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Cosco (India) Limited

Cosco (India) Limited

COSCO.BO
Cosco (India) LimitedIN flagBombay Stock Exchange
192.60
INR
-0.25
- -
801.41MMarket Cap

Total Valuation

Cosco (India) Limited carries a market capitalization of 801.41M, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap801.41M
Enterprise Value1.29B

Share Statistics

Cosco (India) Limited currently has 4.16M shares outstanding.

Shares Outstanding4.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cosco (India) Limited trades at a trailing price-to-earnings ratio of 69.27. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 16.73.

PE Ratio69.27
PS Ratio0.37
PB Ratio16.73
P/TBV Ratio1.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cosco (India) Limited trades at an EV/EBITDA multiple of 29.84 and an EV/FCF ratio of 22.03. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA29.84
EV / EBIT29.84
EV / FCF22.03

Financial Position

Cosco (India) Limited maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.30, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.05
Debt / Equity121.30
Debt / EBITDA14.47
Interest Coverage0.91

Financial Efficiency

Return on Equity (ROE)5.00
Return on Assets (ROA)0.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.54

Taxes

Over the trailing twelve months, Cosco (India) Limited has paid -1.93M in income taxes, reflecting an effective tax rate of 43.87.

Income Tax-1.93M
Effective Tax Rate43.87

Stock Price Statistics

Cosco (India) Limited's stock has declined approximately -20.95219% over the past 52 weeks. The 50-day moving average sits at 198.94, while the 200-day moving average is 212.82.

Beta (5Y)N/A
52-Week Price Change-20.95219%
50-Day Moving Average198.94
200-Day Moving Average212.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cosco (India) Limited generated 1.89B in revenue and converted that into 10.05M in net income, yielding earnings per share of 2.41. EBITDA reached 43.36M, while operating income came in at 43.36M.

Revenue1.89B
Gross Profit656.56M
Operating Income43.36M
Pretax Income8.12M
Net Income10.05M
EBITDA43.36M
EBIT43.36M
Earnings Per Share (EPS)2.41

Balance Sheet

Cosco (India) Limited holds 29.62M in cash and equivalents against 627.47M in total debt, resulting in a net debt position of 585.77M. Total book value stands at 41.61M, with working capital of 545.31M providing operational flexibility.

Cash & Cash Equivalents29.62M
Total Debt627.47M
Net Debt585.77M
Equity (Book Value)41.61M
Book Value Per Share9.99
Working Capital545.31M

Margins

Cosco (India) Limited operates with a gross margin of 34.82, reflecting its pricing power and cost economics. The operating margin of 2.30 and net profit margin of 0.53 provide insight into operational efficiency.

Gross Margin34.82
Operating Margin2.30
Pretax Margin0.43
Profit Margin0.53
EBITDA Margin2.30

Scores

Cosco (India) Limited posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61