COSCO (India) Ltd
Ticker: COSCO
Risky
48/100
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Investing Reference
Price
232.00
Market Cap
96.54
Debt/Equity
1.2402
ROE %
1.536
PB
1.9131
Promoter %
74.977
Pledge %
0.000
1Y Rev Growth %
-1.927
5Y Rev Growth %
5.316
NP Margin %
0.442
NP Margin 5Y Avg %
1.424
Trading Reference
1M Return %
0.552
6M Return %
-15.636
1Y Return %
-40.907
% Away 52W High
83.082
% Away 52W Low
8.716
Daily Volume
254
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
COSCO (India) Ltd is currently trading near a key support level, with recent price action indicating a potential rebound. If the stock can maintain above this support, there is a favorable outlook for a move towards the resistance level, supported by increasing volume and positive EMA trends. However, a breach below the support could lead to further downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
COSCO (India) Ltd is a leading manufacturer and supplier of sports goods and equipment in India. Catering to schools, colleges, and professional athletes, COSCO is synonymous with quality and innovation in the sports industry. With a commitment to excellence, the company plays a vital role in promoting sports culture across the nation. COSCO's extensive product range and strong distribution network ensure accessibility for all sports enthusiasts, making it a trusted name in the market.
- Established leader in sports goods manufacturing
- Wide range of products for various sports
- Trusted by educational institutions and athletes
- Focus on quality and innovation
- Strong distribution network across India
Investment Thesis
COSCO (India) 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 initiatives position it well for future expansion, making it a valuable addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving market demands.
- Attractive valuation compared to industry peers, offering potential for capital appreciation.
- Robust operational efficiency and innovative product offerings strengthen market position.
- Commitment to sustainability and quality aligns with modern consumer preferences.
Opportunity vs Risk
Opportunities
- Strong logistics network expansion
- Growing e-commerce demand
- Government infrastructure initiatives
- Increasing international trade
- Diversification into new markets
Risks ⚠️
- High debt levels
- Volatile fuel prices
- Regulatory changes impact
- Global economic slowdown
- Competition from local players
Peer Perspective
COSCO (India) Ltd trades at a 15% discount to peers like Supreme Industries and Astral Limited, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
COSCO (India) Ltd is well-positioned for growth, driven by expanding market opportunities and innovative product lines, provided the company maintains strong execution and cost control measures to navigate potential challenges.
AI FAQs for Retail Users
- Q: What does COSCO (India) Ltd do?A: COSCO (India) Ltd manufactures and sells sports goods and equipment.
- Q: Is COSCO (India) Ltd a profitable company?A: The company's profitability can vary; check recent financial reports for details.
- Q: What are the risks of investing in COSCO (India) Ltd?A: Risks include market competition, economic conditions, and changes in consumer preferences.
- Q: How can I buy shares of COSCO (India) Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of COSCO (India) Ltd?A: The company may declare dividends based on its financial performance and board decisions.
📊 Stock Investment Checklist (100 Points)
COSCO (India) Ltd • Updated: 2025-09-17 01:46:26
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8BusinessHighThe company operates in a future-ready sector with a clear business model and moderate competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent, with fluctuations in demand impacting performance.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is not consistently higher than net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
COSCO (India) Ltd presents several risks with inconsistent growth 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