Cosmo First Limited Statistics
Want to see IN:COSMOFIRST full AI Analyst Report?
Cosmo First Limited (COSMOFIRST) Stock Statistics & Valuation Metrics
Total Valuation
Cosmo First Limited has a market cap or net worth of INR 21.40B. The enterprise value is INR 33.85B.
- Market Cap
- INR 21.40B
- Enterprise Value
- INR 33.85B
Share Statistics
Cosmo First Limited has 26,249,727 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,249,727
- Owned by Insiders
- ―
- Owned by Institutions
- 1.53%
Financial Efficiency
Cosmo First Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.38%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.38%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 23.21M
- Profits Per Employee
- 994.77K
- Employee Count
- 1,568
- Asset Turnover
- 0.78
- Inventory Turnover
- 3.99
Valuation Ratios
The current PE Ratio of Cosmo First Limited is 9.67. Cosmo First Limited’s PEG ratio is 0.20.
- PE Ratio
- 9.67
- PS Ratio
- 0.47
- PB Ratio
- 1.22
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Cosmo First Limited had revenue of 36.39B and earned 1.56B in profits. Earnings per share was 60.31.
- Revenue
- 36.39B
- Gross Profit
- 8.06B
- Operating Income
- 2.46B
- Pretax Income
- 2.01B
- Net Income
- 1.56B
- EBITDA
- 3.84B
- Earnings Per Share (EPS)
- 60.31
Cash Flow
In the last 12 months, operating cash flow was 856.10M and capital expenditures -2.52B, giving a free cash flow of -1.66B billion.
- Operating Cash Flow
- 856.10M
- Free Cash Flow
- -1.66B
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Cosmo First Limited pays an annual dividend of INR 4.00, resulting in a dividend yield of 0.49%
- Dividend Per Share
- INR 4.00
- Dividend Yield
- 0.49%
- Payout Ratio
- 13.26%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.17%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 1.36%
- 50-Day Moving Average
- 832.17
- 200-Day Moving Average
- 772.39
- Relative Strength Index (RSI)
- 53.91
- Average Volume (3m)
- 2,735
Important Dates
Cosmo First Limited upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Jul 22, 2026
Financial Position
Cosmo First Limited as a current ratio of 1.23, with Debt / Equity ratio of 103.94%
- Current Ratio
- 1.23
- Quick Ratio
- 0.77
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 4.23
- Interest Coverage Ratio
- 1.75
Taxes
In the past 12 months, Cosmo First Limited has paid 445.40M in taxes.
- Income Tax
- 445.40M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Cosmo First Limited EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.83
- EV to EBITDA
- 7.91
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Cosmo First Limited has INR 4.20B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 4.20B billion.
- Cash & Marketable Securities
- INR 4.20B
- Total Debt
- INR 0.00
- Net Cash
- INR 4.20B
- Net Cash Per Share
- INR 159.90
- Tangible Book Value Per Share
- INR 622.78
Margins
Gross margin is 27.26%, with operating margin of 11.81%, and net profit margin of 4.89%.
- Gross Margin
- 27.26%
- Operating Margin
- 11.81%
- Pretax Margin
- 5.76%
- Net Profit Margin
- 4.89%
- EBITDA Margin
- 10.45%
- EBIT Margin
- 7.13%
Analyst Forecast
The average price target for Cosmo First Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 41.30%
- EPS Growth Forecast
- 48.99%
Scores
- Smart Score
- ―
- AI Score
- 55
