Cosmic CRF Ltd
Ticker: COSMICCRF
Decent
48/100
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Investing Reference
Price
1125.35
Market Cap
1033.93
Debt/Equity
0.1760
ROE %
PB
2.4836
Promoter %
54.756
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
7.137
NP Margin 5Y Avg %
Trading Reference
1M Return %
-12.326
6M Return %
-17.284
1Y Return %
-24.794
% Away 52W High
74.168
% Away 52W Low
2.305
Daily Volume
5700
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Cosmic CRF Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Cosmic CRF Ltd is a leading player in the Indian market, specializing in innovative solutions for the automotive and industrial sectors. Our products are designed for manufacturers and businesses seeking reliability and efficiency. With a commitment to quality and sustainability, we cater to a diverse clientele, ensuring that our offerings meet the highest standards. Our expertise and customer-centric approach make us a trusted partner in driving growth and innovation.
- Industry leader in automotive and industrial solutions
- Focus on quality and sustainability
- Tailored products for diverse clientele
- Strong commitment to customer satisfaction
- Innovative solutions driving efficiency
- Proven track record of reliability and performance
Investment Thesis
Cosmic CRF Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the digital transformation trend, making it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust financial health supports sustainable growth and innovation.
- Strategic initiatives in place to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Strong government support for green initiatives
- Innovative product pipeline
- Expansion into emerging markets
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the sector
- Fluctuating raw material costs
- Dependence on government subsidies
Peer Perspective
Cosmic CRF Ltd trades at a 15% discount to peers like Ruchi Soya and Adani Wilmar, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Cosmic CRF Ltd is well-positioned for growth, driven by innovative product launches and market expansion. However, successful execution and cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Cosmic CRF Ltd do?A: Cosmic CRF Ltd specializes in manufacturing and supplying advanced composite materials for various industries.
- Q: Is Cosmic CRF Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Cosmic CRF Ltd?A: Risks include market volatility, industry competition, and changes in regulations affecting operations.
- Q: How can I buy shares of Cosmic CRF Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: Cosmic CRF Ltd focuses on innovation, expanding product lines, and entering new markets for growth.
📊 Stock Investment Checklist (100 Points)
Cosmic CRF Ltd • Updated: 2025-09-17 01:46:31
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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8ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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6DriversGoodThere are some growth catalysts, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Decent
Cosmic CRF Ltd shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100