Cosmo Ferrites Ltd.

COSMOFE · NSE

Industrials · —

EOD price available after 4:30 PM IST
on the next trading day

Valuation

Blended fair value using DCF and peer comparison methods.

Insufficient data to compute intrinsic value for COSMOFE.

The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.

Peer comparison

How this company stacks up against sector peers on valuation and quality metrics.

Capital Goods · 8 peers · sector medians shown

Better than medianWorse than median

Company	Mkt Cap	P/E	P/B	EV/EBITDA	ROE	Net Margin	Rev CAGR 3y
Cosmo Ferrites Ltd. COSMOFE · you	₹250 Cr	-392.3×	9.4×	—	-2.4%	0.0%	—
Sector median	—	35.7×	4.4×	21.0×	12.3%	4.9%	19.9%
JNK India Limited JNKINDIA	₹2,489 Cr	35.7×	4.1×	24.5×	11.4%	7.9%	26.2%
Pennar Industries Limited PENIND	₹2,473 Cr	5.2×	1.8×	6.9×	11.9%	3.8%	7.7%
Sika Interplant Systems Limited SIKA	₹2,327 Cr	67.2×	21.2×	—	31.5%	0.2%	—
HLE Glascoat Limited HLEGLAS	₹2,276 Cr	67.2×	6.7×	—	9.9%	0.1%	—
Apollo Pipes Limited APOLLOPIPE	₹2,272 Cr	299.2×	2.7×	32.0×	0.9%	0.7%	6.5%
EPack Prefab Technologies Limited EPACKPEB	₹2,268 Cr	24.0×	3.3×	12.4×	12.6%	6.1%	32.4%
Advait Energy Transitions Limited ADVAIT	₹2,245 Cr	44.0×	8.2×	25.7×	18.6%	7.2%	90.0%
Ador Welding Limited ADOR	₹2,224 Cr	31.9×	4.7×	17.4×	14.8%	7.2%	13.6%

Peer comparison verdict

Cosmo trades at a discount to sector peers on P/E (-392.3× vs median 35.7×). This may signal undervaluation — or reflect lower expected growth or higher perceived risk versus the peer group.

Business quality

Valuation

P/E ratio

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P/B ratio

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EV/EBITDA

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Price/Sales

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Returns

ROE

-2.4%

ROCE

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ROA

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Growth

Revenue CAGR (3yr)

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EPS CAGR (3yr)

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Efficiency

Asset turnover

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FCF yield

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Dividend yield

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Liquidity & Solvency

Debt / Equity

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Debt / EBITDA

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Interest coverage

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Current ratio

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Quick ratio

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Financial health

Piotroski F-Score, Altman Z-Score, and key solvency ratios.

Financial health data is not yet available for this company.

Full financial data

Charts and annual statements for income, balance sheet and cash flow.

Income trend

Revenue, profit and margin trends over time.

Income statement data is unavailable for this company.

Cash flow

Where cash comes from and where it goes.

Cash flow data is not yet available for this company.

Balance sheet

Assets show what the company owns. Liabilities show what it owes. Equity is what's left for shareholders.

Balance sheet data is not yet available for this company.

Numbers are illustrative — order-of-magnitude correct. For precise figures, refer to the company's annual report on BSE/NSE.

Shareholding pattern

Who owns this company and how that has changed.

Shareholding data is not yet available for this company.