Is Cosmic CRF overvalued or undervalued?
2025-11-27 08:47:14Valuation Metrics Indicate Elevated Pricing Cosmic CRF’s price-to-earnings (PE) ratio stands at a notably high 46.5, signalling that investors are paying a premium relative to the company’s earnings. This figure is above many of its peers, such as Tata Steel and Jindal Steel, whose PE ratios are significantly lower, reflecting more moderate valuations. The company’s price-to-book (P/B) ratio of 2.77 also suggests that the stock is trading well above its net asset value, which can be a sign of overvaluation if not supported by strong growth prospects. Enterprise value to EBITDA (EV/EBITDA) at 25.5 further underscores the expensive nature of the stock, especially when compared to industry peers like JSW Steel and SAIL, which trade at EV/EBITDA multiples closer to 10-13. ...
Read MoreWhy is Cosmic CRF falling/rising?
2025-11-22 01:30:42Recent Price Movement and Market Context Cosmic CRF’s shares have been under pressure over the past four trading sessions, cumulatively falling by 7.46%. This recent slide contrasts with the stock’s one-month performance, which remains robust with a gain of 12.20%, significantly outperforming the Sensex’s 0.95% rise over the same period. However, the year-to-date and one-year returns tell a different story, with the stock down 18.65% and 8.87% respectively, while the Sensex has posted gains of 9.08% and 10.47% over these intervals. This divergence highlights the stock’s recent volatility and challenges in sustaining upward momentum amid broader market gains. Intraday Price Dynamics and Trading Patterns On 21-Nov, Cosmic CRF’s intraday price acti...
Read MoreWhy is Cosmic CRF falling/rising?
2025-11-18 00:00:57As of 17-Nov, Cosmic CRF Ltd's stock price is currently at 1,365.00, reflecting an increase of 86.75, or 6.79%. The stock has been on an upward trend, gaining for the last six days and achieving a total return of 9.96% during this period. It outperformed its sector by 6.76% today and reached an intraday high of Rs 1,414.95, marking a rise of 10.69%. However, there is a notable decline in investor participation, with delivery volume dropping by 77.45% compared to the five-day average, which may indicate a potential concern regarding sustained interest in the stock. Additionally, while the stock is currently above its 5-day, 20-day, 50-day, and 100-day moving averages, it remains below the 200-day moving average, suggesting mixed signals regarding its long-term trend. Broader market context shows that Cosmic CRF Ltd has outperformed the Sensex in the short term, with a weekly return of 8.86% compared to the ...
Read MoreIs Cosmic CRF overvalued or undervalued?
2025-11-07 08:12:46As of 6 November 2025, the valuation grade for Cosmic CRF has moved from fair to expensive, indicating a shift in its market perception. The company is currently considered overvalued, with a PE ratio of 47.07, an EV to EBITDA of 23.57, and a Price to Book Value of 2.90. These ratios suggest that the stock is trading at a premium compared to its earnings and asset value. In comparison to its peers, Cosmic CRF's PE ratio is higher than JSW Steel, which stands at 46.66, and Tata Steel, which is at 45.59, both of which are also classified as expensive or fair. The disparity in valuation ratios highlights that Cosmic CRF may not justify its current price relative to its earnings potential. Additionally, the company's recent stock performance has been underwhelming, with a year-to-date return of -19.37%, contrasting with the Sensex's positive return of 6.62%. This further reinforces the view that Cosmic CRF is ...
Read MoreWhy is Cosmic CRF falling/rising?
2025-11-07 00:06:29As of 06-Nov, Cosmic CRF Ltd's stock price is rising, currently at 1,249.80, reflecting an increase of 116.75 or 10.3%. The stock has demonstrated strong performance today, outperforming its sector by 11.81% and achieving a consecutive gain over the last three days with a total return of 11.59%. It opened with a significant gain of 10.23% and reached an intraday high of Rs 1294, marking a 14.21% increase. Additionally, the stock has shown positive momentum with rising investor participation, as evidenced by a 16.74% increase in delivery volume compared to the five-day average. However, the positive and negative factors dashboard is unavailable, which limits further insights into specific catalysts influencing the stock's recent movement. Broader market context indicates that Cosmic CRF Ltd has outperformed the benchmark Sensex in the short term, with a one-week return of +10.68% compared to the Sensex's -1...
Read MoreHow has been the historical performance of Cosmic CRF?
2025-11-06 23:05:34Answer: The historical performance of Cosmic CRF shows a consolidated net profit of 30.83 Cr for the year ending March 2025, with net sales amounting to 401.63 Cr. The total operating income was also 401.63 Cr, while total expenditure, excluding depreciation, stood at 357.58 Cr, resulting in an operating profit (PBDIT) of 44.05 Cr. After accounting for interest and depreciation, the profit before tax was 37.42 Cr, leading to a profit after tax of 30.83 Cr. The earnings per share (EPS) were reported at 21.88, with a diluted EPS of 37.52. The operating profit margin was 10.97%, and the profit after tax margin was 7.68%. In terms of the balance sheet, shareholder's funds totaled 408.96 Cr, with long-term borrowings at 6.05 Cr and total liabilities amounting to 553.59 Cr. The total assets were also 553.59 Cr, with current assets of 389.96 Cr, including cash and bank balances of 176.23 Cr. The company reported...
Read MoreIntimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015
22-Jan-2026 | Source : BSENCLAT order dated 21.01.2026
Disclosure Received Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations 2015
16-Jan-2026 | Source : BSEDisclosure received from Mr. Aditya Vikram Birla belonging to the Promoter & Promoter Group of the Company under Regulation 7(2)(a) of SEBI (Prohibition of Insider Trading) Regulations 2015.
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011
16-Jan-2026 | Source : BSEThe Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Aditya Vikram Birla
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