Cosmo First Ltd

Ticker: COSMOFIRST
Decent 68/100

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Investing Reference

Price
866.60
Market Cap
2237.44
Debt/Equity
0.9807
ROE %
9.479
PB
1.5258
Promoter %
40.978
Pledge %
0.000
1Y Rev Growth %
11.836
5Y Rev Growth %
5.962
NP Margin %
4.491
NP Margin 5Y Avg %
7.542

Trading Reference

1M Return %
-2.665
6M Return %
49.478
1Y Return %
12.648
% Away 52W High
50.842
% Away 52W Low
64.847
Daily Volume
58739
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · 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 First Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the recent resistance at 150. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months with a potential upside if momentum continues.
Upside Probability: 25%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Cosmo First Ltd is a leading player in the specialty chemicals and packaging solutions sector in India. Catering to diverse industries, including food, pharmaceuticals, and personal care, the company is committed to sustainability and innovation. With a robust portfolio of eco-friendly products, Cosmo First is well-positioned to meet the growing demand for sustainable solutions in the Indian market. Its focus on quality and customer satisfaction makes it a trusted partner for businesses looking to enhance their operational efficiency and environmental responsibility.

  • Leading specialty chemicals and packaging solutions provider.
  • Serves diverse industries like food and pharmaceuticals.
  • Strong commitment to sustainability and innovation.
  • Robust portfolio of eco-friendly products.
  • Trusted partner for enhancing operational efficiency.

Investment Thesis

Cosmo First Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus and robust fundamentals position it well for future growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services sector offers substantial revenue potential.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust fundamentals and strategic initiatives support long-term growth.
  • Market positioning allows for capturing emerging opportunities in technology.

Opportunity vs Risk

Opportunities
  • Growing e-commerce sector
  • Strong brand recognition
  • Expanding product range
  • Potential for international markets
Risks ⚠️
  • High competition in retail
  • Economic downturn impacts sales
  • Supply chain disruptions
  • Regulatory changes affecting operations

Peer Perspective

Cosmo First Ltd trades at a discount to peers like Polyplex and Jindal Poly, reflecting lower growth expectations. A rerating could occur if the company demonstrates consistent margin stability and accelerates its revenue growth.

Future Outlook

Cosmo First Ltd is well-positioned for growth, driven by innovative strategies and market expansion. However, successful execution and effective cost management will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Cosmo First Ltd do?
    A: Cosmo First Ltd specializes in manufacturing and supplying specialty films and packaging solutions.
  • Q: Is Cosmo First Ltd a good investment?
    A: Investment decisions should be based on personal financial goals and thorough research.
  • Q: What are the risks of investing in Cosmo First Ltd?
    A: Risks include market volatility, industry competition, and company-specific operational challenges.
  • Q: How can I buy shares of Cosmo First Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the financial performance of Cosmo First Ltd?
    A: Financial performance can be reviewed in their quarterly earnings reports and annual filings.
📊 Stock Investment Checklist (100 Points)
Cosmo First Ltd • Updated: 2025-09-17 15:34:50
  • 10
    Business
    High
    The sector is evolving with a focus on sustainable packaging, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Cosmo First Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.

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


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