ScoreWhy is Cosmo Ferrites Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.46%
- Poor long term growth as Net Sales has grown by an annual rate of 14.30% and Operating profit at 15.33% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.70 times
2
Flat results in Sep 25
- INTEREST(Latest six months) At Rs 3.57 cr has Grown at 42.23%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.40 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.03% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cosmo Ferrites for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cosmo Ferrites
-57.4%
-0.85
54.25%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.75%
EBIT Growth (5y)
10.55%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
11.00
Net Debt to Equity (avg)
2.61
Sales to Capital Employed (avg)
1.08
Tax Ratio
24.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
8.34%
ROE (avg)
15.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
5.33
EV to EBIT
-191.61
EV to EBITDA
49.26
EV to Capital Employed
2.20
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.24%
ROE (Latest)
-13.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
INTEREST(9M)
At Rs 4.75 cr has Grown at 26.67%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.40 times
NET SALES(Q)
Lowest at Rs 19.18 cr
Loading Valuation Snapshot...
Here's what is not working for Cosmo Ferrites
Net Sales - Quarterly
At Rs 19.18 cr has Fallen at -18.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.58 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Nine Monthly
At Rs 4.75 cr has Grown at 26.67%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 19.18 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.40 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
