Announcement • May 21
Cosco (India) Limited to Report Q4, 2026 Results on May 30, 2026 Cosco (India) Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 30, 2026 New Risk • May 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (₹873.8m market cap, or US$9.18m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change). Buy Or Sell Opportunity • Apr 30
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 7.1% to ₹202. The fair value is estimated to be ₹254, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Apr 13
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 11% to ₹193. The fair value is estimated to be ₹250, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Mar 02
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 18% to ₹195. The fair value is estimated to be ₹251, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Feb 16
Third quarter 2026 earnings released: EPS: ₹2.17 (vs ₹0.87 in 3Q 2025) Third quarter 2026 results: EPS: ₹2.17 (up from ₹0.87 in 3Q 2025). Revenue: ₹486.7m (up 19% from 3Q 2025). Net income: ₹9.05m (up 149% from 3Q 2025). Profit margin: 1.9% (up from 0.9% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • Feb 12
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 11% to ₹216. The fair value is estimated to be ₹275, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Meanwhile, the company became loss making. Announcement • Feb 06
Cosco (India) Limited to Report Q3, 2026 Results on Feb 14, 2026 Cosco (India) Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026 New Risk • Dec 10
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹888.4m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (₹888.4m market cap, or US$9.88m). Announcement • Nov 07
Cosco (India) Limited to Report Q2, 2026 Results on Nov 14, 2025 Cosco (India) Limited announced that they will report Q2, 2026 results on Nov 14, 2025 Announcement • Aug 18
Cosco (India) Limited, Annual General Meeting, Sep 30, 2025 Cosco (India) Limited, Annual General Meeting, Sep 30, 2025. Reported Earnings • Aug 16
First quarter 2026 earnings released: EPS: ₹1.32 (vs ₹3.68 in 1Q 2025) First quarter 2026 results: EPS: ₹1.32 (down from ₹3.68 in 1Q 2025). Revenue: ₹502.2m (up 4.0% from 1Q 2025). Net income: ₹5.50m (down 64% from 1Q 2025). Profit margin: 1.1% (down from 3.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year. Announcement • Aug 04
Cosco (India) Limited to Report Q1, 2026 Results on Aug 14, 2025 Cosco (India) Limited announced that they will report Q1, 2026 results on Aug 14, 2025 New Risk • Jun 02
New major risk - Revenue and earnings growth Earnings have declined by 0.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Earnings have declined by 0.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹1.15b market cap, or US$13.5m). Reported Earnings • Jun 02
Full year 2025 earnings released: EPS: ₹1.88 (vs ₹7.71 in FY 2024) Full year 2025 results: EPS: ₹1.88 (down from ₹7.71 in FY 2024). Revenue: ₹1.74b (down 1.4% from FY 2024). Net income: ₹7.82m (down 76% from FY 2024). Profit margin: 0.4% (down from 1.8% in FY 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Announcement • May 20
Cosco (India) Limited to Report Q4, 2025 Results on May 30, 2025 Cosco (India) Limited announced that they will report Q4, 2025 results on May 30, 2025 New Risk • Mar 24
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₹1.02b market cap, or US$11.9m). Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₹281, the stock trades at a trailing P/E ratio of 39.7x. Average trailing P/E is 18x in the Leisure industry in Asia. Total returns to shareholders of 26% over the past three years. Reported Earnings • Feb 16
Third quarter 2025 earnings released: EPS: ₹0.87 (vs ₹2.77 in 3Q 2024) Third quarter 2025 results: EPS: ₹0.87 (down from ₹2.77 in 3Q 2024). Revenue: ₹409.7m (flat on 3Q 2024). Net income: ₹3.64m (down 69% from 3Q 2024). Profit margin: 0.9% (down from 2.8% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Announcement • Feb 04
Cosco (India) Limited to Report Q3, 2025 Results on Feb 13, 2025 Cosco (India) Limited announced that they will report Q3, 2025 results on Feb 13, 2025 Valuation Update With 7 Day Price Move • Dec 03
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹381, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 18x in the Leisure industry in Asia. Total returns to shareholders of 146% over the past three years. New Risk • Dec 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹1.53b market cap, or US$18.0m). Reported Earnings • Nov 18
Second quarter 2025 earnings released: EPS: ₹0.48 (vs ₹1.58 in 2Q 2024) Second quarter 2025 results: EPS: ₹0.48 (down from ₹1.58 in 2Q 2024). Revenue: ₹383.1m (down 7.1% from 2Q 2024). Net income: ₹1.99m (down 70% from 2Q 2024). Profit margin: 0.5% (down from 1.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Oct 29
Cosco (India) Limited to Report Q2, 2025 Results on Nov 14, 2024 Cosco (India) Limited announced that they will report Q2, 2025 results on Nov 14, 2024 Valuation Update With 7 Day Price Move • Oct 11
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹409, the stock trades at a trailing P/E ratio of 40.5x. Average trailing P/E is 20x in the Leisure industry in Asia. Total returns to shareholders of 169% over the past three years. Valuation Update With 7 Day Price Move • Sep 13
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹404, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 18x in the Leisure industry in Asia. Total returns to shareholders of 174% over the past three years. Board Change • Sep 12
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Director Vivek Sharma was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Announcement • Aug 26
Cosco (India) Limited, Annual General Meeting, Sep 30, 2024 Cosco (India) Limited, Annual General Meeting, Sep 30, 2024, at 12:00 Indian Standard Time. Reported Earnings • Aug 16
First quarter 2025 earnings released: EPS: ₹3.68 (vs ₹1.31 in 1Q 2024) First quarter 2025 results: EPS: ₹3.68 (up from ₹1.31 in 1Q 2024). Revenue: ₹489.1m (up 7.6% from 1Q 2024). Net income: ₹15.3m (up 182% from 1Q 2024). Profit margin: 3.1% (up from 1.2% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings. Announcement • Aug 05
Cosco (India) Limited to Report Q1, 2025 Results on Aug 14, 2024 Cosco (India) Limited announced that they will report Q1, 2025 results on Aug 14, 2024 Reported Earnings • Jun 04
Full year 2024 earnings released: EPS: ₹7.71 (vs ₹1.64 in FY 2023) Full year 2024 results: EPS: ₹7.71 (up from ₹1.64 in FY 2023). Revenue: ₹1.77b (up 16% from FY 2023). Net income: ₹32.1m (up 371% from FY 2023). Profit margin: 1.8% (up from 0.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings. Announcement • May 22
Cosco (India) Limited to Report Q4, 2024 Results on May 30, 2024 Cosco (India) Limited announced that they will report Q4, 2024 results on May 30, 2024 Valuation Update With 7 Day Price Move • Apr 24
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₹353, the stock trades at a trailing P/E ratio of 62.2x. Average trailing P/E is 17x in the Leisure industry in Asia. Total returns to shareholders of 225% over the past three years. New Risk • Apr 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹1.34b market cap, or US$16.0m). Valuation Update With 7 Day Price Move • Apr 10
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹305, the stock trades at a trailing P/E ratio of 53.7x. Average trailing P/E is 17x in the Leisure industry in Asia. Total returns to shareholders of 194% over the past three years. Reported Earnings • Feb 15
Third quarter 2024 earnings released: EPS: ₹2.77 (vs ₹1.28 in 3Q 2023) Third quarter 2024 results: EPS: ₹2.77 (up from ₹1.28 in 3Q 2023). Revenue: ₹406.6m (up 3.1% from 3Q 2023). Net income: ₹11.5m (up 116% from 3Q 2023). Profit margin: 2.8% (up from 1.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings. Announcement • Feb 02
Cosco (India) Limited to Report Q3, 2024 Results on Feb 14, 2024 Cosco (India) Limited announced that they will report Q3, 2024 results on Feb 14, 2024 Valuation Update With 7 Day Price Move • Jan 31
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹296, the stock trades at a trailing P/E ratio of 70.6x. Average trailing P/E is 16x in the Leisure industry in Asia. Total returns to shareholders of 199% over the past three years. Valuation Update With 7 Day Price Move • Jan 09
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹280, the stock trades at a trailing P/E ratio of 66.8x. Average trailing P/E is 17x in the Leisure industry in Asia. Total returns to shareholders of 148% over the past three years. Reported Earnings • Nov 20
Second quarter 2024 earnings released: EPS: ₹1.58 (vs ₹0.17 in 2Q 2023) Second quarter 2024 results: EPS: ₹1.58 (up from ₹0.17 in 2Q 2023). Revenue: ₹412.4m (up 7.5% from 2Q 2023). Net income: ₹6.58m (up ₹5.86m from 2Q 2023). Profit margin: 1.6% (up from 0.2% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings. Announcement • Nov 03
Cosco (India) Limited to Report Q2, 2024 Results on Nov 14, 2023 Cosco (India) Limited announced that they will report Q2, 2024 results at 3:30 PM, Indian Standard Time on Nov 14, 2023 Announcement • Aug 15
Cosco (India) Limited, Annual General Meeting, Sep 30, 2023 Cosco (India) Limited, Annual General Meeting, Sep 30, 2023. Agenda: To consider directorate reappointments. Reported Earnings • Aug 15
First quarter 2024 earnings released: EPS: ₹1.31 (vs ₹0.16 in 1Q 2023) First quarter 2024 results: EPS: ₹1.31 (up from ₹0.16 in 1Q 2023). Revenue: ₹455.5m (up 36% from 1Q 2023). Net income: ₹5.43m (up ₹4.76m from 1Q 2023). Profit margin: 1.2% (up from 0.2% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings. Announcement • Aug 05
Cosco (India) Limited to Report Q1, 2024 Results on Aug 14, 2023 Cosco (India) Limited announced that they will report Q1, 2024 results on Aug 14, 2023 New Risk • Jul 01
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 14% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹855.3m market cap, or US$10.4m). Reported Earnings • Jun 02
Full year 2023 earnings released: EPS: ₹1.64 (vs ₹4.62 in FY 2022) Full year 2023 results: EPS: ₹1.64 (down from ₹4.62 in FY 2022). Revenue: ₹1.53b (up 13% from FY 2022). Net income: ₹6.81m (down 65% from FY 2022). Profit margin: 0.4% (down from 1.4% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings. Announcement • Jun 01
Cosco (India) Limited Appoints Arun Jain as Chief Financial Officer Cosco (India) Limited announced that at the board meeting held on May 30, 2023, the company approve the appointment of Mr. Arun Jain as Chief Financial Officer with effect from May 30, 2023. Mr. Arun Jain is Promoter and Whole Time Director in Cosco (India) Limited. Mr. Arun Jain is technocrat entrepreneur and closely worked with nearly every department of Cosco (India) Limited. He has experience of more than 30 years in Corporate Management, Finance Commerce, Research and Product development. He has adequate financial management skills to discharge his duties as CFO. Mr. Arun Jain is in relation with Shri Devinder Kumar Jain --Mg. Director and CEO (Father) and Mr. Manish Jain Whole Time Director (Brother). Announcement • May 23
Cosco (India) Limited to Report Q4, 2023 Results on May 30, 2023 Cosco (India) Limited announced that they will report Q4, 2023 results on May 30, 2023 Announcement • May 20
Cosco (India) Limited Announces the Resignation of Pankaj Jain as Chief Financial Officer, Effective May 23, 2023 Cosco (India) Limited announced that Mr. Pankaj Jain Whole Time Director and Chief Financial Officer (CFO) of the company has tendered his resignation from his Chief Financial Officer office vide letter dated May 19, 2023 to focus on other functional areas and he will be relieved from his duties as Chief Financial Officer with effect from the closure of business hours on May 23, 2023. Mr. Pankaj Jain would continue his Whole Time Director office. Valuation Update With 7 Day Price Move • Apr 05
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹170, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 16x in the Leisure industry in Asia. Total returns to shareholders of 175% over the past three years. Reported Earnings • Feb 15
Third quarter 2023 earnings released: EPS: ₹1.28 (vs ₹1.55 in 3Q 2022) Third quarter 2023 results: EPS: ₹1.28 (down from ₹1.55 in 3Q 2022). Revenue: ₹395.3m (up 15% from 3Q 2022). Net income: ₹5.34m (down 17% from 3Q 2022). Profit margin: 1.3% (down from 1.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings. Announcement • Feb 03
Cosco (India) Limited to Report Q3, 2023 Results on Feb 14, 2023 Cosco (India) Limited announced that they will report Q3, 2023 results on Feb 14, 2023 Buying Opportunity • Dec 08
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 6.0%. The fair value is estimated to be ₹228, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 3.8%. Reported Earnings • Nov 19
Second quarter 2023 earnings released: EPS: ₹0.17 (vs ₹0.76 in 2Q 2022) Second quarter 2023 results: EPS: ₹0.17 (down from ₹0.76 in 2Q 2022). Revenue: ₹385.4m (up 17% from 2Q 2022). Net income: ₹724.0k (down 77% from 2Q 2022). Profit margin: 0.2% (down from 1.0% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Nov 19
Second quarter 2023 earnings released: EPS: ₹0.17 (vs ₹0.76 in 2Q 2022) Second quarter 2023 results: EPS: ₹0.17 (down from ₹0.76 in 2Q 2022). Revenue: ₹385.4m (up 17% from 2Q 2022). Net income: ₹724.0k (down 77% from 2Q 2022). Profit margin: 0.2% (down from 1.0% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Nov 04
Cosco (India) Limited to Report Q2, 2023 Results on Nov 14, 2022 Cosco (India) Limited announced that they will report Q2, 2023 results on Nov 14, 2022 Announcement • Oct 02
Cosco (India) Limited Approves Board Appointments Cosco (India) Limited announced that at its AGM held on 30 September 2022, the shareholders approved appointment of Mr. Vineet Bhutani as an independent director, Mr. Gautam Macker as an independent director, Mr. Vivek Sharma as an independent director, Mr. Anurag Gupta as an independent director and Mr. Sudhir Kalra as an independent director the company. Announcement • Aug 27
Cosco (India) Limited, Annual General Meeting, Sep 30, 2022 Cosco (India) Limited, Annual General Meeting, Sep 30, 2022, at 12:00 Indian Standard Time. Agenda: To consider Director changes; and to consider other matters. Valuation Update With 7 Day Price Move • Aug 25
Investor sentiment improved over the past week After last week's 17% share price gain to ₹202, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 17x in the Leisure industry in Asia. Total returns to shareholders of 88% over the past three years. Reported Earnings • Aug 18
First quarter 2023 earnings released: EPS: ₹0.16 (vs ₹0.02 loss in 1Q 2022) First quarter 2023 results: EPS: ₹0.16 (up from ₹0.02 loss in 1Q 2022). Revenue: ₹336.4m (up 25% from 1Q 2022). Net income: ₹678.0k (up ₹743.0k from 1Q 2022). Profit margin: 0.2% (up from 0% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Aug 06
Cosco (India) Limited to Report Q1, 2023 Results on Aug 13, 2022 Cosco (India) Limited announced that they will report Q1, 2023 results on Aug 13, 2022 Reported Earnings • Jun 05
Full year 2022 earnings released: EPS: ₹4.61 (vs ₹10.83 in FY 2021) Full year 2022 results: EPS: ₹4.61 (down from ₹10.83 in FY 2021). Revenue: ₹1.36b (down 8.0% from FY 2021). Net income: ₹19.2m (down 57% from FY 2021). Profit margin: 1.4% (down from 3.0% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 14% per year. Announcement • May 24
Cosco (India) Limited to Report Q4, 2022 Results on May 30, 2022 Cosco (India) Limited announced that they will report Q4, 2022 results on May 30, 2022 Board Change • Apr 27
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 10 highly experienced directors. Non-Executive Independent Director Tejal Jain was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 17
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹1.55 (down from ₹3.60 in 3Q 2021). Revenue: ₹346.1m (down 13% from 3Q 2021). Net income: ₹6.46m (down 57% from 3Q 2021). Profit margin: 1.9% (down from 3.8% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Feb 05
Cosco (India) Limited to Report Q3, 2022 Results on Feb 14, 2022 Cosco (India) Limited announced that they will report Q3, 2022 results on Feb 14, 2022 Reported Earnings • Nov 18
Second quarter 2022 earnings released: EPS ₹0.76 (vs ₹1.54 in 2Q 2021) The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2022 results: Revenue: ₹331.8m (flat on 2Q 2021). Net income: ₹3.17m (down 51% from 2Q 2021). Profit margin: 1.0% (down from 1.9% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Oct 21
Investor sentiment improved over the past week After last week's 17% share price gain to ₹178, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 17x in the Leisure industry in Asia. Total loss to shareholders of 6.1% over the past three years. Valuation Update With 7 Day Price Move • Aug 24
Investor sentiment deteriorated over the past week After last week's 21% share price decline to ₹140, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 17x in the Leisure industry in Asia. Total loss to shareholders of 44% over the past three years. Reported Earnings • Jul 04
Full year 2021 earnings released: EPS ₹10.83 (vs ₹4.34 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹1.49b (up 11% from FY 2020). Net income: ₹45.1m (up 149% from FY 2020). Profit margin: 3.0% (up from 1.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Jul 02
Investor sentiment improved over the past week After last week's 21% share price gain to ₹189, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 20x in the Leisure industry in Asia. Total loss to shareholders of 19% over the past three years. Valuation Update With 7 Day Price Move • May 29
Investor sentiment improved over the past week After last week's 20% share price gain to ₹145, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 20x in the Leisure industry in Asia. Total loss to shareholders of 49% over the past three years. Valuation Update With 7 Day Price Move • May 14
Investor sentiment improved over the past week After last week's 21% share price gain to ₹123, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 21x in the Leisure industry in Asia. Total loss to shareholders of 59% over the past three years. Is New 90 Day High Low • Mar 01
New 90-day high: ₹113 The company is up 37% from its price of ₹82.35 on 01 December 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is down 2.0% over the same period. Announcement • Feb 03
Cosco (India) Limited to Report Q3, 2021 Results on Feb 12, 2021 Cosco (India) Limited announced that they will report Q3, 2021 results on Feb 12, 2021 Valuation Update With 7 Day Price Move • Jan 11
Investor sentiment improved over the past week After last week's 29% share price gain to ₹109, the stock is trading at a trailing P/E ratio of 25.3x, up from the previous P/E ratio of 19.6x. This compares to an average P/E of 23x in the Leisure industry in Asia. Total return to shareholders over the past three years is a loss of 75%. Is New 90 Day High Low • Jan 08
New 90-day high: ₹90.65 The company is up 17% from its price of ₹77.80 on 09 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Leisure industry, which is up 4.0% over the same period. Reported Earnings • Nov 15
Second quarter 2021 earnings released: EPS ₹1.54 The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ₹334.0m (down 8.1% from 2Q 2020). Net income: ₹6.42m (up 127% from 2Q 2020). Profit margin: 1.9% (up from 0.8% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings. Announcement • Nov 04
Cosco (India) Limited to Report Q2, 2021 Results on Nov 12, 2020 Cosco (India) Limited announced that they will report Q2, 2021 results on Nov 12, 2020 Is New 90 Day High Low • Oct 15
New 90-day low: ₹74.95 The company is down 7.0% from its price of ₹80.25 on 17 July 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 9.0% over the same period. Is New 90 Day High Low • Sep 18
New 90-day high: ₹92.75 The company is up 24% from its price of ₹74.50 on 19 June 2020. The Indian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 11% over the same period. Announcement • Sep 11
Cosco (India) Limited to Report Q1, 2021 Results on Sep 15, 2020 Cosco (India) Limited announced that they will report Q1, 2021 results on Sep 15, 2020 Announcement • Jun 22
Cosco (India) Limited to Report Q4, 2020 Results on Jun 30, 2020 Cosco (India) Limited announced that they will report Q4, 2020 results on Jun 30, 2020