Cosco Capital Inc
Fundamental Score
Cosco Capital Inc Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 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. Review business model and competitive positioning.
Profit Decline Concern (-815.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Earnings Growth (-15.71% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-15.71% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
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 and cash flow generation.
Weak Interest Coverage (0.56x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Cosco Capital Inc
About COSCO
Business Overview
Cosco (India) Limited engages in the manufacture and sale of sports goods in India. It operates through two segments, Own Manufactured Products and Traded Goods. The company offers grips, nets, rackets, shoe, shuttle cocks, strings, and synthetic court for badminton; back boards, balls, and nets and rings for basketball; bats, cricket tennis ball, and equipment for cricket; and balls, goal keeper gloves, nets, shin guards, equipment, and soccer shoes for football; bats, blades, robots, rubbers, synthetic courts, shoes, and table for table tennis; balls, grips, nets, rackets, and strings for tennis; and balls and nets for volleyball. It also provides helmets, inline and roller skates, protective kits, shoe skates, and skateboards for skate board; beach football, futsal balls, handballs, net balls, rugby balls, throw balls, and water polo balls for sports ball; grips, rackets, and strings for squash; swimming caps and goggles; balls, strings, rackets grips, and nets for tennis, as well as benches. In addition, the company offers fitness products for cardio, such as air bikes, elliptical crosstrainer, group cycling bikes, multi gym, recumbent bikes, rowing machines, stepper-squat, stair climbers, treadmills, and upright bikes; special fitness equipment, including AB machines, dumbbell and rod, stand, benches, half racks, massagers, multi-functional trainers, all-in-one trainers, and shoulder presses; and strength training products, which include cable crossover, crossfit trainer, dual cable cross, functional trainer, plate loaded, multi station gym, and weight machines. Further, it provides sports accessories, consisting of agility, bags and balls, recovery, strength, training and yoga; other accessories for recovery, bench, training, and yoga; and trades in health equipment, fitness accessories, and other sports goods. The company also exports its products. Cosco (India) Limited was incorporated in 1980 and is headquartered in New Delhi, India.
Company Details
Key Leadership
Corporate Events
Latest News
COSCO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Cosco Capital Inc (COSCO)?
As of 09 Feb 2026, 12:12 pm IST, Cosco Capital Inc (COSCO) is currently trading at ₹229.35. The stock has a market capitalization of ₹98.43 (Cr).
Is COSCO share price Overvalued or Undervalued?
COSCO is currently trading at a P/E ratio of 0.00x, compared to the industry average of 0.00x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Cosco Capital Inc share price?
Key factors influencing COSCO's price include its quarterly earnings growth (Sales Growth: -2.33%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Cosco Capital Inc a good stock for long-term investment?
Cosco Capital Inc shows a 5-year Profit Growth of -15.71% and an ROE of 1.54%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.32 before investing.
How does Cosco Capital Inc compare with its industry peers?
Cosco Capital Inc competes with major peers in the Leisure Products. Investors should compare COSCO's P/E of 0.00x and ROE of 1.54% against the industry averages to determine its competitive standing.
What is the P/E ratio of COSCO and what does it mean?
COSCO has a P/E ratio of N/Ax compared to the industry average of N/Ax. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is COSCO performing according to Bull Run's analysis?
COSCO has a Bull Run fundamental score of 11.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does COSCO belong to?
COSCO operates in the Leisure Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Cosco Capital Inc.
What is Return on Equity (ROE) and why is it important for COSCO?
COSCO has an ROE of 1.54%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Cosco Capital Inc generates profits from shareholders' equity.
How is COSCO's debt-to-equity ratio and what does it indicate?
COSCO has a debt-to-equity ratio of 1.32, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is COSCO's dividend yield and is it a good dividend stock?
COSCO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has COSCO grown over the past 5 years?
COSCO has achieved 5-year growth rates of: Sales Growth 5.31%, Profit Growth -15.71%, and EPS Growth -15.71%.
What is the promoter holding in COSCO and why does it matter?
Promoters hold 74.98% of COSCO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is COSCO's market capitalization category?
COSCO has a market capitalization of ₹98 crores, placing it in the Small-cap category.
How volatile is COSCO stock?
COSCO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for COSCO?
COSCO has a 52-week high of ₹N/A and low of ₹N/A.
What is COSCO's operating profit margin trend?
COSCO has a 5-year average Operating Profit Margin (OPM) of 5.81%, indicating the company's operational efficiency.
How is COSCO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -2.33% and YoY Profit Growth of -815.00%.
What is the institutional holding pattern in COSCO?
COSCO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.