Cosco Capital Inc Stock Price Today (NSE: COSCO)
Fundamental Score
Cosco Capital Inc Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Cosco Capital Inc share price today is ₹200.00, up +3.20% on NSE/BSE as of 19 June 2026. Cosco Capital Inc (COSCO) is a Small-cap company in the Leisure Products sector with a market capitalisation of ₹98.43 (Cr). The 52-week high for COSCO share price is ₹293.65 and the 52-week low is ₹160.00. The company has a Return on Equity (ROE) of 1.54% and a debt-to-equity ratio of 1.32.
Cosco Capital Inc Share Price Chart — NSE/BSE Historical Performance
Cosco Capital Inc share price chart: 0.82% return over the past month. 52-week high ₹293.65, 52-week low ₹160.00.
Cosco Capital Inc — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹189.95 | ₹201.00 | ₹186.00 | ₹200.00 | 1.20K (Cr) | |
| ₹198.80 | ₹207.50 | ₹190.50 | ₹193.80 | 1.19K (Cr) | |
| ₹193.90 | ₹195.90 | ₹190.30 | ₹194.80 | 116.00 (Cr) | |
| ₹185.40 | ₹198.60 | ₹185.40 | ₹191.55 | 391.00 (Cr) | |
| ₹193.00 | ₹193.75 | ₹193.00 | ₹193.40 | 60.00 (Cr) | |
| ₹186.25 | ₹195.00 | ₹186.00 | ₹193.95 | 882.00 (Cr) | |
| ₹186.00 | ₹195.00 | ₹170.00 | ₹185.75 | 789.00 (Cr) | |
| ₹184.15 | ₹192.00 | ₹183.00 | ₹185.10 | 83.00 (Cr) | |
| ₹188.00 | ₹188.05 | ₹183.00 | ₹184.15 | 524.00 (Cr) | |
| ₹187.40 | ₹189.90 | ₹185.00 | ₹186.50 | 496.00 (Cr) |
Cosco Capital Inc — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹198.80 | ₹207.50 | ₹186.00 | ₹200.00 | +0.60% | |
| ₹192.70 | ₹222.00 | ₹170.00 | ₹194.80 | +1.09% | |
| ₹167.60 | ₹225.00 | ₹165.00 | ₹202.10 | +20.58% | |
| ₹208.00 | ₹214.95 | ₹160.00 | ₹167.20 | -19.62% | |
| ₹234.20 | ₹239.00 | ₹195.00 | ₹210.25 | -10.23% | |
| ₹216.40 | ₹238.40 | ₹197.00 | ₹217.50 | +0.51% | |
| ₹246.50 | ₹248.15 | ₹206.30 | ₹219.85 | -10.81% | |
| ₹236.00 | ₹260.00 | ₹220.20 | ₹238.10 | +0.89% | |
| ₹247.95 | ₹257.70 | ₹228.00 | ₹240.10 | -3.17% | |
| ₹236.10 | ₹259.00 | ₹225.00 | ₹246.00 | +4.19% | |
| ₹252.90 | ₹267.95 | ₹221.00 | ₹233.05 | -7.85% | |
| ₹254.15 | ₹273.00 | ₹232.25 | ₹250.00 | -1.63% |
AI Research Briefing
Powered by Gemini · 2026-04-10
A highly leveraged bet on the Philippine consumer with micro-cap illiquidity risk and negative profit growth.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Cosco Capital announced a special dividend of PHP 0.133 per share, totaling PHP 931.66 million, payable on September 14, 2026. An annual dividend of PHP 0.2650 per share is payable on May 11, 2026. Full year 2025 net income rose 3.4% to PHP 15.96 billion, with revenue up 10.6% to PHP 262.04 billion.
CORE STORY (THE REAL GAME)
Cosco is a bet on the Philippine consumer, specifically their grocery and liquor consumption habits. It's a holding company play, not a pure-play leisure stock despite the sector classification.
- Full year 2025 net income rose 3.4%
- Special dividend declared
- Grocery and liquor segments driving growth
- Continued growth in Philippine consumer spending
- Further special dividends
- Successful expansion of grocery and liquor segments
- Micro/SME cap = liquidity risk
- High debt/equity ratio of 1.32
- Negative profit and EPS growth
No change in FII/DII/Promoter holdings.
Dependent on the Philippine economy and consumer spending.
Free cash flow is positive at ₹18.53 Cr, but profitability is questionable.
Dependent on the Philippine economy. If consumer spending slows, Cosco will suffer.
Primary Thesis Risk
Reliance on the Philippine consumer and high leverage.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Cosco Capital Inc Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Cosco Capital Inc Fundamental Analysis & Valuation Benchmarking
Educational evaluation of COSCO across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Balanced Promoter Holding (74.98%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (1.54%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.71%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-815.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Earnings Growth (-15.71% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-15.71% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 1.32)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (0.56x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Cosco Capital Inc vs Leisure Products Peers
Peer Comparison - Leisure Products
Compare Cosco Capital Inc with 3 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Cosco Capital IncCosco Capital I...Selected✓ COSCO • 530545 | 11.1/100 | ₹200.00₹200 | ₹98.43₹98.43 | — — | 1.54%Poor 1.54% Poor | 5.71%Poor 5.71% Poor | 1.32Average 1.3 Average | -15.71%Poor -15.71% Poor | 5.31%Good 5.31% Good | 0.00% |
Ok Play India LtdOk Play India L... OKPLA • 526415 | 2.2/100 | ₹4.68₹5 | ₹263.13₹263.13 | — — | -1.26%Poor -1.26% Poor | 4.68%Poor 4.68% Poor | 0.78Good 0.8 Good | 6.19%Good 6.19% Good | 16.73%Excellent 16.73% Excellent | 0.00% |
Archies LtdArchies Ltd... ARCHIES • 532212 | 28.2/100 | ₹14.97₹15 | ₹62.90₹62.90 | — — | 2.78%Poor 2.78% Poor | 4.06%Poor 4.06% Poor | 0.33Excellent 0.3 Excellent | 19.77%Excellent 19.77% Excellent | -12.93%Poor -12.93% Poor | 0.00% |
Olympic Cards LtdOlympic Cards L... OLPCL • 534190 | 23/100 | ₹3.12₹3 | ₹4.73₹4.73 | — — | -125.75%Poor -125.75% Poor | -9.91%Poor -9.91% Poor | — — | -0.61%Poor -0.61% Poor | -21.46%Poor -21.46% Poor | 0.00% |
Top Leisure Products Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Ok Play India Ltd share price263.13 Cr
- Archies Ltd share price62.90 Cr
- Olympic Cards Ltd share price4.73 Cr
Cosco Capital Inc PE Ratio History
Historical price-to-earnings ratio for COSCO — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹7.71 | ₹335.00 | 43.5x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Cosco Capital Inc Quarterly Performance
Latest quarterly metrics for COSCO — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-2.33%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-815.00%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
5.31%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
-15.71%
Compounded annual net profit growth over 5 years
Cosco Capital Inc Technical Indicators
SMA 50, SMA 200, RSI and volume signals for COSCO — calculated from daily price history
Selling pressure is heavy — potential reversal zone.
Technical indicators are for educational purposes only. Not investment advice.
Cosco Capital Inc Financial Statements
Annual income statement, balance sheet and cash flow for Cosco Capital Inc (COSCO) — sourced from NSE/BSE filings.
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Fetching financial data for Cosco Capital Inc
About COSCO (Cosco Capital Inc)
Cosco Capital Inc. is a diversified holding company with a significant presence in the leisure products sector. The company strategically invests in and manages a portfolio of busi...nesses, ranging from the development and distribution of recreational equipment to the operation of entertainment facilities. A key focus lies in catering to a wide range of leisure activities, from sports and fitness to outdoor recreation and family entertainment. Cosco Capital aims to provide high-quality products and services that enhance the leisure experiences of its customers, contributing to a more active and fulfilling lifestyle. The company is continuously seeking new opportunities to expand its leisure product offerings and strengthen its market position, with a commitment to innovation and customer satisfaction. The company's approach to the leisure product market is multifaceted. Cosco Capital actively researches emerging trends and consumer preferences to anticipate the evolving needs of its target audiences. This data-driven approach informs product development and marketing strategies, ensuring that its offerings remain relevant and competitive. The company also emphasizes building strong relationships with key suppliers and distribution partners, enabling it to efficiently deliver products to customers across various channels. Furthermore, Cosco Capital is dedicated to fostering a culture of excellence within its leisure product businesses, empowering employees to provide exceptional customer service and contribute to the overall success of the company. Beyond product development and distribution, Cosco Capital invests in leisure-related infrastructure and experiences. This can include the development of recreational facilities, entertainment venues, and interactive gaming platforms. By integrating its product offerings with engaging experiences, the company aims to create a holistic leisure ecosystem that fosters customer loyalty and drives long-term growth. Cosco Capital's strategic vision is to be a leading force in shaping the future of leisure, by consistently delivering innovative products, exceptional experiences, and value to its customers and stakeholders.
Company Details
Key Leadership
Corporate Events
Latest News
COSCO Share Price: Frequently Asked Questions
What is the current share price of Cosco Capital Inc?
Cosco Capital Inc (COSCO) trades at ₹200.00 on NSE and BSE. Market cap ₹98.43 (Cr). Educational data only.
What is the P/E ratio of Cosco Capital Inc?
Cosco Capital Inc has a P/E of N/Ax vs industry average N/Ax.
What is the Bull Run score for Cosco Capital Inc?
Cosco Capital Inc has a Bull Run score of 11.1/100 based on 25+ financial parameters.
Does Cosco Capital Inc pay dividends?
Cosco Capital Inc has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Cosco Capital Inc?
Cosco Capital Inc has ROE of 1.54%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Cosco Capital Inc?
Cosco Capital Inc has debt-to-equity of 1.32.
Is Cosco Capital Inc a good investment?
Bull Run gives Cosco Capital Inc a score of 11.1/100. This is not investment advice — consult a SEBI-registered advisor.