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Cosmo Ferrites BSE:523100 Stock Report

Last Price

₹345.35

Market Cap

₹4.2b

7D

-7.1%

1Y

177.2%

Updated

27 Sep, 2022

Data

Company Financials
523100 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

523100 Stock Overview

Cosmo Ferrites Limited manufactures and sells components of electrical and electronic products in India.

Cosmo Ferrites Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cosmo Ferrites
Historical stock prices
Current Share Price₹345.35
52 Week High₹673.00
52 Week Low₹118.40
Beta0.66
1 Month Change0.79%
3 Month Change-24.79%
1 Year Change177.17%
3 Year Change3,986.98%
5 Year Change1,434.89%
Change since IPO3,011.26%

Recent News & Updates

Shareholder Returns

523100IN ElectricalIN Market
7D-7.1%-3.1%-3.7%
1Y177.2%16.6%-1.9%

Return vs Industry: 523100 exceeded the Indian Electrical industry which returned 16.6% over the past year.

Return vs Market: 523100 exceeded the Indian Market which returned -1.9% over the past year.

Price Volatility

Is 523100's price volatile compared to industry and market?
523100 volatility
523100 Average Weekly Movement7.1%
Electrical Industry Average Movement6.7%
Market Average Movement5.8%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market3.7%

Stable Share Price: 523100 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 523100's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985212Ambrish Jaipuriahttps://www.cosmoferrites.com

Cosmo Ferrites Limited manufactures and sells components of electrical and electronic products in India. The company provides soft ferrites cores comprising E, EC, EE, EI, I, EFD, EPC, ER, EP, ETD, EV, ET, Planar, PQ, PTS, POT, PM, ROD, RM, Toroid, U, UT, and UR cores. It offers its ferrites cores for lighting, UPS/inverter transformers, welding transformers, switch mode power supplies, medical electronics, telecom power supplies, induction heating, EMI/EMC chokes, energy meters, as well as solar inverters, EMI/ EMC filters, industrial electronics, battery chargers, UPS, inverters, and induction and heating applications.

Cosmo Ferrites Fundamentals Summary

How do Cosmo Ferrites's earnings and revenue compare to its market cap?
523100 fundamental statistics
Market Cap₹4.15b
Earnings (TTM)₹156.28m
Revenue (TTM)₹1.31b

26.6x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
523100 income statement (TTM)
Revenue₹1.31b
Cost of Revenue₹473.17m
Gross Profit₹832.17m
Other Expenses₹675.89m
Earnings₹156.28m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)12.99
Gross Margin63.75%
Net Profit Margin11.97%
Debt/Equity Ratio159.5%

How did 523100 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 523100 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523100?

Other financial metrics that can be useful for relative valuation.

523100 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.5x
Enterprise Value/EBITDA13.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 523100's PE Ratio compare to its peers?

523100 PE Ratio vs Peers
The above table shows the PE ratio for 523100 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average34.1x
590031 De Nora India
23.6xn/a₹4.2b
517059 Salzer Electronics
14.6xn/a₹3.9b
SERVOTECH Servotech Power Systems
83.7xn/a₹3.0b
532051 Swelect Energy Systems
14.5xn/a₹4.8b
523100 Cosmo Ferrites
26.6xn/a₹4.2b

Price-To-Earnings vs Peers: 523100 is good value based on its Price-To-Earnings Ratio (26.6x) compared to the peer average (34.1x).


Price to Earnings Ratio vs Industry

How does 523100's PE Ratio compare vs other companies in the IN Electrical Industry?

Price-To-Earnings vs Industry: 523100 is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the Indian Electrical industry average (22.2x)


Price to Earnings Ratio vs Fair Ratio

What is 523100's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

523100 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 523100's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 523100 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 523100 (₹345.35) is trading above our estimate of fair value (₹106.55)

Significantly Below Fair Value: 523100 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Cosmo Ferrites forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.6%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cosmo Ferrites has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Cosmo Ferrites performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


43.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 523100 has a large one-off loss of ₹58.0M impacting its June 30 2022 financial results.

Growing Profit Margin: 523100's current net profit margins (12%) are higher than last year (6.2%).


Past Earnings Growth Analysis

Earnings Trend: 523100 has become profitable over the past 5 years, growing earnings by 43.9% per year.

Accelerating Growth: 523100's earnings growth over the past year (226.3%) exceeds its 5-year average (43.9% per year).

Earnings vs Industry: 523100 earnings growth over the past year (226.3%) exceeded the Electrical industry 33.7%.


Return on Equity

High ROE: Whilst 523100's Return on Equity (52.33%) is outstanding, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is Cosmo Ferrites's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 523100's short term assets (₹479.1M) do not cover its short term liabilities (₹580.6M).

Long Term Liabilities: 523100's short term assets (₹479.1M) exceed its long term liabilities (₹207.2M).


Debt to Equity History and Analysis

Debt Level: 523100's net debt to equity ratio (156.8%) is considered high.

Reducing Debt: 523100's debt to equity ratio has increased from 130.7% to 159.5% over the past 5 years.

Debt Coverage: 523100's debt is well covered by operating cash flow (32%).

Interest Coverage: 523100's interest payments on its debt are well covered by EBIT (7.9x coverage).


Balance Sheet


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Dividend

What is Cosmo Ferrites's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Cosmo Ferrites Dividend Yield vs Market
How does Cosmo Ferrites dividend yield compare to the market?
SegmentDividend Yield
Company (Cosmo Ferrites)n/a
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Electrical)0.6%
Analyst forecast in 3 Years (Cosmo Ferrites)n/a

Notable Dividend: Unable to evaluate 523100's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 523100's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 523100's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 523100's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 523100 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average board tenure


CEO

Ambrish Jaipuria (44 yo)

no data

Tenure

₹25,727,000

Compensation

Mr. Ambrish Jaipuria, MBA, serves as the Executive Chairman and Chief Executive Officer of Cosmo Ferrites Limited. Mr. Jaipuria served as an Executive Director of Business Development at Cosmo Ferrites sin...


CEO Compensation Analysis

Ambrish Jaipuria's Compensation vs Cosmo Ferrites Earnings
How has Ambrish Jaipuria's remuneration changed compared to Cosmo Ferrites's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

₹156m

Mar 31 2022₹26m₹11m

₹142m

Dec 31 2021n/an/a

₹116m

Sep 30 2021n/an/a

₹79m

Jun 30 2021n/an/a

₹48m

Mar 31 2021₹10m₹9m

₹18m

Dec 31 2020n/an/a

-₹43m

Sep 30 2020n/an/a

-₹80m

Jun 30 2020n/an/a

-₹102m

Mar 31 2020₹9m₹5m

-₹100m

Dec 31 2019n/an/a

-₹77m

Sep 30 2019n/an/a

-₹91m

Jun 30 2019n/an/a

-₹83m

Mar 31 2019₹13m₹6m

-₹83m

Dec 31 2018n/an/a

-₹73m

Sep 30 2018n/an/a

-₹36m

Jun 30 2018n/an/a

-₹27m

Mar 31 2018₹14m₹6m

-₹24m

Dec 31 2017n/an/a

-₹22m

Sep 30 2017n/an/a

-₹15m

Jun 30 2017n/an/a

-₹15m

Mar 31 2017₹8m₹3m

-₹10m

Dec 31 2016n/an/a

-₹2m

Sep 30 2016n/an/a

₹2m

Jun 30 2016n/an/a

₹1m

Mar 31 2016₹8m₹4m

₹32k

Compensation vs Market: Ambrish's total compensation ($USD315.39K) is above average for companies of similar size in the Indian market ($USD40.68K).

Compensation vs Earnings: Ambrish's compensation has increased by more than 20% in the past year.


Board Members

Experienced Board: 523100's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 523100 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

BSE:523100 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Aug 22Sell₹1,236,000Neeraj JainIndividual3,000₹412.00
09 Nov 21Buy₹2,258,999Pankaj PoddarIndividual10,000₹225.90

Ownership Breakdown

What is the ownership structure of 523100?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,250,31010.4%
General Public2,937,81524.4%
Private Companies7,841,87565.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 14 shareholders own 75.58% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
31.23%
Andheri Properties & Finance Ltd.
3,756,875₹1.3b0%no data
30.63%
Super SadiQ Enterprises Pvt. Ltd.
3,685,000₹1.3b0%no data
2.89%
Sangeetha S.
348,035₹120.2m-4.73%no data
2.83%
Shivani Trivedi
340,927₹117.7m90.01%no data
1.66%
Jaipuria Group
200,000₹69.1m0%no data
1.66%
Devyani Enterprises Pvt Ltd
200,000₹69.1m0%no data
1.21%
Veena Jagwani
145,592₹50.3m0%no data
1.1%
Ambrish Jaipuria
132,625₹45.8m0%no data
1.01%
Vinodkumar Ohri
121,000₹41.8m0%no data
0.63%
Aanchal Jaipuria
75,500₹26.1m11.03%no data
0.42%
Pankaj Poddar
50,131₹17.3m0%no data
0.15%
Neeraj Jain
18,000₹6.2m0%no data
0.091%
Kulbhushan Malik
11,000₹3.8m0%no data
0.062%
Abha Jaipuria
7,500₹2.6m0%no data

Company Information

Cosmo Ferrites Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Cosmo Ferrites Limited
  • Ticker: 523100
  • Exchange: BSE
  • Founded: 1985
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Implied Market Cap: ₹4.155b
  • Shares outstanding: 12.03m
  • Website: https://www.cosmoferrites.com

Number of Employees


Location

  • Cosmo Ferrites Limited
  • 517, DLF Tower-A
  • 5th Floor
  • New Delhi
  • Delhi
  • 110025
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
523100BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2002

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/27 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.