Cosmo First Intrinsic Value
Cosmo First intrinsic value. Cosmo First (COSMOFIRST) median intrinsic value is ₹683.52 from 10 valuation models (range ₹247–₹1418), vs current price ₹822.70 — -16.9% downside (Trading Above Median Value), margin of safety -20.4%. Read COSMOFIRST ex-dividend dates for the complete payout history and dividend yield track record.
COSMOFIRST Valuation Methods Summary — DCF, Graham Number & P/E
Cosmo First intrinsic value across 10 models vs current price ₹822.70 — upside/downside and value range per method. Compare with Cosmo First value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹683.52 | ₹546.82 - ₹820.22 | -16.9% | EPS: ₹56.96, Sector P/E: 12x |
| Book Value Method | asset | ₹621.92 | ₹559.73 - ₹684.11 | -24.4% | Book Value/Share: ₹621.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1277.54 | ₹1149.79 - ₹1405.29 | +55.3% | Revenue/Share: ₹1596.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1200.00 | ₹1080.00 - ₹1320.00 | +45.9% | EBITDA: ₹520.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1417.57 | ₹1134.06 - ₹1701.08 | +72.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹364.54 | ₹328.09 - ₹400.99 | -55.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹469.35 | ₹422.42 - ₹516.29 | -43.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹569.23 | ₹512.31 - ₹626.15 | -30.8% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹892.78 | ₹803.50 - ₹982.06 | +8.5% | EPS: ₹56.96, BVPS: ₹621.92 |
| Dividend Yield Method | dividend | ₹246.81 | ₹222.13 - ₹271.49 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
COSMOFIRST Intrinsic Value vs Market Price — All Valuation Models
Cosmo First fair value range ₹247–₹1418 vs current market price ₹822.70 across 10 valuation models. For current market price and key ratios, visit Cosmo First share price today.
COSMOFIRST Intrinsic Value Analysis — Undervalued or Overvalued?
Cosmo First median intrinsic value ₹683.52, current price ₹822.70 — Trading Above Median Value by 16.9%, margin of safety -20.4%.
What is the intrinsic value of COSMOFIRST?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Cosmo First (COSMOFIRST) is ₹683.52 (median value). With the current market price of ₹822.70, this represents a -16.9% variance from our estimated fair value.
The valuation range spans from ₹246.81 to ₹1417.57, indicating ₹246.81 - ₹1417.57.
Is COSMOFIRST undervalued or overvalued?
Based on our multi-method analysis, Cosmo First (COSMOFIRST) appears to be trading above median value by approximately 16.9%.
COSMOFIRST Financial Health — Key Ratios vs Industry Benchmarks
Cosmo First 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 | 1.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
COSMOFIRST Cash Flow Quality — Operating & Free Cash Flow
Cosmo First 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 | ₹397 Cr | ₹217 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹166 Cr | ₹-44 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹245 Cr | ₹128 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹465 Cr | ₹303 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹481 Cr | ₹258 Cr | Positive Free Cash Flow | 8/10 |