523100 Stock Overview
Cosmo Ferrites Limited manufactures and sells components of electrical and electronic products in India.
Cosmo Ferrites Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹345.35|
|52 Week High||₹673.00|
|52 Week Low||₹118.40|
|1 Month Change||0.79%|
|3 Month Change||-24.79%|
|1 Year Change||177.17%|
|3 Year Change||3,986.98%|
|5 Year Change||1,434.89%|
|Change since IPO||3,011.26%|
Recent News & Updates
|523100||IN Electrical||IN Market|
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.
|523100 Average Weekly Movement||7.1%|
|Electrical Industry Average Movement||6.7%|
|Market Average Movement||5.8%|
|10% most volatile stocks in IN Market||9.0%|
|10% least volatile stocks in IN Market||3.7%|
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
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
|523100 fundamental statistics|
Is 523100 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|523100 income statement (TTM)|
|Cost of Revenue||₹473.17m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||12.99|
|Net Profit Margin||11.97%|
How did 523100 perform over the long term?See historical performance and comparison
Is 523100 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 523100's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 523100's PE Ratio compare to its peers?
|523100 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
590031 De Nora India
517059 Salzer Electronics
SERVOTECH Servotech Power Systems
532051 Swelect Energy Systems
523100 Cosmo Ferrites
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.
|Current PE Ratio||26.6x|
|Fair PE Ratio||n/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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How is Cosmo Ferrites forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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How has Cosmo Ferrites performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Cosmo Ferrites's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Cosmo Ferrites's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Cosmo Ferrites Dividend Yield vs Market|
|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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ambrish Jaipuria (44 yo)
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|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||₹26m||₹11m|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||₹10m||₹9m|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||₹9m||₹5m|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||₹13m||₹6m|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||₹14m||₹6m|
|Dec 31 2017||n/a||n/a|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||₹8m||₹3m|
|Dec 31 2016||n/a||n/a|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||₹8m||₹4m|
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.
Experienced Board: 523100's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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
|10 Aug 22||Sell₹1,236,000||Neeraj Jain||Individual||3,000||₹412.00|
|09 Nov 21||Buy₹2,258,999||Pankaj Poddar||Individual||10,000||₹225.90|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Cosmo Ferrites Limited's employee growth, exchange listings and data sources
- 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
- Cosmo Ferrites Limited
- 517, DLF Tower-A
- 5th Floor
- New Delhi
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|523100||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Oct 2002|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 00:00|
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.