Cosmo First Intrinsic Value
COSMOFIRST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹867.36 | ₹693.89 - ₹1040.83 | +27.3% | EPS: ₹72.28, Sector P/E: 12x |
| Book Value Method | asset | ₹563.85 | ₹507.47 - ₹620.24 | -17.2% | Book Value/Share: ₹563.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1161.85 | ₹1045.66 - ₹1278.04 | +70.5% | Revenue/Share: ₹1452.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1190.77 | ₹1071.69 - ₹1309.85 | +74.8% | EBITDA: ₹516.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹592.74 | ₹474.19 - ₹711.29 | -13.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹462.59 | ₹416.33 - ₹508.85 | -32.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹595.59 | ₹536.03 - ₹655.15 | -12.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹867.69 | ₹780.92 - ₹954.46 | +27.3% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹957.59 | ₹861.83 - ₹1053.35 | +40.5% | EPS: ₹72.28, BVPS: ₹563.85 |
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Valuation Comparison Chart
COSMOFIRST Intrinsic Value Analysis
What is the intrinsic value of COSMOFIRST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cosmo First (COSMOFIRST) is ₹867.36 (median value). With the current market price of ₹681.35, this represents a +27.3% variance from our estimated fair value.
The valuation range spans from ₹462.59 to ₹1190.77, indicating ₹462.59 - ₹1190.77.
Is COSMOFIRST undervalued or overvalued?
Based on our multi-method analysis, Cosmo First (COSMOFIRST) appears to be trading below calculated value by approximately 27.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Cosmo First
Additional stock information and data for COSMOFIRST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹166 Cr | ₹-44 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹245 Cr | ₹128 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹465 Cr | ₹303 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹481 Cr | ₹258 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹336 Cr | ₹284 Cr | Positive Free Cash Flow | 8/10 |