(Q)

Highest at Rs 47.84 cr.

-3What is not working for the Company

INTEREST(9M)

At Rs 109.29 cr has Grown at 31.85%

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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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 11.81%

in the last five quarters

MOJO 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 quarters

MOJO 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 periods

MOJO 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)