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COSMO FIRST LIMITED

COSMOFIRST | NSE

742.20

INR

15.40

2.12%

COSMOFIRST | NSE
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About COSMO FIRST LIMITED

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

31/03/2024

As of date

05/06/2026

Close

742.20

Open

728.00

High

758.70

Low

719.80

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.

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COSMOFIRST | NSE

Risk
48.5
Sharpe
-0.87
Luna's Score
46/100
Recommendation
Hold

Luna says (COSMOFIRST | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

34.1%

1 month

48.5%

3 months

41.7%

6 months

46.6%

Returns

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Fundamental Ratios

PE

25.09

Fwd. PE

-

Price to book

1.48

Debt to equity

0.78

Debt to assets

0.30

Ent. to EBITDA

9.55

Ent. to rev.

1.02

PEG

-

Other Fundamentals

EBITDA

2.03B

MarketCap

19.05B

MarketCap(USD)

200.65M

Div. yield

0.39

Op. margin

6.32

Erngs. growth

122.30

Rev. growth

4.90

Ret. on equity

4.70

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

108.00

Range1M

165.00

Range3M

285.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.34

Price X volume

41.18M

Peers

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Shriram Properties LimitedSHRIRAMPPSReal Estate-Development88.1814.96B-0.33%26.3050.92%
Dollar Industries LimitedDOLLARApparel Manufacturing25114.26B-0.65%33.4441.12%
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  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail106.4415.68B0.92%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies265.1515.54B-3.12%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper306.659.91B-4.99%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.5516.65Cheaper
Ent. to Revenue1.023.64Cheaper
PE Ratio25.0934.09Cheaper
Price to Book1.483.09Cheaper
Dividend Yield0.390.60Poor
Std. Deviation (3M)41.7152.88Lower Risk
Debt to Equity0.780.40Expensive
Debt to Assets0.300.45Cheaper
Market Cap19.05B23.83BEmerging
  • 1

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