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COSMOFIRST.NS$734.95+2.55%
Fair $734.95+0.0%

COSMOFIRST.NS

Cosmo First Limited

Consumer Cyclical / Packaging & ContainersNSE

$734.95

+18.30 (+2.55%)

Fairly Valued+0.0%Fair Value $734.95Fund rank 22/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-522.9M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · COSMOFIRST.NSLocal privado en este navegador · Cosmo First Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$19.1B

P/E

12.3x

↓

EV/EBITDA

7.4x

↓

ROE

9.6%

↑

Gross Margin

35.2%

↑

Debt/Equity

1.04

↑
52-Week Range$735
$561$1307

TradingView lightweight chart

COSMOFIRST.NS price, volumen y niveles de valoración

Último $734.95Periodo +6442.6%
Fair value: $734.95

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+6.3%

FCF CAGR

—

FCF margin

-0.4%

FCF / Net income

-0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $36.39B · net income $1.56B · FCF $-153.5M

2023-FY → 2026-FY

Gross margin

35.2%+6.8% pts

Operating margin

6.9%-3.4% pts

Net margin

4.3%-3.8% pts

FCF margin

-0.4%-3.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$36.39B$36.39B$28.95B$25.36B$30.25B
Net Income$1.56B$1.56B$1.33B$621.9M$2.44B
EBITDA$4.79B$4.79B$3.62B$2.46B$4.17B
EPS——50.7923.6489.45
Gross Margin35.2%35.2%35.0%26.7%28.4%
Operating Margin6.9%6.9%6.6%3.9%10.3%
Net Margin4.3%4.3%4.6%2.5%8.1%
Balance Sheet
Debt/Equity1.041.040.980.780.72
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$-153.5M$-153.5M$-3.36B$-522.9M$847.6M
Returns
ROE9.6%9.6%9.1%4.6%18.8%
Valuation
P/E12.3112.3111.6423.946.93
EV/EBITDA7.397.398.2010.226.20
P/B1.181.181.061.101.30
Growth & Yield
Revenue Growth25.7%25.7%14.1%-16.2%—
EPS Growth——114.8%-73.6%—
Dividend Yield0.6%0.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -31.6%

Total return

-31.6%

Start / end P/E

n/dx → n/dx

EPS bridge

50.79 → n/d

Residual

-32.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term-32.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.