Cosco Intrinsic Value
Cosco (COSCO) median intrinsic value is ₹210.00 from 8 valuation models (range ₹59–₹396), vs current price ₹197.90 — +6.1% upside (Trading Near Calculated Value), margin of safety 5.8%. Analyse COSCO promoter holding to track promoter, FII and institutional holdings.
COSCO Valuation Methods Summary — DCF, Graham Number & P/E
Cosco intrinsic value across 8 models vs current price ₹197.90 — upside/downside and value range per method. Read COSCO dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.50 | ₹48.40 - ₹72.60 | -69.4% | EPS: ₹2.42, Sector P/E: 25x |
| Book Value Method | asset | ₹318.75 | ₹286.88 - ₹350.62 | +61.1% | Book Value/Share: ₹127.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹395.80 | ₹356.22 - ₹435.38 | +100.0% | Revenue/Share: ₹472.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹210.00 | ₹189.00 - ₹231.00 | +6.1% | EBITDA: ₹7.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹237.71 | ₹190.17 - ₹285.25 | +20.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.37 | ₹53.43 - ₹65.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.37 | ₹53.43 - ₹65.31 | -70.0% | Revenue Growth: 8.4%, Adj P/E: 18.8x |
| Graham Defensive Method | conservative | ₹83.32 | ₹74.99 - ₹91.65 | -57.9% | EPS: ₹2.42, BVPS: ₹127.50 |
COSCO Intrinsic Value vs Market Price — All Valuation Models
Cosco fair value range ₹59–₹396 vs current market price ₹197.90 across 8 valuation models. For current market price and key ratios, visit Cosco screener.
COSCO Intrinsic Value Analysis — Undervalued or Overvalued?
Cosco median intrinsic value ₹210.00, current price ₹197.90 — Trading Near Calculated Value by 6.1%, margin of safety 5.8%.
What is the intrinsic value of COSCO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Cosco (COSCO) is ₹210.00 (median value). With the current market price of ₹197.90, this represents a +6.1% variance from our estimated fair value.
The valuation range spans from ₹59.37 to ₹395.80, indicating ₹59.37 - ₹395.80.
Is COSCO undervalued or overvalued?
Based on our multi-method analysis, Cosco (COSCO) appears to be trading near calculated value by approximately 6.1%.
COSCO Financial Health — Key Ratios vs Industry Benchmarks
Cosco 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 | 6.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.47x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
COSCO Cash Flow Quality — Operating & Free Cash Flow
Cosco 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 2025 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |