Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Sep
Source: Bse
COSMO FIRST LIMITED (COSMOFIRST)
Small CapIndustrials stocks · Small cap · NSE
COSMO FIRST LIMITED operates in Flexible Packaging, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹761.05
-38.15 · -4.77%
Market cap ₹2,158 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 11:33 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
39BearishSMA20 -8.6% / mo · RSI oversold · MACD −
Stock trend: 34
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
COSMOFIRSTD candles · FIT view+7.4%Latest close ₹761.05 on 2026-10-21
Bar
-3.9%
RSI
30
MACD hist
-3.17
52W pos
46%
2026-10-21O ₹792.00H ₹809.85L ₹759.00C ₹761.05Vol 63,488 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
COSMOFIRSTNifty India ManufacturingNifty 500
- COSMOFIRST
- -8.2%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- -1.7 pp
Chart stats
21 Oct 2026- From 52W high
- -23.6%
- 52W range position
- 46%
- ATR (14)
- 4.1%
- Volume vs 20D
- 1.56x
- Avg traded value
- ₹3.5 Cr
- 20D price channel
- ₹759 - ₹883.3
₹996
₹560.8 - ₹996
₹31.3
Latest completed session
20-session average
32.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST37
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent85
Revenue +45.8% · PAT +25.6% YoY
Technical
Bearish39
Price trend and sector-relative-strength timing.
Valuation
Legacy model-164.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence71
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 85/100Rev +46% YoY · PAT +26% YoY · margin expansion · +14% QoQ
Filed 06 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,166 Cr | +45.8% | +14.2% |
| EBITDA | ₹136 Cr | +47.8% | +12.4% |
| Operating margin | 12.0% | +100 bps | +0 bps |
| PAT | ₹54 Cr | +25.6% | +46.0% |
| PAT margin | 4.6% | -75 bps | +101 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 12.60
- P/B
- 1.34
- EV/EBITDA
- 6.70
- Market Cap
- 2158.00Cr
Profitability
- ROE
- 10.40%
- ROCE
- 11.20%
- ROA
- 3.57%
- Dividend Y
- 0.49%
Growth (CAGR)
- Revenue 5Y
- 10.00%
- EPS 5Y
- -7.00%
- Revenue 3Y
- 6.00%
- EPS 3Y
- -13.00%
Balance Sheet
- Debt/Equity
- 1.04
- Interest Coverage
- 2.89×
- Altman Z
- 2.18
- Book Value
- 616.00
Cash Flow
- FCF Yield
- 1.67%
- FCF Positive Y
- 9/5
- OCF
- 397.00 Cr
- EPS TTM
- 63.57
Shareholding
- Promoter Hold
- 40.78%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 60%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 1,166+14.2% vs prev
Net Profit
₹ CrLatest: 54.0+45.9% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 30.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~9.4% over last month) — short-term momentum negative.
- RSI(14) at 30 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 24% off 52W high · 36% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
57
RS percentile
Stage 1 Base / Transition
1M return
-12.2%
3M return
-8.2%
6M return
+6.3%
1Y return
-12.3%
RS 1D
-7
RS 20D
-11
Sector rank
#2
Industry rank
#11
Stage evidence
- Price is within 4.7% of the 30-week proxy.
- The 30-week proxy changed +2.8% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 95.17-3.89%
RS vs Nifty 50095
Valuation & peers
U-Score 37 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 37 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation17/30
Growth4/25
Quality3/20
Balance Sheet5/15
Cash Flow5/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
37
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
37/100 · legacy band WATCHLIST
Positive drivers
- Valuation contributes 17/30 to the score.
- Cash flow contributes 5/10 to the score.
- Balance sheet contributes 5/15 to the score.
Main drags
- Fair-value margin of safety is negative at -164.2%.
- Quality is weaker at 3/20; verify the latest quarterly trend.
- Growth is weaker at 4/25; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
12.6
PB
1.3
EV/EBITDA
6.7
ROE
10.4%
ROCE
11.2%
FCF Yield
1.7%
Debt/Equity
1.0
MoS
-164.2%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
37
Previous: 37
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-164.2%
Previous: -177.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
36
36
36
36
36
36
37
36
36
36
37
37
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹938.66
+18.9% MoS
Growth-justified P/E
4.5
Growth-justified Value
₹287.97
-164.2% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
HUHTAMAKI
Small
Huhtamaki India Limited
Packaging
match 91
27
20.3
13.0%
-248%
OVERVALUED
JINDALPOLY
Small
Jindal Poly Films Limited
Packaging
match 89
16
48.0
-1.0%
-1088%
OVERVALUED
POLYPLEX
Small
Polyplex Corporation Limited
Packaging
match 85
32
20.6
0.5%
-2161%
WATCHLIST
RPPL
Small
Rajshree Polypack Limited
Packaging
match 80
34
6.8
10.0%
-35%
WATCHLIST
NAHARPOLY
Small
Nahar Poly Films Limited
Packaging
match 80
70
7.6
9.3%
+31%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
COSMO FIRST LIMITED operates in Flexible Packaging, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
71Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 64th percentile within Industrials. Main check: balance sheet trust is weak at 53/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
106 docs text-extracted · 34 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
66th percentile
overall median 67 · Industrials: 64th pctile, median 68 · Small: 69th pctile, median 66
Evidence depth
Financial-only
106 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1.5%.
- ▸9 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Debt/equity is 1.04.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching COSMO FIRST LIMITED
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Sep - Analysts and investors to visit Cosmo First's Aurangabad plant on September 23, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Acquisition 29 Sep - Cosmo First’s Zigly acquires Mumbai’s Prolife Speciality Vet Clinic LLP via slump sale; completion in 20 days.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 29 Sep - Zigly Pet Care acquires Prolife Speciality Vet Clinic in Mumbai; third acquisition, expected 24x7 in 9-12 months.
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 20 Aug - Cosmo First to hold virtual analyst and institutional investor meeting on August 25, 2026 at 4:00 PM.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 6 Aug - Cosmo First reported Q1 FY27 revenue of Rs 1,166 crore, EBITDA Rs 147 crore, PAT Rs 54 crore on August 6, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 10 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 May
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.