Cosmo Ferrites Intrinsic Value
COSMOFE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.00 | ₹19.80 - ₹24.20 | -80.0% | Book Value/Share: ₹20.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.67 | ₹58.20 - ₹71.14 | -41.2% | Revenue/Share: ₹80.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹44.00 | ₹39.60 - ₹48.40 | -60.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹44.00 | ₹35.20 - ₹52.80 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
COSMOFE Intrinsic Value Analysis
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 ₹44.00 (median value). With the current market price of ₹110.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹22.00 to ₹64.67, indicating ₹22.00 - ₹64.67.
Is COSMOFE undervalued or overvalued?
Based on our multi-method analysis, Cosmo Ferrites (COSMOFE) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.72 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Cosmo Ferrites
Additional stock information and data for COSMOFE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |