Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

COSMOFIRST.NS

Strong BuyHot Air

Cosmo First Limited · Consumer Cyclical · India · $249M · Avg Vol: $1M/d

82
StockRank
Get insider-trade alerts
Q
46
V
48
M
84
P/E (TTM)
14.2x
ROE
9.6%
D/E
1.0x
Dividend %
0.4%

COMPANY DESCRIPTION

Cosmo First Limited engages in the manufacture and sale of bi-axially oriented polypropylene (BOPP) films in India and Internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue30.3B25.4B28.1B35.2B5.2%40.2B
EPS (INR)90.8623.9951.4660.31-12.8%64.11
Shares25.9M25.9M25.8M26.0M+0.3%26.0M
Debt9.3B10.5B14.4B16.8B21.7%16.9B
Equity13.0B13.5B14.7B16.2B7.6%
Op CF4.7B2.5B1.7B4.0B-5.2%4.0B
Inv CF-3.2B-2.3B-4.2B-3.6B
Fin CF-1.5B-185.2M2.5B-31.4M
Loading 1Y...
PRICE (1Y)+2.0%
9.139.379.619.8610.10Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.49
RSI (14)
42.9
52W High
$10.42
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC
11.6%64.3
ROE
9.6%55.9
GP/Assets
29.6%56.3
Op. Margin
8.4%59.8
FCF/Assets
-0.3%19.5
Piotroski
654.2
Int. Cover
2.5x26.9
D/E Ratio
1.04x24.2
Current Ratio
1.24x34.6
Value
48
P/E (TTM)
14.2x62.1
EV/EBITDA
8.9x58.1
P/FCF
N/A
P/B
1.5x55.7
P/S
0.6x68.1
Div Yield
0.4%8.6
Momentum
84
52W High %
91%83.8
RS 6M
41%92.9
SMA 50/200
1.20x92.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
25%59.9

FUNDAMENTALS

Market Cap
$249M
P/E (Forward)
Gross Margin
34.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of COSMOFIRST.NS are excluded.

TickerCompanyMkt CapStockRankSignal
COSMOFIRST.NSCosmo First Limited(you)$249M82Strong Buy
TCPLPACK.NSTCPL Packaging Limited$371M81Strong Buy
HUHTAMAKI.NSHuhtamaki India Limited$200M97Strong Buy
UFLEX.NSUflex Limited$523M87Strong Buy
MOLDTKPAC.NSMold-Tek Packaging Limited$245M61Hold
AGI.NSAGI Greenpac Limited$535M90Strong Buy
EPL.NSEPL Limited$838M82Strong Buy
COMSYN.NSCommercial Syn Bags Limited$128M70Buy
ARROWGREEN.NSArrow Greentech Limited$127M97Strong Buy
HITECHCORP.NSHitech Corporation Limited$61M85Strong Buy

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Cosmo First Limited (COSMOFIRST.NS): Stock Score Summary

Cosmo First Limited (COSMOFIRST.NS) has a MoatMap StockRank of 82/100 based on Quality (46/100), Value (48/100), and Momentum (84/100) factor scores. The current signal is STRONG BUY.

Cosmo First Limited engages in the manufacture and sale of bi-axially oriented polypropylene (BOPP) films in India and Internationally.

Key Financial Metrics

Price$9.49
Market Cap$249M
P/E (TTM)14.21
Price/Book1.47
Return on Equity9.6%
Return on Invested Capital11.6%
Debt/Equity1.04x
Gross Margin34.7%
Operating Margin8.4%
Revenue Growth45.7%
Dividend Yield0.4%
Free Cash Flow$-2M

Cosmo First Limited operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Cosmo First Limited’s (COSMOFIRST.NS) StockRank?
MoatMap’s StockRank for Cosmo First Limited (COSMOFIRST.NS) is 82/100, with a Strong Buy signal. It is a composite of Quality (46), Value (48), and Momentum (84) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cosmo First Limited have an economic moat?
Cosmo First Limited (COSMOFIRST.NS) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cosmo First Limited a buy, hold, or sell?
MoatMap’s current signal for Cosmo First Limited (COSMOFIRST.NS) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cosmo First Limited in?
Cosmo First Limited (COSMOFIRST.NS) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (India).