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Cosmo Ferrites

  • Market Cap: Micro Cap
  • Industry: Electronics - Components
  • ISIN: INE124B01018
  • NSEID:
  • BSEID: 523100
INR
257.05
5.05 (2.0%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.51 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Apollo Micro Sys
Edvenswa Enter
Syrma SGS Tech.
B C C Fuba India
Kaynes Tech
Genus Power
Honeywell Auto
Cosmo Ferrites
Prec. Electronic
Jasch Gauging
Ultra Wiring
Why is Cosmo Ferrites Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 7.86% and Operating profit at 12.85% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • The company has been able to generate a Return on Capital Employed (avg) of 8.41% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
  • ROCE(HY) Lowest at 0.66%
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.22 cr
  • DEBT-EQUITY RATIO(HY) Highest at 2.73 times
3
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 32.06%, its profits have fallen by -368%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics - Components)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cosmo Ferrites for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Cosmo Ferrites
33.01%
0.50
63.74%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.86%
EBIT Growth (5y)
12.85%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.08
Tax Ratio
3.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
6.34%
ROE (avg)
15.24%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
63
Price to Book Value
11.38
EV to EBIT
-371.66
EV to EBITDA
93.38
EV to Capital Employed
3.91
EV to Sales
4.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.69%
ROE (Latest)
-17.38%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 1.15 times

PBT LESS OI(Q)

Highest at Rs -0.99 cr.

PAT(Q)

Highest at Rs -0.45 cr.

EPS(Q)

Highest at Rs -0.37

-4What is not working for the Company
ROCE(HY)

Lowest at 0.66%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 4.22 cr

DEBT-EQUITY RATIO(HY)

Highest at 2.73 times

Loading Valuation Snapshot...
Here's what is working for Cosmo Ferrites
Operating Profit to Interest - Quarterly
Highest at 1.15 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.99 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -0.45 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -0.37
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Cosmo Ferrites
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.22 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly
Highest at 2.73 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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