Cosmo Ferrites Intrinsic Value
Cosmo Ferrites (COSMOFE) median intrinsic value is ₹72.02 from 4 valuation models (range ₹36–₹72), vs current price ₹180.05 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Cosmo Ferrites share price chart.
COSMOFE Valuation Methods Summary — DCF, Graham Number & P/E
Cosmo Ferrites intrinsic value across 4 models vs current price ₹180.05 — upside/downside and value range per method. Browse Cosmo Ferrites annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹36.01 | ₹32.41 - ₹39.61 | -80.0% | Book Value/Share: ₹20.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹62.67 | ₹56.40 - ₹68.94 | -65.2% | Revenue/Share: ₹78.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹72.02 | ₹64.82 - ₹79.22 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.02 | ₹57.62 - ₹86.42 | -60.0% | CF Growth: 5.0%, Discount: 15% |
COSMOFE Intrinsic Value vs Market Price — All Valuation Models
Cosmo Ferrites fair value range ₹36–₹72 vs current market price ₹180.05 across 4 valuation models. Also explore COSMOFE share price charts to track price trends across different timeframes.
COSMOFE Intrinsic Value Analysis — Undervalued or Overvalued?
Cosmo Ferrites median intrinsic value ₹72.02, current price ₹180.05 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹72.02 (median value). With the current market price of ₹180.05, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹36.01 to ₹72.02, indicating ₹36.01 - ₹72.02.
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%.
COSMOFE Financial Health — Key Ratios vs Industry Benchmarks
Cosmo Ferrites 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 | 2.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -12.0% | 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 | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
COSMOFE Cash Flow Quality — Operating & Free Cash Flow
Cosmo Ferrites 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 | ₹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 |