COSYN

Market Cap: Micro Cap
Industry: Software Products
ISIN: INE029B01019
NSEID:
BSEID: 538922

INR

24.20

0.00 (0.00%)

BSENSE

Dec 05

BSE+NSE Vol: 301

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

TeleCanor Global

B2B Soft.Tech.

Indo-City Info.

Response Info.

COSYN

Infronics Sys.

Netlink Solns(I)

Groarc Industrie

Cont. Chemicals

Kati Patang PP

Svam Software

Why is COSYN Ltd ?

Weak Long Term Fundamental Strength with a -181.06% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.67
The company has been able to generate a Return on Equity (avg) of 1.69% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -47.57%, its profits have fallen by -70%

Below par performance in long term as well as near term

Along with generating -47.57% 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 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is COSYN for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

COSYN

-49.37%

-0.83

57.39%

Sensex

4.44%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.94%

EBIT Growth (5y)

-181.06%

EBIT to Interest (avg)

-0.67

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.56

Tax Ratio

60.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-3.59%

ROE (avg)

1.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

107

Industry P/E

Price to Book Value

0.66

EV to EBIT

-9.49

EV to EBITDA

-12.82

EV to Capital Employed

0.58

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.11%

ROE (Latest)

0.62%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 6.34 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for COSYN

Net Sales - Quarterly

Highest at Rs 6.34 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)