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COSMO FIRST LIMITED

COSMOFIRST | NSE

623.95

INR

28.50

4.79%

COSMOFIRST | NSE
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About COSMO FIRST LIMITED

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

31/03/2024

As of date

01/04/2026

Close

623.95

Open

602.95

High

634.65

Low

602.95

Cosmo First Limited engages in the manufacture and sale of bi-axially oriented polypropylene (BOPP) films in India and internationally. The company provides packaging films; lamination films; label films; and industrial films. It also offers specialty chemicals; and operates retail and services platform that provides a range of pet care products such as food nutritional supplements hygiene products accessories and toys as well as vet care grooming and training services. The company was formerly known as Cosmo Films Limited and changed its name to Cosmo First Limited in July 2022. Cosmo First Limited was incorporated in 1976 and is based in New Delhi India.

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COSMOFIRST | NSE

Risk
43.4
Sharpe
-0.17
Luna's Score
45/100
Recommendation
Sell

Luna says (COSMOFIRST | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

51.9%

1 month

43.4%

3 months

48.8%

6 months

43.9%

Returns

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Fundamental Ratios

PE

25.09

Fwd. PE

-

Price to book

1.48

Debt to equity

0.78

Debt to assets

0.30

Ent. to EBITDA

9.55

Ent. to rev.

1.02

PEG

-

Other Fundamentals

EBITDA

2.03B

MarketCap

16.01B

MarketCap(USD)

171.85M

Div. yield

0.39

Op. margin

6.32

Erngs. growth

122.30

Rev. growth

4.90

Ret. on equity

4.70

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

80.35

Range1M

168.45

Range3M

202.45

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

46.71M

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  • 1

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Madhav Copper LimitedMCLCopper57.491.59B4.99%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper83.81.22B13.34%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies65.89734.59M4.50%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper22.89397.37M3.95%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail6.92151.62M14.38%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.5516.65Cheaper
Ent. to Revenue1.023.64Cheaper
PE Ratio25.0934.09Cheaper
Price to Book1.483.09Cheaper
Dividend Yield0.390.60Poor
Std. Deviation (3M)48.8152.88Par
Debt to Equity0.780.40Expensive
Debt to Assets0.300.45Cheaper
Market Cap16.01B23.83BEmerging
  • 1

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