Cosmo Ferrites Intrinsic Value
Cosmo Ferrites intrinsic value. Cosmo Ferrites (COSMOFE) median intrinsic value is ₹69.33 from 4 valuation models (range ₹34–₹93), vs current price ₹167.55 — -58.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Cosmo Ferrites share price chart.
COSMOFE Valuation Methods Summary — DCF, Graham Number & P/E
Cosmo Ferrites intrinsic value across 4 models vs current price ₹167.55 — upside/downside and value range per method. Compare with COSMOFE stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹33.51 | ₹30.16 - ₹36.86 | -80.0% | Book Value/Share: ₹19.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.33 | ₹62.40 - ₹76.26 | -58.6% | Revenue/Share: ₹86.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹67.02 | ₹60.32 - ₹73.72 | -60.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -44.6% | CF Growth: 5.0%, Discount: 15% |
COSMOFE Intrinsic Value vs Market Price — All Valuation Models
Cosmo Ferrites fair value range ₹34–₹93 vs current market price ₹167.55 across 4 valuation models. Read Cosmo Ferrites dividend payments for the complete payout history and dividend yield track record.
COSMOFE Intrinsic Value Analysis — Undervalued or Overvalued?
Cosmo Ferrites median intrinsic value ₹69.33, current price ₹167.55 — Trading Above Calculated Value by 58.6%, margin of safety -100.0%.
What is the intrinsic value of COSMOFE?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Cosmo Ferrites (COSMOFE) is ₹69.33 (median value). With the current market price of ₹167.55, this represents a -58.6% variance from our estimated fair value.
The valuation range spans from ₹33.51 to ₹92.84, indicating ₹33.51 - ₹92.84.
Is COSMOFE undervalued or overvalued?
Based on our multi-method analysis, Cosmo Ferrites (COSMOFE) appears to be trading above calculated value by approximately 58.6%.
COSMOFE Financial Health — Key Ratios vs Industry Benchmarks
Cosmo Ferrites financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
COSMOFE Cash Flow Quality — Operating & Free Cash Flow
Cosmo Ferrites operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹15 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |