Cosco Intrinsic Value
Cosco (COSCO) median intrinsic value is ₹318.75 from 4 valuation models (range ₹150–₹368), vs current price ₹184.15 — +73.1% upside (Trading Below Calculated Value), margin of safety 42.2%. Browse COSCO income statement for revenue, profit, balance sheet and cash flow data.
COSCO Valuation Methods Summary — DCF, Graham Number & P/E
Cosco intrinsic value across 4 models vs current price ₹184.15 — upside/downside and value range per method. For current market price and key ratios, visit Cosco screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹318.75 | ₹286.88 - ₹350.62 | +73.1% | Book Value/Share: ₹127.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹368.30 | ₹331.47 - ₹405.13 | +100.0% | Revenue/Share: ₹455.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹150.00 | ₹135.00 - ₹165.00 | -18.5% | EBITDA: ₹5.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹237.71 | ₹190.17 - ₹285.25 | +29.1% | CF Growth: 15.0%, Discount: 15% |
COSCO Intrinsic Value vs Market Price — All Valuation Models
Cosco fair value range ₹150–₹368 vs current market price ₹184.15 across 4 valuation models. Also explore COSCO share price data to track price trends across different timeframes.
COSCO Intrinsic Value Analysis — Undervalued or Overvalued?
Cosco median intrinsic value ₹318.75, current price ₹184.15 — Trading Below Calculated Value by 73.1%, margin of safety 42.2%.
What is the intrinsic value of COSCO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Cosco (COSCO) is ₹318.75 (median value). With the current market price of ₹184.15, this represents a +73.1% variance from our estimated fair value.
The valuation range spans from ₹150.00 to ₹368.30, indicating ₹150.00 - ₹368.30.
Is COSCO undervalued or overvalued?
Based on our multi-method analysis, Cosco (COSCO) appears to be trading below calculated value by approximately 73.1%.
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 | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | 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 |