ScoreWhy is Cosmo First Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.75% of over the last 5 years
2
Flat results in Dec 24
- NON-OPERATING INCOME(Q) is 63.75 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -12.27% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.06% over the previous quarter and currently hold 40.98% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.70% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Packaging )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cosmo First for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cosmo First
-1.78%
-0.03
53.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.62%
EBIT Growth (5y)
-2.75%
EBIT to Interest (avg)
5.90
Debt to EBITDA (avg)
3.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.35
Tax Ratio
17.88%
Dividend Payout Ratio
12.66%
Pledged Shares
0
Institutional Holding
4.69%
ROCE (avg)
17.50%
ROE (avg)
19.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
16
Price to Book Value
0.99
EV to EBIT
13.21
EV to EBITDA
8.31
EV to Capital Employed
0.99
EV to Sales
0.78
PEG Ratio
0.21
Dividend Yield
0.56%
ROCE (Latest)
6.66%
ROE (Latest)
7.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(HY)
At Rs 75.31 cr has Grown at 128.84%
-4What is not working for the Company
NON-OPERATING INCOME(Q)
is 63.75 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cosmo First
Profit After Tax (PAT) - Half Yearly
At Rs 75.31 cr has Grown at 128.84%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Cosmo First
Non Operating Income - Quarterly
is 63.75 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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