Cosmo First Ltd Stock Price Today (NSE: COSMOFIRST)
Fundamental Score
Cosmo First Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Cosmo First Ltd share price today is ₹687.55, up +0.00% on NSE/BSE as of 20 February 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 ₹N/A and the 52-week low is ₹N/A. 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
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 (COSMOFIRST) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Packaging sector with a current market capitalisation of ₹1.88K (Cr). Cosmo First Ltd has delivered a Return on Equity (ROE) of 9.26% and a ROCE of 9.77%. The debt-to-equity ratio stands at 1.11, reflecting the company's capital structure. Investors tracking COSMOFIRST share price can monitor key metrics including P/E ratio, promoter holding of 40.86%, and quarterly earnings growth.
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 20 Feb 2026, 06:11 am IST, Cosmo First Ltd share price is ₹687.55. 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 ₹N/A and the 52-week low is ₹N/A.
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.