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COSMO FIRST LIMITED
COSMOFIRST | NSE
761.40
INR16.40
2.20%
COSMOFIRST | NSE
About COSMO FIRST LIMITED
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
31/03/2024
As of date
18/10/2024
Close
761.40
Open
735.00
High
765.00
Low
725.40
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.
View LessCOSMOFIRST | NSE
Risk
38.1
Sharpe
0.19
Luna's Score
46/100
Recommendation
Hold
Luna says (COSMOFIRST | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.7%1 month
38.1%3 months
51.7%6 months
52.8%Returns
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
19.70B
MarketCap(USD)
237.34M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
71.80
Range1M
82.55
Range3M
282.30
Volumes: Market Activity
Rel. volume
0.73
Price X volume
31.65M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.55 | 16.65 | Cheaper |
| Ent. to Revenue | 1.02 | 3.64 | Cheaper |
| PE Ratio | 25.09 | 34.09 | Cheaper |
| Price to Book | 1.48 | 3.09 | Cheaper |
| Dividend Yield | 0.39 | 0.60 | Poor |
| Std. Deviation (3M) | 51.65 | 52.88 | Par |
| Debt to Equity | 0.78 | 0.40 | Expensive |
| Debt to Assets | 0.30 | 0.45 | Cheaper |
| Market Cap | 19.70B | 23.83B | Par |
