Cosco Intrinsic Value
Cosco (COSCO) median intrinsic value is ₹237.71 from 8 valuation models (range ₹58–₹386), vs current price ₹193.00 — +23.2% upside (Trading Below Calculated Value), margin of safety 18.8%. For current market price and key ratios, visit Cosco screener.
COSCO Valuation Methods Summary — DCF, Graham Number & P/E
Cosco intrinsic value across 8 models vs current price ₹193.00 — 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 | ₹70.00 | ₹56.00 - ₹84.00 | -63.7% | EPS: ₹2.80, Sector P/E: 25x |
| Book Value Method | asset | ₹318.75 | ₹286.88 - ₹350.62 | +65.2% | Book Value/Share: ₹127.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹386.00 | ₹347.40 - ₹424.60 | +100.0% | Revenue/Share: ₹487.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | +24.4% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹237.71 | ₹190.17 - ₹285.25 | +23.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.90 | ₹52.11 - ₹63.69 | -70.0% | EPS Growth: 14.3%, Fair P/E: 11.4x |
| Growth Adjusted P/E | growth | ₹57.90 | ₹52.11 - ₹63.69 | -70.0% | Revenue Growth: 6.3%, Adj P/E: 18.6x |
| Graham Defensive Method | conservative | ₹89.62 | ₹80.66 - ₹98.58 | -53.6% | EPS: ₹2.80, BVPS: ₹127.50 |
COSCO Intrinsic Value vs Market Price — All Valuation Models
Cosco fair value range ₹58–₹386 vs current market price ₹193.00 across 8 valuation models. Compare with COSCO fundamental valuation to assess whether the stock is under or overvalued.
COSCO Intrinsic Value Analysis — Undervalued or Overvalued?
Cosco median intrinsic value ₹237.71, current price ₹193.00 — Trading Below Calculated Value by 23.2%, margin of safety 18.8%.
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 ₹237.71 (median value). With the current market price of ₹193.00, this represents a +23.2% variance from our estimated fair value.
The valuation range spans from ₹57.90 to ₹386.00, indicating ₹57.90 - ₹386.00.
Is COSCO undervalued or overvalued?
Based on our multi-method analysis, Cosco (COSCO) appears to be trading below calculated value by approximately 23.2%.
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 | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.51x | 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 |