COSMOFIRSTCosmo First Ltd.

₹900.35+0.21%

Market Cap

₹2,358.41 Cr

Stock P/E

16.23

ROCE

10.20%

ROE

9.60%

Book Value

₹568.44

Financials

YoY Net Sales

EPS Growth

Operating Margin

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No recent news available for this stock.

Shareholding

Holdings

Distribution

Promoter

Public

Others

From Last Concall

POSITIVES

•
Q4 ’25 consolidated sales rose 16% YoY, driven by higher specialty sales, better BOPP margins, and stronger USA/Netherlands exposure.
•
Q4 EBITDA rose to Rs 85 cr vs Rs 67 cr YoY, supported by higher margins and cost rationalization.

NEGATIVES

•
One-time non-recurring items reduced EBITDA (Shifting the thermal line from Korea to India) distorting quarterly profitability.
•
Zigly profitability may take time; management expects it but near-term losses persist.

Peers Summary

Sector Leader

Cosmo First Ltd. shows potential as a value pick with a moderate PE ratio and reasonable profitability metrics, but it lags behind peers in growth and returns. Supreme Industries and Astral Ltd. stand out as strong performers, while companies like Shaily Engineering Plastics appear overvalued due to high PE ratios despite solid growth metrics.

Key Points

• Cosmo First Ltd. has a moderate PE ratio of 29.49 but low revenue growth (-15.59% YoY).
• Supreme Industries leads in profitability metrics with an ROE of 22.49%.
• Garware Hi-Tech Films presents a strong value opportunity with low PE (19.03) and high EPS growth (142.57%).
• Shaily Engineering Plastics is overvalued with a PE of 140.59 despite average growth.

Top Performers

Supreme Industries Ltd.

Leads in profitability with a ROE of 22.49% and strong revenue growth of 3.08% YoY.

Astral Ltd.

Strong revenue growth (9.36% YoY) and solid ROE (18.52%), making it a highly efficient operator.

Garware Hi-Tech Films Ltd.

Offers good value with a low PE ratio (19.03) and high EPS growth.

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