Cosyn Ltd Stock Price Today (NSE: COSYN)
Fundamental Score
Cosyn Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Cosyn Ltd share price today is ₹24.75, up +0.00% on NSE/BSE as of 19 February 2026. Cosyn Ltd (COSYN) is a Small-cap company in the Software Products sector with a market capitalisation of ₹17.89 (Cr). The 52-week high for COSYN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 105.25x, COSYN is currently trading above its industry average P/E of 36.75x. The company has a Return on Equity (ROE) of -6.11% and a debt-to-equity ratio of 0.00.
Cosyn Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Cosyn 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
Cosyn Share Price: A Financial Risk Analysis
One of the most pressing challenges within the software products sector currently is the overvaluation of companies with limited profitability and weak fundamentals. This inflated valuation makes risk assessment of individual stocks particularly crucial. This analysis examines the current financial standing of Cosyn Ltd, focusing specifically on factors impacting the Cosyn share price. This is part of an 80-parameter fundamental audit verified by Sweta Mishra.
Currently, Cosyn Ltd's share price is ₹24.0. However, key financial metrics raise concerns. The Price-to-Earnings (PE) ratio, standing at a very high 105.25, indicates that investors are paying a significant premium for each rupee of earnings. This suggests high expectations for future growth that may or may not be justified. The Return on Capital Employed (ROCE) is a negative -3.3%. This negative ROCE signifies that Cosyn is currently destroying value instead of creating it. This has severe implications for the company’s long-term competitiveness. Companies that cannot generate a positive return on their invested capital struggle to maintain or expand their market presence, impacting their economic moat.
When evaluating Cosyn Ltd, it is crucial to consider its performance relative to its sector peers. While a detailed comparative analysis is beyond the scope of this focused review, contrasting Cosyn with a peer such as
Aion Tech Solutions Ltd highlights potential differences in operational efficiency and strategic management. Management quality is an important factor in investment decisions, and relative underperformance in key metrics like ROCE could reflect differences in management effectiveness and capital allocation strategies. Aion Tech Solutions Ltd and other peers, such as Infronics Systems Ltd and Silicon Valley, may offer benchmarks for comparison.The negative ROCE of -3.3% is particularly concerning. A consistent inability to generate returns above the cost of capital erodes shareholder value over time. It impacts the company's ability to reinvest in growth opportunities, hindering innovation and market expansion. Furthermore, it may necessitate reliance on debt financing, increasing financial risk. While the current analysis is observational, further investigation is warranted to assess the sustainability of Cosyn's business model and the trajectory of its financial performance.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Cosyn Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of COSYN across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (100.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (92.71%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (54.46%)
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 (-6.11%)
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 (-3.30%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (4.55%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 105.25x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Growth History (-13.62% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (1.92x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-3.97 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Cosyn Ltd Financial Statements
Comprehensive financial data for Cosyn Ltd including income statement, balance sheet and cash flow
About COSYN (Cosyn Ltd)
Cosyn Ltd (COSYN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Software Products sector with a current market capitalisation of ₹17.89 (Cr). Cosyn Ltd has delivered a Return on Equity (ROE) of -6.11% and a ROCE of -3.30%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking COSYN share price can monitor key metrics including P/E ratio, promoter holding of 54.46%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
COSYN Share Price: Frequently Asked Questions
What is the current share price of Cosyn Ltd (COSYN)?
As of 19 Feb 2026, 10:07 am IST, Cosyn Ltd share price is ₹24.75. The COSYN stock has a market capitalisation of ₹17.89 (Cr) on NSE/BSE.
Is COSYN share price Overvalued or Undervalued?
COSYN share price is currently trading at a P/E ratio of 105.25x, compared to the industry average of 36.75x. Based on this relative valuation, the Cosyn Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of COSYN share price?
The 52-week high of COSYN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Cosyn Ltd share price?
Key factors influencing COSYN share price include quarterly earnings growth (Sales Growth: 92.71%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Cosyn Ltd a good stock for long-term investment?
Cosyn Ltd shows a 5-year Profit Growth of N/A% and an ROE of -6.11%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in COSYN shares.
How does Cosyn Ltd compare with its industry peers?
Cosyn Ltd competes with major peers in the Software Products. Investors should compare COSYN share price P/E of 105.25x and ROE of -6.11% against the industry averages to determine competitive standing.
What is the P/E ratio of COSYN and what does it mean?
COSYN share price has a P/E ratio of 105.25x compared to the industry average of 36.75x. Investors pay ₹105 for every ₹1 of annual earnings.
How is COSYN performing according to Bull Run's analysis?
COSYN has a Bull Run fundamental score of 30.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does COSYN belong to?
COSYN operates in the Software Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Cosyn Ltd share price.
What is Return on Equity (ROE) and why is it important for COSYN?
COSYN has an ROE of -6.11%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Cosyn Ltd generates profits from shareholders capital.
How is COSYN debt-to-equity ratio and what does it indicate?
COSYN has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is COSYN dividend yield and is it a good dividend stock?
COSYN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Cosyn Ltd shares.
How has COSYN share price grown over the past 5 years?
COSYN has achieved 5-year growth rates of: Sales Growth -13.62%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in COSYN and why does it matter?
Promoters hold 54.46% of COSYN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Cosyn Ltd.
What is COSYN market capitalisation category?
COSYN has a market capitalisation of ₹18 crores, placing it in the Small-cap category.
How volatile is COSYN stock?
COSYN has a beta of N/A. A beta > 1 suggests the Cosyn Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is COSYN operating profit margin trend?
COSYN has a 5-year average Operating Profit Margin (OPM) of 4.55%, indicating the company's operational efficiency.
How is COSYN quarterly performance?
Recent quarterly performance shows Cosyn Ltd YoY Sales Growth of 92.71% and YoY Profit Growth of 100.00%.
What is the institutional holding pattern in COSYN?
COSYN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Cosyn Ltd stock.