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Cosmo First NSEI:COSMOFIRST Stock Report

Last Price

₹954.05

Market Cap

₹25.9b

7D

14.0%

1Y

57.5%

Updated

20 Dec, 2024

Data

Company Financials

Cosmo First Limited

NSEI:COSMOFIRST Stock Report

Market Cap: ₹25.9b

COSMOFIRST Stock Overview

Engages in the manufacture and sale of bi-axially oriented polypropylene (BOPP) films in India and internationally. More details

COSMOFIRST fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends3/6

Rewards

Price-To-Earnings ratio (24.2x) is below the Indian market (32.8x)

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 2.9% per year over past 5 years

Significant insider selling over the past 3 months

Dividend of 0.31% is not well covered by free cash flows

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Cosmo First Limited Competitors

Huhtamaki India

BSE:509820

₹21.9b

TCPL Packaging

BSE:523301

₹30.0b

Shree Tirupati Balajee FIBC

NSEI:TIRUPATI

₹9.0b

N R Agarwal Industries

BSE:516082

₹6.3b

Price History & Performance

Summary of share price highs, lows and changes for Cosmo First
Historical stock prices
Current Share Price₹954.05
52 Week High₹1,083.80
52 Week Low₹451.50
Beta0.64
1 Month Change28.64%
3 Month Change26.11%
1 Year Change57.54%
3 Year Change7.81%
5 Year Change524.24%
Change since IPO1,000.83%

Recent News & Updates

Cosmo First Limited (NSE:COSMOFIRST) Held Back By Insufficient Growth Even After Shares Climb 35%

Dec 19
Cosmo First Limited (NSE:COSMOFIRST) Held Back By Insufficient Growth Even After Shares Climb 35%

Recent updates

Cosmo First Limited (NSE:COSMOFIRST) Held Back By Insufficient Growth Even After Shares Climb 35%

Dec 19
Cosmo First Limited (NSE:COSMOFIRST) Held Back By Insufficient Growth Even After Shares Climb 35%

Cosmo First's (NSE:COSMOFIRST) Shareholders Will Receive A Smaller Dividend Than Last Year

Jul 26
Cosmo First's (NSE:COSMOFIRST) Shareholders Will Receive A Smaller Dividend Than Last Year

Weak Statutory Earnings May Not Tell The Whole Story For Cosmo First (NSE:COSMOFIRST)

Jul 17
Weak Statutory Earnings May Not Tell The Whole Story For Cosmo First (NSE:COSMOFIRST)

Cosmo First (NSE:COSMOFIRST) Will Pay A Smaller Dividend Than Last Year

Jul 12
Cosmo First (NSE:COSMOFIRST) Will Pay A Smaller Dividend Than Last Year

There's Reason For Concern Over Cosmo First Limited's (NSE:COSMOFIRST) Massive 37% Price Jump

Jun 21
There's Reason For Concern Over Cosmo First Limited's (NSE:COSMOFIRST) Massive 37% Price Jump

Benign Growth For Cosmo First Limited (NSE:COSMOFIRST) Underpins Its Share Price

Apr 25
Benign Growth For Cosmo First Limited (NSE:COSMOFIRST) Underpins Its Share Price

Cosmo First (NSE:COSMOFIRST) Is Achieving High Returns On Its Capital

Apr 04
Cosmo First (NSE:COSMOFIRST) Is Achieving High Returns On Its Capital

Investors Should Be Encouraged By Cosmo Films' (NSE:COSMOFILMS) Returns On Capital

May 12
Investors Should Be Encouraged By Cosmo Films' (NSE:COSMOFILMS) Returns On Capital

These 4 Measures Indicate That Cosmo Films (NSE:COSMOFILMS) Is Using Debt Reasonably Well

Mar 18
These 4 Measures Indicate That Cosmo Films (NSE:COSMOFILMS) Is Using Debt Reasonably Well

With EPS Growth And More, Cosmo Films (NSE:COSMOFILMS) Is Interesting

Dec 08
With EPS Growth And More, Cosmo Films (NSE:COSMOFILMS) Is Interesting

With EPS Growth And More, Cosmo Films (NSE:COSMOFILMS) Is Interesting

Aug 30
With EPS Growth And More, Cosmo Films (NSE:COSMOFILMS) Is Interesting

Here's Why We Think Cosmo Films (NSE:COSMOFILMS) Is Well Worth Watching

Apr 29
Here's Why We Think Cosmo Films (NSE:COSMOFILMS) Is Well Worth Watching

Is Cosmo Films Limited (NSE:COSMOFILMS) An Attractive Dividend Stock?

Apr 08
Is Cosmo Films Limited (NSE:COSMOFILMS) An Attractive Dividend Stock?

Capital Investment Trends At Cosmo Films (NSE:COSMOFILMS) Look Strong

Mar 24
Capital Investment Trends At Cosmo Films (NSE:COSMOFILMS) Look Strong

Is Cosmo Films Limited's(NSE:COSMOFILMS) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 11
Is Cosmo Films Limited's(NSE:COSMOFILMS) Recent Stock Performance Tethered To Its Strong Fundamentals?

Could The Cosmo Films Limited (NSE:COSMOFILMS) Ownership Structure Tell Us Something Useful?

Feb 26
Could The Cosmo Films Limited (NSE:COSMOFILMS) Ownership Structure Tell Us Something Useful?

Is Cosmo Films (NSE:COSMOFILMS) A Risky Investment?

Feb 13
Is Cosmo Films (NSE:COSMOFILMS) A Risky Investment?

Shareholder Returns

COSMOFIRSTIN PackagingIN Market
7D14.0%0.2%-2.1%
1Y57.5%36.1%22.5%

Return vs Industry: COSMOFIRST exceeded the Indian Packaging industry which returned 36.1% over the past year.

Return vs Market: COSMOFIRST exceeded the Indian Market which returned 22.5% over the past year.

Price Volatility

Is COSMOFIRST's price volatile compared to industry and market?
COSMOFIRST volatility
COSMOFIRST Average Weekly Movement6.7%
Packaging Industry Average Movement7.5%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: COSMOFIRST has not had significant price volatility in the past 3 months compared to the Indian market.

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

About the Company

FoundedEmployeesCEOWebsite
19761,241Pankaj Poddarwww.cosmofirst.com

Cosmo First Limited engages in the manufacture and sale of bi-axially oriented polypropylene (BOPP) films in India and internationally. The company offers packaging films; lamination films; label films; and industrial films to food, beverage, personal care, and pharmaceutical industries. It also offers specialty chemicals; and operates retail and services platform that provides a range of pet care products, such as food, nutritional supplements, hygiene products, accessories, and toys, as well as vet care, grooming, and training services.

Cosmo First Limited Fundamentals Summary

How do Cosmo First's earnings and revenue compare to its market cap?
COSMOFIRST fundamental statistics
Market cap₹25.91b
Earnings (TTM)₹1.03b
Revenue (TTM)₹27.20b

24.2x

P/E Ratio

0.9x

P/S Ratio

Is COSMOFIRST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COSMOFIRST income statement (TTM)
Revenue₹27.20b
Cost of Revenue₹17.90b
Gross Profit₹9.30b
Other Expenses₹8.27b
Earnings₹1.03b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)39.41
Gross Margin34.20%
Net Profit Margin3.80%
Debt/Equity Ratio78.0%

How did COSMOFIRST perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

13%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 11:46
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cosmo First Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kameswari V. S. ChavaliFirstCall Research
Akul BroachwalaIIFL Research
Govind SabooIndiaNivesh Securities Limited