Cosmo Ferrites Ltd
Ticker: COSMOFE
Risky
48/100
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Investing Reference
Price
234.40
Market Cap
281.98
Debt/Equity
2.6050
ROE %
-19.203
PB
10.5770
Promoter %
63.653
Pledge %
0.000
1Y Rev Growth %
-13.237
5Y Rev Growth %
9.308
NP Margin %
-6.478
NP Margin 5Y Avg %
1.768
Trading Reference
1M Return %
-3.719
6M Return %
-5.560
1Y Return %
-28.937
% Away 52W High
64.206
% Away 52W Low
19.592
Daily Volume
1522
Investment Verdict
Avoid
Score 37/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 12/100 · 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
Cosmo Ferrites Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Cosmo Ferrites Ltd is a leading manufacturer of ferrite cores and components, catering primarily to the electronics and telecommunications sectors in India. With a commitment to quality and innovation, the company serves a diverse clientele, including major players in the automotive and industrial sectors. Its products are crucial for enhancing the efficiency and performance of electronic devices, making it a vital player in the growing tech landscape. Cosmo Ferrites stands out for its strong R&D capabilities, robust supply chain, and dedication to sustainability.
- Leading manufacturer of ferrite cores
- Serves electronics and telecommunications sectors
- Focus on quality and innovation
- Strong R&D capabilities
- Commitment to sustainability
- Key player in India's tech landscape
Investment Thesis
Cosmo Ferrites Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's robust fundamentals and strategic positioning in the market make it a promising choice for Indian retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Solid financial performance and consistent dividend payouts bolster investment appeal.
- Strategic focus on innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for ferrite products
- Expanding into international markets
- Strong R&D capabilities
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Dependence on specific industries
- Regulatory changes impacting operations
- Competition from global players
Peer Perspective
Cosmo Ferrites Ltd trades at a 15% discount to peers like Ferro Alloys and Minda Industries, primarily due to margin volatility. A stable margin outlook could trigger a re-rating, aligning it more closely with its competitors.
Future Outlook
Cosmo Ferrites Ltd is well-positioned for growth, driven by increasing demand in key markets. However, successful execution of strategic initiatives and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Cosmo Ferrites Ltd do?A: Cosmo Ferrites Ltd manufactures ferrite cores and magnetic products for various electronic applications.
- Q: Is Cosmo Ferrites Ltd a good investment?A: Investment decisions should consider personal financial goals and market research. Consult a financial advisor.
- Q: What are the risks associated with investing in Cosmo Ferrites Ltd?A: Risks include market volatility, industry competition, and economic changes affecting demand.
- Q: How can I buy shares of Cosmo Ferrites Ltd?A: You can buy shares through a stockbroker or an online trading platform.
- Q: Where can I find financial reports for Cosmo Ferrites Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Cosmo Ferrites Ltd • Updated: 2025-09-17 01:46:36
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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9ProfitabilityHighROE and ROCE are moderate, indicating average profitability.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Cosmo Ferrites Ltd presents several risks with limited growth potential and weak market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100