Cosmo First Ltd Stock Price Today (NSE: COSMOFIRST)
Fundamental Score
Cosmo First Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Cosmo First Ltd share price today is ₹666.70, up +0.35% on NSE/BSE as of 17 April 2026. Cosmo First Ltd (COSMOFIRST) is a Small-cap company in the Packaging sector with a market capitalisation of ₹1.88K (Cr). The 52-week high for COSMOFIRST share price is ₹1307.20 and the 52-week low is ₹559.95. At a P/E ratio of 12.89x, COSMOFIRST is currently trading below its industry average P/E of 21.55x. The company has a Return on Equity (ROE) of 9.26% and a debt-to-equity ratio of 1.11.
Cosmo First Ltd Share Price Chart — NSE/BSE Historical Performance
AI Research Briefing
Powered by Gemini · 2026-04-10
Cosmo First is a small-cap packaging play with stretched financials and unproven diversification.
⚡ WHAT'S HAPPENING NOW (last 2-4 weeks): Cosmo First closed its insider trading window on April 1st ahead of FY26 results. Cosmo First submitted a SEBI compliance certificate for Q4FY26 dematerialization. 🧠 CORE STORY (THE REAL GAME): Cosmo First is a play on the growth of specialty packaging films and chemicals, with a side bet on pet care (Zigly). The market is trying to figure out if they can scale the newer ventures while maintaining margins in the core films business. 🔥 WHAT IS DRIVING THE STOCK: 1. **Revenue Growth:** Q3FY26 revenue grew 28% YoY to ₹898.98 Cr, driven by packaging films, specialty chemicals, and petcare. 2. **Capacity Utilization:** Focus on leveraging investments in newer production lines. New lines are expected to be fully utilized by Q4 FY26. 3. **Strategic Investments:** Acquisition of up to 26% stake in Hexa Sunshine Private Limited for ₹7.00 crores to secure renewable power for Gujarat plants. ⚖️ BULL vs BEAR: Bull: Specialty films drive higher margins, Zigly scales rapidly, and rigid packaging turns profitable. USA tariff reduction boosts profitability. Bear: BOPP/BOPET film margins are declining. High debt (D/E = 1.11x) and low-interest coverage (2.51x) leave little room for error. Small-cap = liquidity risk. ₹58.34 Cr tax incentive refund stuck with Gujarat government. 💣 WHAT MARKET IS PRICING: The market is pricing in continued revenue growth, but is skeptical about margin sustainability and the successful scaling of newer ventures like Zigly. 🎯 BOTTOM LINE: Cosmo First is a small-cap packaging play with stretched financials and unproven diversification. This is a trader's stock, not an investor's compounder.
- Q3FY26 revenue grew 28% YoY to ₹898.98 Cr
- Acquisition of up to 26% stake in Hexa Sunshine Private Limited for ₹7.00 crores
- New lines are expected to be fully utilized by Q4 FY26
- Successful scaling of Zigly and Cosmo Consumer businesses
- Improved BOPP/BOPET film margins
- Resolution of tax incentive refund issue with Gujarat government
- High debt (D/E = 1.11x) and low-interest coverage (2.51x)
- Small-cap = liquidity risk
- ₹58.34 Cr tax incentive refund stuck with Gujarat government
Promoter holding decreased by 0.12%, FII decreased by 0.25%, and DII decreased by 0.21%.
Indian packaging market is expected to grow from around USD 101 billion in 2025 to nearly USD 170 billion by 2030.
Free Cash Flow 5Y: ₹171.51 Cr - Profit converting to cash, but not consistently.
Focus on leveraging investments in newer production lines and faster scaling of new businesses. Key is whether they can improve margins in the core business while scaling the newer ventures.
Primary Thesis Risk
Inability to scale newer ventures and maintain margins in the core films business will lead to earnings collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Cosmo First 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 First Share Price: Financial Stability Analysis
The packaging film industry is currently witnessing a surge in demand driven by e-commerce growth and increasing consumer preference for packaged goods, creating both opportunities and challenges for players. This analysis examines the financial stability of Cosmo First Ltd, focusing on its current valuation and profitability metrics. The current Cosmo First share price stands at ₹617.25, with a Price-to-Earnings (PE) ratio of 12.89.
A crucial factor in evaluating Cosmo First's financial health is its Return on Capital Employed (ROCE) of 9.77%. This metric indicates the company's efficiency in generating profits from its capital investments. A higher ROCE generally suggests a stronger competitive advantage or "moat." In Cosmo First’s case, a ROCE of 9.77% implies a moderate level of efficiency. Further investigation is needed to determine if this ROCE is sufficient to sustain long-term growth and profitability within the competitive packaging film landscape.
Comparing Cosmo First Ltd with its sector peers provides valuable context. For example, examining
Subam Papers Ltd may reveal differences in management quality and operational efficiency. A comparison of their financial statements, particularly profitability ratios and debt levels, can provide insights into the relative strengths and weaknesses of Cosmo First. Notably, understanding how well the management is utilising available capital compared to peers gives an indication of leadership and strategy.The PE ratio of 12.89 suggests that the market is valuing Cosmo First at a reasonable multiple of its earnings. However, it is important to benchmark this against the PE ratios of other companies in the sector, such as Vinayak Polycon International Ltd and 3B Films Ltd, to ascertain whether Cosmo First is undervalued, fairly valued, or overvalued. Analysis should also account for future growth prospects and the overall macroeconomic environment.
Disclaimer: This financial analysis of Cosmo First share price is part of an 80-parameter fundamental audit and has been verified by Sweta Mishra. This analysis is purely observational and does not constitute investment advice. Investors are advised to conduct their own due diligence before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Cosmo First Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of COSMOFIRST across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Attractive Valuation (P/E: 12.89 vs Industry: 21.55)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (21.10%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Strong Cash Generation (₹171.51 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (9.26%)
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 (9.77%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Stagnant Profit Growth (2.84% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 1.11)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Limited Institutional Interest (FII+DII: 3.71%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Cosmo First Ltd Financial Statements
Comprehensive financial data for Cosmo First Ltd including income statement, balance sheet and cash flow
About COSMOFIRST (Cosmo First Ltd)
Cosmo First Ltd is a prominent global manufacturer specializing in high-performance films and specialty materials for a diverse range of packaging applications. Their core competen...cy lies in producing bi-axially oriented polypropylene (BOPP) films, alongside an expanding portfolio of other advanced film solutions. They engineer innovative films catering to the flexible packaging industry, enhancing product appeal, extending shelf life, and improving overall packaging performance. Beyond traditional applications, Cosmo First leverages its expertise to develop unique and tailored solutions for specific industrial needs, ensuring they remain at the forefront of technological advancements within the packaging sector. The company's product offerings extend beyond BOPP films to encompass a comprehensive array of specialized films, including bi-axially oriented polyethylene terephthalate (BOPET), cast polypropylene (CPP), and other specialty films. These materials are meticulously designed to meet the exacting requirements of various industries. Cosmo First further expands its product line with the creation of synthetic paper, rigid sheets, and containers. This diversity allows Cosmo First to serve a wide spectrum of customers. Their commitment to innovation ensures they can always deliver tailored solutions to meet the evolving demands of the packaging landscape. Serving a broad international customer base, Cosmo First delivers high-quality products to sectors spanning food and beverage, personal care, pharmaceuticals, and various industrial segments. The company is committed to sustainable practices, continually investing in research and development to minimize environmental impact. This includes exploration of bio-based and recyclable materials. By combining innovative product design with a focus on environmental responsibility, Cosmo First strives to provide exceptional value to its customers while contributing to a more sustainable future for the packaging industry.
Company Details
Key Leadership
Corporate Events
COSMOFIRST Share Price: Frequently Asked Questions
What is the current share price of Cosmo First Ltd (COSMOFIRST)?
As of 17 Apr 2026, 08:04 am IST, Cosmo First Ltd share price is ₹666.70. The COSMOFIRST stock has a market capitalisation of ₹1.88K (Cr) on NSE/BSE.
Is COSMOFIRST share price Overvalued or Undervalued?
COSMOFIRST share price is currently trading at a P/E ratio of 12.89x, compared to the industry average of 21.55x. Based on this relative valuation, the Cosmo First Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of COSMOFIRST share price?
The 52-week high of COSMOFIRST share price is ₹1307.20 and the 52-week low is ₹559.95. These values are updated daily from NSE/BSE price data.
What factors affect the Cosmo First Ltd share price?
Key factors influencing COSMOFIRST share price include quarterly earnings growth (Sales Growth: 21.10%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Cosmo First Ltd a good stock for long-term investment?
Cosmo First Ltd shows a 5-year Profit Growth of 2.84% and an ROE of 9.26%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.11 before investing in COSMOFIRST shares.
How does Cosmo First Ltd compare with its industry peers?
Cosmo First Ltd competes with major peers in the Packaging. Investors should compare COSMOFIRST share price P/E of 12.89x and ROE of 9.26% against the industry averages to determine competitive standing.
What is the P/E ratio of COSMOFIRST and what does it mean?
COSMOFIRST share price has a P/E ratio of 12.89x compared to the industry average of 21.55x. Investors pay ₹13 for every ₹1 of annual earnings.
How is COSMOFIRST performing according to Bull Run's analysis?
COSMOFIRST has a Bull Run fundamental score of 37.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does COSMOFIRST belong to?
COSMOFIRST operates in the Packaging industry. This classification helps understand the competitive landscape and sector-specific trends affecting Cosmo First Ltd share price.
What is Return on Equity (ROE) and why is it important for COSMOFIRST?
COSMOFIRST has an ROE of 9.26%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Cosmo First Ltd generates profits from shareholders capital.
How is COSMOFIRST debt-to-equity ratio and what does it indicate?
COSMOFIRST has a debt-to-equity ratio of 1.11, which indicates high leverage that increases financial risk.
What is COSMOFIRST dividend yield and is it a good dividend stock?
COSMOFIRST offers a dividend yield of 0.56%, meaning you receive ₹0.56 annual dividend for every ₹100 invested in Cosmo First Ltd shares.
How has COSMOFIRST share price grown over the past 5 years?
COSMOFIRST has achieved 5-year growth rates of: Sales Growth 5.61%, Profit Growth 2.84%, and EPS Growth 5.05%.
What is the promoter holding in COSMOFIRST and why does it matter?
Promoters hold 40.86% of COSMOFIRST shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Cosmo First Ltd.
What is COSMOFIRST market capitalisation category?
COSMOFIRST has a market capitalisation of ₹1884 crores, placing it in the Small-cap category.
How volatile is COSMOFIRST stock?
COSMOFIRST has a beta of N/A. A beta > 1 suggests the Cosmo First Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is COSMOFIRST operating profit margin trend?
COSMOFIRST has a 5-year average Operating Profit Margin (OPM) of 13.11%, indicating the company's operational efficiency.
How is COSMOFIRST quarterly performance?
Recent quarterly performance shows Cosmo First Ltd YoY Sales Growth of 21.10% and YoY Profit Growth of 2.05%.
What is the institutional holding pattern in COSMOFIRST?
COSMOFIRST has FII holding of 3.24% and DII holding of 0.47%. Significant institutional holding often suggests professional confidence in the Cosmo First Ltd stock.