COSMO FIRST Ltd (COSMOFIRST)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 943.00
% Change: 1.33% (Prev Close: 930.60)

Volume: 60,002
% Change: -47.86% (Prev Volume: 1,15,086)

Delivery: 30,420
Delivery % : 50.70
% Change: -53.38% (Prev Delivery: 65,245)

Turnover: 558 Lacs
% Change: -48.46% (Prev Turnover: 1,083)

💹 EOD Valuation

P/E Ratio: 17.04
P/B Ratio: 1.69
Market Cap: 2471 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: COSMOFIRST
Market Cap: 2596 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1307.20
52 Week Low: 525.70

All-Time High: 1428.00 Rs.
All-Time Low: 29.44 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-11.03% | -9.77% | 53.90% | 27.41% | 3.91%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 40.98%

Change (3Y | 1Y): -3.11% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 3.49%

Change (3Y | 1Y): -2.47% | 0.37%

DII Holding

DII Holding: 0.68%

Change (3Y | 1Y): -0.26% | 0.59%

Public Holding: 53.21%


🏦 Financial Strength

Debt to Equity: 0.98
Debt: 1438.17 Rs. Cr.

Book Value: 558.65 Rs.
Current Ratio: 0.96
Interest Coverage: 2.67
Free Cash Flow: -325.37 Rs. Cr.


📈 Growth & Sales

Sales Growth: 14.74%

Sales Growth Qtr (YOY | QoQ):
16.00% | 7.26%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
5.61% | -1.60% | 14.74%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 83.34%

Profit Growth Qtr (YOY | QoQ):
38.51% | 58.19%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
2.84% | -30.89% | 83.34%


EPS Rs.

EPS (TTM): 55.35 Rs.

EPS Qtr (Last Year | Latest):
11.79 Rs. | 16.33 Rs.

EPS Annual (Last Annual | Annual March):
23.69 Rs. | 50.81 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
5.05% | -29.98%


Net Profit Rs. Cr.

Net Profit (TTM): 145.28 Rs. Cr.

Net Profit (Annual - March): 133.37 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
30.95| 27.10 | 42.87


EBITDA Rs. Cr.

EBITDA (Quarter): 116.34 Rs. Cr.
EBITDA (Previous Yr Ql): 84.26 Rs. Cr.

EBITDA (Annual - March): 358.57 Rs. Cr.
EBITDA (Previous Annual): 248.32 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
5.05% | -16.57%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 10.38%

OPM Qtr (Previous | Current):
9.43% | 11.48%

OPM Annual (5 Yrs | Last Yr | March):
13.11% | 7.08% | 9.94%


Return on Equity %

ROE: 9.26%

ROE (5 Yrs | 3 Yrs | Last Yr):
18.34% | 10.94% | 4.53%


Return on Capital Employed %

ROCE: 9.77%

ROCE (5 Yrs | 3 Yrs | Last Yr):
17.49% | 11.20% | 6.87%


Return on Assets %

ROA (TTM): 3.42%

ROA (5 Yrs | 3 Yrs | Last Yr):
8.27% | 4.52% | 1.81%



PEG Ratio: -0.58
Dividend Yield: 0.40%

PE 3 Yrs: 14.46
PE 5 Yrs: 8.70

Dividend Yield: 0.40%


👥 Company

COSMO FIRST Ltd

COSMOFIRST

Promoter Holding: %