Cosco Capital Inc Stock Price Today (NSE: COSCO)
Fundamental Score
Cosco Capital Inc Share Price Live NSE/BSE & Institutional Fundamental Analysis
Cosco Capital Inc share price today is ₹209.85, up +0.00% on NSE/BSE as of 18 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Cosco Capital Inc Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Cosco Capital Inc Share Price: A Conservative Value Investor's Perspective
For decades, the leisure products industry has relied on brand recognition and distribution networks to maintain profitability. However, shifting consumer preferences and the rise of e-commerce present new challenges for established players. This analysis examines the Cosco Capital Inc share price from the viewpoint of a conservative value investor prioritizing capital safety. We're looking for sustainable value and a strong balance sheet.
Currently trading at ₹227.199997, Cosco Capital Inc presents an interesting profile. Notably, the company reports no Price-to-Earnings (PE) ratio, which may indicate negative or zero earnings. This necessitates a deeper investigation into the underlying causes and potential for future profitability. The Return on Capital Employed (ROCE) of 5.71% is a key metric in evaluating the company's efficiency in generating profits from its invested capital. A ROCE of 5.71% suggests a narrow moat. This means that the company's competitive advantage might not be strong enough to consistently generate high returns, making it vulnerable to competition. The lower the ROCE, the less of a durable competitive edge the company possesses. A low or declining ROCE can therefore signal a weak moat.
Comparing Cosco Capital Inc to its sector peers, such as
Ok Play India Ltd, can provide valuable context. For instance, assessing the management quality of Cosco Capital Inc in relation to Ok Play India Ltd is crucial. Factors like capital allocation decisions, transparency, and track record of delivering shareholder value are all important considerations. Prudent management is vital for long-term success, especially in a dynamic industry.From a value investing perspective, the absence of a PE ratio and the ROCE of 5.71% warrant caution. It's essential to thoroughly understand the reasons behind the lack of earnings and evaluate the sustainability of the company's existing operations. A low ROCE might question how durable a moat the company possess. This analysis is part of a comprehensive, 80-parameter fundamental audit meticulously verified by Sweta Mishra. It provides an observational perspective based on publicly available data, and does not constitute any investment recommendation.
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 Financial Statements
Comprehensive financial data for Cosco Capital Inc including income statement, balance sheet and cash flow
About COSCO (Cosco Capital Inc)
Cosco Capital Inc (COSCO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Leisure Products sector with a current market capitalisation of ₹98.43 (Cr). Cosco Capital Inc has delivered a Return on Equity (ROE) of 1.54% and a ROCE of 5.71%. The debt-to-equity ratio stands at 1.32, reflecting the company's capital structure. Investors tracking COSCO share price can monitor key metrics including P/E ratio, promoter holding of 74.98%, and quarterly earnings growth.
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)?
As of 18 Feb 2026, 10:40 am IST, Cosco Capital Inc share price is ₹209.85. The COSCO stock has a market capitalisation of ₹98.43 (Cr) on NSE/BSE.
Is COSCO share price Overvalued or Undervalued?
COSCO share price 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 Cosco Capital Inc stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of COSCO share price?
The 52-week high of COSCO share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Cosco Capital Inc share price?
Key factors influencing COSCO share price include 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 in COSCO shares.
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 share price P/E of 0.00x and ROE of 1.54% against the industry averages to determine competitive standing.
What is the P/E ratio of COSCO and what does it mean?
COSCO share price has a P/E ratio of N/Ax compared to the industry average of N/Ax. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Cosco Capital Inc generates profits from shareholders capital.
How is COSCO 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.
What is COSCO dividend yield and is it a good dividend stock?
COSCO offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Cosco Capital Inc shares.
How has COSCO share price 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% pledged. High promoter holding often indicates strong management confidence in Cosco Capital Inc.
What is COSCO market capitalisation category?
COSCO has a market capitalisation 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 Cosco Capital Inc stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is COSCO 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 quarterly performance?
Recent quarterly performance shows Cosco Capital Inc 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 Cosco Capital Inc stock.