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Swing Capital

Cosmo First Ltd

NSE: COSMOFIRST BSE: 508814

Established in 1981, Cosmo Films Limited is engaged in specialty films for packaging, lamination and labeling applications. Its films offerings include biaxially oriented polypropylene (BOPP) films, cast polypropylene (CPP) films and soon to be offered biaxially oriented polyethylene terephthalate (BOPET) films.

₹750
52W: ₹561 — ₹1307
PE 21.1 · Book ₹482 · +56% vs book
Market Cap₹1,969 Cr
Stock P/E21.1Price to Earnings
ROCE8.43%Return on Capital
ROE7.22%Return on Equity
Div. Yield0.53%Face Value ₹10

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of 6.13% over past five years.
  • −Company has a low return on equity of 9.68% over last 3 years.
  • −Earnings include an other income of Rs.98.8 Cr.
  • −Dividend payout has been low at 12.8% of profits over last 3 years
  • −Promoter holding has decreased over last 3 years: -3.62%

Shareholding Pattern

Promoters40.78%
FIIs2.13%
DIIs1.13%
Public54.86%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters45.04%45.04%40.98%▼4.140.98%40.98%40.86%▼0.140.86%40.78%▼0.1
FIIs3.23%2.56%▼0.73.99%▲1.43.12%▼0.93.49%▲0.43.24%▼0.32.67%▼0.62.13%▼0.5
DIIs0.68%0.85%▲0.20.69%▼0.20.09%▼0.60.68%▲0.60.47%▼0.20.84%▲0.41.13%▲0.3
Public49.72%50.5%▲0.853.34%▲2.854.16%▲0.853.21%▼0.954.07%▲0.954.28%▲0.254.86%▲0.6

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales617568604647723679687751873820
Expenses557535576595656624628679793770
Operating Profit60332851675559728150
OPM %10%6%5%8%9%8%9%10%9%6%
Net Profit233316332217302917
EPS ₹8.751.241.296.1512.48.556.4411.3611.226.55

AI Insights

Revenue Trend

TTM revenue at ₹3,132Cr, up 14.5% YoY. OPM at 8%.

Debt Position

Borrowings at ₹1,663Cr. Debt-to-equity ratio: 1.34x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹152Cr (7% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 1.13% (+0.36pp change). FIIs: 2.13% (-2.61pp change). Promoters hold 40.78%.

Margin & Efficiency

ROCE improving from 8% (Mar 2014) to 8% (Mar 2025). Working capital days: -56.

Valuation

PE 21.1x with 8.43% ROCE. Price is 56% above book value of ₹482. Dividend yield: 0.53%.

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