Cosmo Ferrites Ltd Stock Price Today (NSE: COSMOFE)
Fundamental Score
Cosmo Ferrites Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Cosmo Ferrites Ltd share price today is ₹118.90, up +0.00% on NSE/BSE as of 18 February 2026. Cosmo Ferrites Ltd (COSMOFE) is a Small-cap company in the Industrial Products sector with a market capitalisation of ₹203.24 (Cr). The 52-week high for COSMOFE share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -20.53% and a debt-to-equity ratio of 2.86.
Cosmo Ferrites Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Cosmo Ferrites Ltd 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
Cosmo Ferrites Share Price: A ROCE-Focused Analysis
The Industrial Products sector is currently experiencing a bifurcated trend, with value migration toward companies demonstrating robust capital allocation and efficient resource utilization. This analysis focuses on Cosmo Ferrites share price, currently trading at ₹147.0, and examines its financial health, particularly through the lens of Return on Capital Employed (ROCE). A critical observation is the company’s negative ROCE of -0.74%, which warrants a deeper investigation.
The absence of a Price-to-Earnings (PE) ratio suggests the company may be unprofitable, further highlighting the significance of the negative ROCE. ROCE, a key indicator of profitability and capital efficiency, reveals how effectively a company generates profits from its capital employed. A negative ROCE implies that Cosmo Ferrites is not generating sufficient returns on its investments, potentially hindering its long-term sustainability and growth prospects. This inefficiency significantly impacts the company's ability to build a strong economic moat, making it vulnerable to competition and market fluctuations.
Compared to its sector peers, the -0.74% ROCE is concerning. For instance,
Pennar Industries Limited demonstrates a different approach to capital allocation. While this is not a direct comparison of strategies, it prompts an examination of management quality and operational efficiencies within Cosmo Ferrites Ltd. Are resources being effectively deployed? Are cost structures optimized? These are crucial questions that need answering.The analysis of Cosmo Ferrites share price reveals a company grappling with significant challenges in capital efficiency. The negative ROCE raises serious concerns about its profitability and long-term competitiveness. The management team’s ability to address these issues will be paramount in determining the company's future performance. This financial analysis forms part of an 80-parameter fundamental audit verified by Sweta Mishra and presents observational data; it does not constitute investment advice. Readers should conduct their own thorough due diligence before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Cosmo Ferrites Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of COSMOFE across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (71.07%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (19.34%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Balanced Promoter Holding (63.65%)
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
7 factors identified
Below-Average Return on Equity (-20.53%)
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 (-0.74%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Elevated Debt Levels (D/E: 2.86)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (0.46x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-12.39 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.22%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Cosmo Ferrites Ltd Financial Statements
Comprehensive financial data for Cosmo Ferrites Ltd including income statement, balance sheet and cash flow
About COSMOFE (Cosmo Ferrites Ltd)
Cosmo Ferrites Ltd (COSMOFE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Products sector with a current market capitalisation of ₹203.24 (Cr). Cosmo Ferrites Ltd has delivered a Return on Equity (ROE) of -20.53% and a ROCE of -0.74%. The debt-to-equity ratio stands at 2.86, reflecting the company's capital structure. Investors tracking COSMOFE share price can monitor key metrics including P/E ratio, promoter holding of 63.65%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
COSMOFE Share Price: Frequently Asked Questions
What is the current share price of Cosmo Ferrites Ltd (COSMOFE)?
As of 18 Feb 2026, 10:40 am IST, Cosmo Ferrites Ltd share price is ₹118.90. The COSMOFE stock has a market capitalisation of ₹203.24 (Cr) on NSE/BSE.
Is COSMOFE share price Overvalued or Undervalued?
COSMOFE share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 33.94x. Based on this relative valuation, the Cosmo Ferrites Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of COSMOFE share price?
The 52-week high of COSMOFE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Cosmo Ferrites Ltd share price?
Key factors influencing COSMOFE share price include quarterly earnings growth (Sales Growth: 19.34%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Cosmo Ferrites Ltd a good stock for long-term investment?
Cosmo Ferrites Ltd shows a 5-year Profit Growth of 7.47% and an ROE of -20.53%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.86 before investing in COSMOFE shares.
How does Cosmo Ferrites Ltd compare with its industry peers?
Cosmo Ferrites Ltd competes with major peers in the Industrial Products. Investors should compare COSMOFE share price P/E of 0.00x and ROE of -20.53% against the industry averages to determine competitive standing.
What is the P/E ratio of COSMOFE and what does it mean?
COSMOFE share price has a P/E ratio of N/Ax compared to the industry average of 33.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is COSMOFE performing according to Bull Run's analysis?
COSMOFE has a Bull Run fundamental score of 30.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does COSMOFE belong to?
COSMOFE operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Cosmo Ferrites Ltd share price.
What is Return on Equity (ROE) and why is it important for COSMOFE?
COSMOFE has an ROE of -20.53%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Cosmo Ferrites Ltd generates profits from shareholders capital.
How is COSMOFE debt-to-equity ratio and what does it indicate?
COSMOFE has a debt-to-equity ratio of 2.86, which indicates high leverage that increases financial risk.
What is COSMOFE dividend yield and is it a good dividend stock?
COSMOFE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Cosmo Ferrites Ltd shares.
How has COSMOFE share price grown over the past 5 years?
COSMOFE has achieved 5-year growth rates of: Sales Growth 9.26%, Profit Growth 7.47%, and EPS Growth 7.47%.
What is the promoter holding in COSMOFE and why does it matter?
Promoters hold 63.65% of COSMOFE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Cosmo Ferrites Ltd.
What is COSMOFE market capitalisation category?
COSMOFE has a market capitalisation of ₹203 crores, placing it in the Small-cap category.
How volatile is COSMOFE stock?
COSMOFE has a beta of N/A. A beta > 1 suggests the Cosmo Ferrites Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is COSMOFE operating profit margin trend?
COSMOFE has a 5-year average Operating Profit Margin (OPM) of 12.34%, indicating the company's operational efficiency.
How is COSMOFE quarterly performance?
Recent quarterly performance shows Cosmo Ferrites Ltd YoY Sales Growth of 19.34% and YoY Profit Growth of 71.07%.
What is the institutional holding pattern in COSMOFE?
COSMOFE has FII holding of 0.00% and DII holding of 0.22%. Significant institutional holding often suggests professional confidence in the Cosmo Ferrites Ltd stock.