Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.19 | |||||
Debt-to-EBITDA | 4.98 | |||||
Interest Coverage | 1.77 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.28 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 1.1 | |||||
3-Year EPS without NRI Growth Rate | -13.7 | |||||
3-Year FCF Growth Rate | 31.5 | |||||
3-Year Book Growth Rate | 4.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.52 | |||||
9-Day RSI | 54.92 | |||||
14-Day RSI | 53.38 | |||||
3-1 Month Momentum % | -18.31 | |||||
6-1 Month Momentum % | 3.44 | |||||
12-1 Month Momentum % | 47.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 0.55 | |||||
Days Inventory | 246.7 | |||||
Days Sales Outstanding | 55.18 | |||||
Days Payable | 21.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -1.71 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.76 | |||||
Operating Margin % | 5.16 | |||||
Net Margin % | 2.12 | |||||
FCF Margin % | 2.76 | |||||
ROE % | 7.52 | |||||
ROA % | 2.96 | |||||
ROIC % | 6.22 | |||||
3-Year ROIIC % | -7.61 | |||||
ROC (Joel Greenblatt) % | 9.21 | |||||
ROCE % | 14.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.33 | |||||
PE Ratio without NRI | 40.33 | |||||
Shiller PE Ratio | 34.97 | |||||
Price-to-Owner-Earnings | 66.11 | |||||
PEG Ratio | 19.2 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 2.92 | |||||
Price-to-Tangible-Book | 2.92 | |||||
Price-to-Free-Cash-Flow | 31 | |||||
Price-to-Operating-Cash-Flow | 18.64 | |||||
EV-to-EBIT | 21.55 | |||||
EV-to-EBITDA | 17.24 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-FCF | 43.53 | |||||
Price-to-GF-Value | 1.5 | |||||
Price-to-Projected-FCF | 2.49 | |||||
Price-to-Median-PS-Value | 1.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.95 | |||||
Price-to-Graham-Number | 2.29 | |||||
Price-to-Net-Current-Asset-Value | 3.78 | |||||
Earnings Yield (Greenblatt) % | 4.64 | |||||
FCF Yield % | 3.23 | |||||
Forward Rate of Return (Yacktman) % | 4.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cosco (India) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 1,761.064 | ||
EPS (TTM) (₹) | 8.98 | ||
Beta | 0.46 | ||
3-Year Sharpe Ratio | 0.54 | ||
3-Year Sortino Ratio | 1.45 | ||
Volatility % | 57.65 | ||
14-Day RSI | 53.38 | ||
14-Day ATR (₹) | 23.389892 | ||
20-Day SMA (₹) | 346.425 | ||
12-1 Month Momentum % | 47.31 | ||
52-Week Range (₹) | 215.05 - 435.75 | ||
Shares Outstanding (Mil) | 4.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cosco (India) Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cosco (India) Ltd Stock Events
Event | Date | Price (₹) | ||
---|---|---|---|---|
No Event Data |
Cosco (India) Ltd Frequently Asked Questions
What is Cosco (India) Ltd(BOM:530545)'s stock price today?
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Does Cosco (India) Ltd(BOM:530545) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |