C

Cosco (India) Limited

COSCO
Market snapshot · 2026-08-13 09:29 UTC

192.60

₹-0.95 (-0.49%)

MARKET CAP

₹80.14 Cr

STOCK P/E

79.3x

52W HIGH

₹267.95

52W LOW

₹160.00

BOOK VALUE

₹124.39

EPS

₹2.43

ROE

1.97%

SECTOR

Consumer Discretionary

DEBT/EQUITY

121.30

VOLUME

85

P/B RATIO

1.55x

PEG RATIO

Sector

Consumer Discretionary

Themes

sector Parks & GamingManish Jain Portfolio
₹248.95₹227.91₹206.88₹185.84₹164.80VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 20.7% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.21). Confidence: 79%.

Live forward EPS implies next-12-month EPS of ₹26.20. Applying the stock's normalized valuation corridor produces a fair range of ₹2,326.82 to ₹3,184.35, with base value near ₹2,619.48 (+1260.1% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Below normalized range

Forward EPS

₹26.20

Forward P/E

7.3x

Base Fair Value

₹2,619.48

Fair Range

₹2,326.82 - ₹3,184.35

Upside To Base

+1260.1%

Estimate Source

Live forward EPS

P/E
Strongly Undervalued

5Y Average

94.44

Current

79.26

Overvalued

121.54

Undervalued

88.81

EV/EBITDA
Strongly Undervalued

5Y Average

24.41

Current

20.49

Overvalued

27.65

Undervalued

19.90

P/S
Strongly Undervalued

5Y Average

0.51

Current

0.43

Overvalued

0.58

Undervalued

0.43

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹53 CrMar 2026

Latest net profit

₹0.98 CrMar 2026

Latest EPS

₹2.36Mar 2026

Net margin

3.5%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-2.0%0.0%2.0%4.0%6.0%-20 Cr0.00 Cr20 Cr40 Cr60 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr15 Cr30 Cr45 Cr60 Cr₹-4₹-2₹0₹2₹4
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherOtheradjustmentsNet Profit0.00 Cr15 Cr30 Cr45 Cr60 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260.00 Cr35 Cr70 Cr105 Cr140 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +41.3145.4541.2440.6749.1948.2838.1640.8546.0650.0437.2748.4952.76
Expenses +39.4742.5738.6037.7046.3344.9135.9638.5045.9047.4037.3945.9750.94
Operating Profit1.842.882.642.972.863.372.202.350.162.64-0.122.521.82
OPM %4.45%6.34%6.40%7.30%5.81%6.98%5.77%5.75%0.35%5.28%-0.32%5.20%3.45%
Other Income +0.160.110.57-0.010.280.630.150.13-0.170.180.060.180.80
Interest1.411.241.351.241.401.241.431.381.051.231.111.201.21
Depreciation0.470.530.630.620.600.600.640.650.650.610.630.650.63
Profit before tax0.121.221.231.101.142.160.280.45-1.710.98-1.800.850.78
Tax %91.67%55.74%46.34%-4.55%25.44%28.70%32.14%20.00%-22.81%43.88%-20.56%-5.88%-25.64%
Net Profit +0.010.540.661.150.851.530.200.36-1.310.55-1.430.900.98
EPS in Rs0.021.301.592.762.043.680.480.87-3.151.32-3.442.162.36
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +74.97%74.97%74.97%74.97%74.97%
Public +25.03%25.03%25.03%25.02%25.03%
Others0.01%
Jun 2026
Promoters +
Public +

Events Timeline

Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended June 30, 2026

Aug 04, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 09, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 26, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jun 24, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jun 01, 2026PDFCompany Reports Open