Check Before You Invest : Cosmic CRF Ltd

Q: Which industry/sub-sector does Cosmic CRF Ltd belong to?

Cosmic CRF Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.

Q: Is Cosmic CRF Ltd a good quality company?

Cosmic CRF Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Cosmic CRF Ltd undervalued or overvalued?

Cosmic CRF Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 48.54, Historic Median: 74.74. Price to Book, Current: 2.62, Historic Median: 4.05. Price to Sales, Current: 3.01, Historic Median: 4.26. EV to EBITDA, Current: 22.77, Historic Median: 40.37

Q: Is Cosmic CRF Ltd a good buy now?

Cosmic CRF Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Gross Profit margin of Cosmic CRF Ltd?

Cosmic CRF Ltd Gross profit margin which is the profit after deduction of direct costs, is 9.7% for FY-2025, which is above its 3-year median of 7.9%, indicating increasing margins.

Q: Operating Profit Margin of Cosmic CRF Ltd?

Cosmic CRF Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 11.68% for FY-2025, which is above its 3-year median of 9.99% indicating increasing margins.

Q: Net Profit Margin of Cosmic CRF Ltd?

Cosmic CRF Ltd Net Profit Margin is 6.2% for FY-2025, is above its 3-year median of 5.28%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 9.7, Historic Median: 7.9. Operating Profit Margin (%), Current: 11.68, Historic Median: 9.99. Net Profit Margin (%), Current: 6.2, Historic Median: 5.28

Q: Return on Asset of Cosmic CRF Ltd?

Cosmic CRF Ltd Return on Asset is 4.92%, which is below its 3-year historical median of 7.92%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Cosmic CRF Ltd?

Cosmic CRF Ltd Return on capital employed is 10.17% for FY-2025, which is below its 3-year historical median of 16.59%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q: Return on Equity (ROE) of Cosmic CRF Ltd?

Cosmic CRF Ltd Return on equity is 7.4% for FY-2025, which is below its 3-year historical median of 14.68%, indicating the business is making worse use of its shareholders capital.

Check Before You Invest : Cosmic CRF Ltd

Snapshot

Q.1 Which industry/sub-sector does Cosmic CRF Ltd belong to?

Cosmic CRF Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.

Q.2 Is Cosmic CRF Ltd a good quality company?

Cosmic CRF Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Cosmic CRF Ltd undervalued or overvalued?

Cosmic CRF Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	48.54	74.74
Price to Book	2.62	4.05
Price to Sales	3.01	4.26
EV to EBITDA	22.77	40.37

Q.4 Is Cosmic CRF Ltd a good buy now?

Cosmic CRF Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

Q.1 Gross Profit margin of Cosmic CRF Ltd?

Cosmic CRF Ltd Gross profit margin which is the profit after deduction of direct costs, is 9.7% for FY-2025, which is above its 3-year median of 7.9%, indicating increasing margins.

Q.2 Operating Profit Margin of Cosmic CRF Ltd?

Cosmic CRF Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 11.68% for FY-2025, which is above its 3-year median of 9.99% indicating increasing margins.

Q.3 Net Profit Margin of Cosmic CRF Ltd?

Cosmic CRF Ltd Net Profit Margin is 6.2% for FY-2025, is above its 3-year median of 5.28%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	9.7	7.9
Operating Profit Margin (%)	11.68	9.99
Net Profit Margin (%)	6.2	5.28

B: Does the business utilize capital efficiently?

Q.4 Return on Asset of Cosmic CRF Ltd?

Cosmic CRF Ltd Return on Asset is 4.92%, which is below its 3-year historical median of 7.92%, indicating deteriorated asset utilization efficiency.

Q.5 Return on capital employed (ROCE) of Cosmic CRF Ltd?

Cosmic CRF Ltd Return on capital employed is 10.17% for FY-2025, which is below its 3-year historical median of 16.59%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.6 Return on Equity (ROE) of Cosmic CRF Ltd?

Cosmic CRF Ltd Return on equity is 7.4% for FY-2025, which is below its 3-year historical median of 14.68%, indicating the business is making worse use of its shareholders capital.

Q.7 Cash conversion cycle of Cosmic CRF Ltd?

Cosmic CRF Ltd Cash conversion cycle is 91 days, above its 3-year historical median of 34 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover (x)	0.79	1.57
ROE (%)	7.4	14.68
ROCE (%)	10.17	16.59
Cash Conversion Cycle	91 days	34 days

C: How much debt does the business have and is it at a sustainable level?

Q.8 Debt to Equity ratio of Cosmic CRF Ltd?

Cosmic CRF Ltd Debt-to-Equity ratio is 0.21, which is lower the industry average of 0.31, indicating lower debt levels in the industry.

Q.9 Debt to cash flow from operations of Cosmic CRF Ltd?

Cosmic CRF Ltd Debt to cash flow from operations is -0.92, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Cosmic CRF Ltd?

Q.1 Promoter shareholding and pledge status of Cosmic CRF Ltd?

Promoters hold 55.10% of the Cosmic CRF Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Cosmic CRF Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Cosmic CRF Ltd vs industry peers?

Cosmic CRF Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 6.94%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	-	6.9
Gross Profit Growth (%)	52.6	10.1
Operating Profit Growth (%)	59.1	8.2
Net Profit Growth (%)	46.2	11.6

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	0.79	1.4
ROE (%)	7.4	9.64
ROCE (%)	10.17	12.04
Cash Conversion Cycle (days)	90.87	67

Valuation & price assessment

Q.1 Stock return of Cosmic CRF Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of -30.43% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-30.4%

Q.2 Valuation ratios of Cosmic CRF Ltd vs historical?

The current P/E ratio of 48.54 is lower than its historical median of 74.74, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	48.54	74.74	20.20
Price to Book	2.62	4.05	1.84
Price to Sales	3.01	4.26	0.91
EV to EBITDA	22.77	40.37	11.48

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Check Before You Invest : Cosmic CRF Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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Check trending companies

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