Cosmo Ferrites Limited (COSMOFE.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-107.7%

-₹11.70

vs ₹151.50 price

Levered DCF

-₹105.46

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-70×	-50.85×	-119×	85.47×	49.61×	11.67×	-0.37×	-2.13×
P/B	4.78×	11.67×	7.8×	6.41×	23.64×	1.35×	0.27×	0.75×
P/S	1.12×	3.36×	2.5×	1.93×	6.2×	0.33×	0.07×	0.23×
EV / EBITDA	20.49×	91.07×	32.4×	22.06×	27.93×	8.62×	-16.41×	-19.47×
Gross margin	34.2%	63.0%	51.1%	50.3%	58.9%	55.3%	47.2%	49.2%
Operating margin	1.5%	-2.8%	3.9%	6.6%	23.8%	5.1%	-11.7%	-2.7%
Net margin	-1.6%	-6.6%	-2.1%	2.3%	12.5%	2.8%	-18.2%	-10.6%
Current ratio	0.64×	0.74×	0.75×	0.85×	0.83×	0.44×	0.38×	0.52×
Debt / equity	2.99×	2.9×	2.25×	2.27×	1.6×	3.02×	2.88×	1.58×
Interest coverage	0.25×	-0.45×	0.48×	1.29×	6.66×	0.95×	-1.54×	-0.42×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-6.8%	-23.0%	-6.5%	7.5%	47.6%	11.6%	-72.8%	-35.1%
Return on invested capital	1.2%	-2.2%	2.6%	4.9%	24.7%	5.0%	-11.1%	-2.4%
Return on assets	-1.4%	-4.8%	-1.7%	1.9%	13.1%	2.2%	-12.8%	-9.3%
Free cash flow yield	-1.3%	0.6%	0.5%	-9.4%	0.3%	-27.3%	-48.1%	15.6%
Earnings yield	-1.4%	-2.0%	-0.8%	1.2%	2.0%	8.6%	-269.0%	-46.9%
Enterprise value	₹1.8B	₹3.6B	₹3B	₹2.8B	₹7.5B	₹680.8M	₹431.4M	₹552.8M
Net debt / EBITDA	7.87×	18.02×	7.15×	5.59×	1.74×	5.96×	-14.99×	-13.2×
Cash conversion cycle (days)	89	137	124	138	134	91	1	7