Cosmo First Limited Logo

Cosmo First Limited

COSMOFIRST.NS

(3.2)
Stock Price

747,50 INR

2.26% ROA

6% ROE

24.24x PER

Market Cap.

19.473.339.945,00 INR

72.97% DER

0.4% Yield

3.03% NPM

Cosmo First Limited Stock Analysis

Cosmo First Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cosmo First Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

ROE surpassing expectations (44.67%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

3 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

5 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (11.993) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Cosmo First Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cosmo First Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cosmo First Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cosmo First Limited Revenue
Year Revenue Growth
2006 5.356.058.000
2007 5.851.600.000 8.47%
2008 6.326.900.000 7.51%
2009 9.596.700.000 34.07%
2010 11.297.900.000 15.06%
2011 11.361.800.000 0.56%
2012 12.656.200.000 10.23%
2013 14.683.600.000 13.81%
2014 16.467.800.000 10.83%
2015 16.206.200.000 -1.61%
2016 15.839.600.000 -2.31%
2017 18.923.200.000 16.3%
2018 20.820.200.000 9.11%
2019 21.363.500.000 2.54%
2020 22.280.000.000 4.11%
2021 29.963.800.000 25.64%
2022 30.652.900.000 2.25%
2023 26.543.200.000 -15.48%
2023 25.873.400.000 -2.59%
2024 27.586.800.000 6.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cosmo First Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 33.200.000 100%
2013 33.100.000 -0.3%
2014 24.700.000 -34.01%
2015 37.300.000 33.78%
2016 40.600.000 8.13%
2017 60.300.000 32.67%
2018 69.100.000 12.74%
2019 71.800.000 3.76%
2020 76.000.000 5.53%
2021 143.000.000 46.85%
2022 130.199.999 -9.83%
2023 0 0%
2023 82.200.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cosmo First Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -2.900.000 100%
2013 120.100.000 102.41%
2014 0 0%
2015 133.100.000 100%
2016 128.400.000 -3.66%
2017 139.700.000 8.09%
2018 141.100.000 0.99%
2019 149.500.000 5.62%
2020 178.900.000 16.43%
2021 236.100.000 24.23%
2022 280.800.000 15.92%
2023 0 0%
2023 308.200.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cosmo First Limited EBITDA
Year EBITDA Growth
2006 725.541.000
2007 934.800.000 22.39%
2008 893.900.000 -4.58%
2009 1.058.300.000 15.53%
2010 1.014.800.000 -4.29%
2011 1.010.000.000 -0.48%
2012 1.114.300.000 9.36%
2013 1.346.200.000 17.23%
2014 1.003.600.000 -34.14%
2015 1.894.000.000 47.01%
2016 1.541.200.000 -22.89%
2017 1.466.400.000 -5.1%
2018 1.544.300.000 5.04%
2019 2.756.300.000 43.97%
2020 4.092.200.000 32.65%
2021 5.833.100.000 29.85%
2022 4.343.000.000 -34.31%
2023 2.896.000.000 -49.97%
2023 1.832.700.000 -58.02%
2024 2.709.600.000 32.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cosmo First Limited Gross Profit
Year Gross Profit Growth
2006 772.595.000
2007 870.800.000 11.28%
2008 848.900.000 -2.58%
2009 894.500.000 5.1%
2010 835.000.000 -7.13%
2011 1.827.700.000 54.31%
2012 4.345.300.000 57.94%
2013 4.657.300.000 6.7%
2014 4.953.900.000 5.99%
2015 5.944.400.000 16.66%
2016 5.159.900.000 -15.2%
2017 4.920.400.000 -4.87%
2018 4.296.600.000 -14.52%
2019 5.879.300.000 26.92%
2020 7.392.100.000 20.47%
2021 10.047.700.000 26.43%
2022 10.112.100.000 0.64%
2023 9.295.200.000 -8.79%
2023 5.304.700.000 -75.23%
2024 6.214.000.000 14.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cosmo First Limited Net Profit
Year Net Profit Growth
2006 258.250.000
2007 441.800.000 41.55%
2008 741.000.000 40.38%
2009 634.800.000 -16.73%
2010 347.600.000 -82.62%
2011 315.200.000 -10.28%
2012 113.300.000 -178.2%
2013 -55.000.000 306%
2014 276.600.000 119.88%
2015 962.400.000 71.26%
2016 888.500.000 -8.32%
2017 644.300.000 -37.9%
2018 611.100.000 -5.43%
2019 1.134.400.000 46.13%
2020 2.369.000.000 52.11%
2021 3.966.100.000 40.27%
2022 2.439.900.000 -62.55%
2023 862.000.000 -183.05%
2023 621.900.000 -38.61%
2024 1.238.000.000 49.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cosmo First Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 9
2007 15 46.67%
2008 25 40%
2009 22 -19.05%
2010 12 -90.91%
2011 11 -10%
2012 4 -233.33%
2013 -2 400%
2014 9 111.11%
2015 33 72.73%
2016 30 -13.79%
2017 22 -31.82%
2018 21 -4.76%
2019 39 46.15%
2020 85 53.57%
2021 148 42.86%
2022 91 -63.33%
2023 33 -172.73%
2023 24 -43.48%
2024 48 51.06%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cosmo First Limited Free Cashflow
Year Free Cashflow Growth
2006 406.957.000
2007 273.200.000 -48.96%
2008 -537.700.000 150.81%
2009 -643.200.000 16.4%
2010 -4.900.000 -13026.53%
2011 -3.200.000 -53.13%
2012 -719.400.000 99.56%
2013 -294.900.000 -143.95%
2014 863.200.000 134.16%
2015 1.341.800.000 35.67%
2016 -1.814.400.000 173.95%
2017 56.800.000 3294.37%
2018 522.100.000 89.12%
2019 1.903.800.000 72.58%
2020 2.609.100.000 27.03%
2021 1.982.400.000 -31.61%
2022 847.600.000 -133.88%
2023 0 0%
2023 -1.205.100.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cosmo First Limited Operating Cashflow
Year Operating Cashflow Growth
2006 664.070.000
2007 537.000.000 -23.66%
2008 1.014.800.000 47.08%
2009 -68.500.000 1581.46%
2010 329.700.000 120.78%
2011 553.200.000 40.4%
2012 938.700.000 41.07%
2013 593.400.000 -58.19%
2014 1.341.000.000 55.75%
2015 2.224.200.000 39.71%
2016 275.800.000 -706.45%
2017 823.300.000 66.5%
2018 1.428.900.000 42.38%
2019 2.404.000.000 40.56%
2020 3.354.800.000 28.34%
2021 4.812.100.000 30.28%
2022 4.651.600.000 -3.45%
2023 0 0%
2023 1.770.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cosmo First Limited Capital Expenditure
Year Capital Expenditure Growth
2006 257.113.000
2007 263.800.000 2.53%
2008 1.552.500.000 83.01%
2009 574.700.000 -170.14%
2010 334.600.000 -71.76%
2011 556.400.000 39.86%
2012 1.658.100.000 66.44%
2013 888.300.000 -86.66%
2014 477.800.000 -85.91%
2015 882.400.000 45.85%
2016 2.090.200.000 57.78%
2017 766.500.000 -172.69%
2018 906.800.000 15.47%
2019 500.200.000 -81.29%
2020 745.700.000 32.92%
2021 2.829.700.000 73.65%
2022 3.804.000.000 25.61%
2023 0 0%
2023 2.975.100.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cosmo First Limited Equity
Year Equity Growth
2006 1.510.331.000
2007 1.869.100.000 19.19%
2008 2.490.800.000 24.96%
2009 2.921.600.000 14.75%
2010 3.201.000.000 8.73%
2011 3.348.400.000 4.4%
2012 3.465.400.000 3.38%
2013 3.599.800.000 3.73%
2014 3.806.200.000 5.42%
2015 4.562.700.000 16.58%
2016 5.467.800.000 16.55%
2017 6.196.600.000 11.76%
2018 6.802.400.000 8.91%
2019 7.409.200.000 8.19%
2020 8.538.600.000 13.23%
2021 11.907.300.000 28.29%
2022 12.981.100.000 8.27%
2023 13.475.100.000 3.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cosmo First Limited Assets
Year Assets Growth
2006 4.091.196.000
2007 4.444.000.000 7.94%
2008 6.567.700.000 32.34%
2009 8.212.900.000 20.03%
2010 8.903.900.000 7.76%
2011 9.342.200.000 4.69%
2012 10.318.600.000 9.46%
2013 11.507.600.000 10.33%
2014 10.759.000.000 -6.96%
2015 11.419.000.000 5.78%
2016 14.909.300.000 23.41%
2017 17.782.000.000 16.16%
2018 18.732.400.000 5.07%
2019 19.102.100.000 1.94%
2020 21.253.300.000 10.12%
2021 27.595.500.000 22.98%
2022 31.278.700.000 11.78%
2023 35.278.600.000 11.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cosmo First Limited Liabilities
Year Liabilities Growth
2006 2.580.865.000
2007 2.574.900.000 -0.23%
2008 4.076.900.000 36.84%
2009 5.291.300.000 22.95%
2010 5.702.900.000 7.22%
2011 5.993.800.000 4.85%
2012 6.853.200.000 12.54%
2013 7.907.800.000 13.34%
2014 6.952.800.000 -13.74%
2015 6.856.300.000 -1.41%
2016 9.441.500.000 27.38%
2017 11.585.400.000 18.51%
2018 11.930.000.000 2.89%
2019 11.692.900.000 -2.03%
2020 12.714.700.000 8.04%
2021 15.688.200.000 18.95%
2022 18.297.600.000 14.26%
2023 21.803.500.000 16.08%

Cosmo First Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1011.55
Net Income per Share
30.6
Price to Earning Ratio
24.24x
Price To Sales Ratio
0.74x
POCF Ratio
21.45
PFCF Ratio
21.74
Price to Book Ratio
1.43
EV to Sales
1.13
EV Over EBITDA
13.06
EV to Operating CashFlow
33.05
EV to FreeCashFlow
33.05
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
19,47 Bil.
Enterprise Value
29,60 Bil.
Graham Number
598.58
Graham NetNet
-505.84

Income Statement Metrics

Net Income per Share
30.6
Income Quality
1.13
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.85
EBT Per Ebit
0.7
Ebit per Revenue
0.05
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.4
Payout Ratio
0
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
34.59
Free CashFlow per Share
34.59
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
36.81
Days Payables Outstanding
127.23
Days of Inventory on Hand
94.37
Receivables Turnover
9.91
Payables Turnover
2.87
Inventory Turnover
3.87
Capex per Share
0

Balance Sheet

Cash per Share
161,10
Book Value per Share
520,39
Tangible Book Value per Share
514.82
Shareholders Equity per Share
520.39
Interest Debt per Share
416.07
Debt to Equity
0.73
Debt to Assets
0.28
Net Debt to EBITDA
4.47
Current Ratio
1.19
Tangible Asset Value
13,33 Bil.
Net Current Asset Value
-7,99 Bil.
Invested Capital
21531900000
Working Capital
2,18 Bil.
Intangibles to Total Assets
0
Average Receivables
1,32 Bil.
Average Payables
3,44 Bil.
Average Inventory
2551850000
Debt to Market Cap
0.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cosmo First Limited Dividends
Year Dividends Growth
2000 1
2001 3 50%
2002 4 50%
2003 5 0%
2004 5 0%
2005 4 -33.33%
2006 4 25%
2007 4 0%
2008 5 20%
2009 5 0%
2010 5 0%
2011 5 0%
2012 5 0%
2013 3 -150%
2014 1 -100%
2015 4 66.67%
2016 10 70%
2017 10 0%
2018 6 -66.67%
2019 6 0%
2020 15 60%
2021 50 70%
2022 10 -400%
2023 5 -100%
2024 3 -66.67%

Cosmo First Limited Profile

About Cosmo First Limited

Cosmo First Limited engages in the manufacture and sale of bi-axially oriented polypropylene (BOPP) films in India and internationally. The company provides packaging films; lamination films; label films; and industrial films. 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. The company was formerly known as Cosmo Films Limited and changed its name to Cosmo First Limited in July 2022. Cosmo First Limited was incorporated in 1976 and is based in New Delhi, India.

CEO
Mr. Pankaj Poddar
Employee
1.241
Address
1008, DLF Tower-A
New Delhi, 110025

Cosmo First Limited Executives & BODs

Cosmo First Limited Executives & BODs
# Name Age
1 Mr. Deepak Gupta
Head of Legal
70
2 Ms. Jyoti Dixit Gupta
Compliance Officer & Company Secretary
70
3 Mr. Sanjay Chincholikar
Business Head of Rigid Packaging & Window Films and Head of Operations
70
4 Ms. Ashima Roona
Vice President of Human Resources
70
5 Mr. Kulbhushan Malik
Business Head - Films Division & Head of Global Sales
70
6 Mr. Shailesh Verma
Global Sales Head of Packaging & Lamination (expots) - Cosmo Films
70
7 Mr. Anil Kumar Jain AICWA, B.Com.(Hons), CISA
Director of Corporate Affairs & Whole Time Director
70
8 Mr. Ashok Jaipuria
Chairman & MD
70
9 Mr. Pankaj Poddar
Chief Executive Officer
70
10 Mr. Neeraj Jain
Senior Vice President & Chief Financial Officer
70

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