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Cosmo Ferrites Ltd (523100)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523100 NSE: Electronics - Components | Small Cap | Cosmo Ferrites Share Price

₹207.80 -2.20 (-1.05%)

As on 04-Aug'26 16:59

Cosmo Ferrites Ltd (523100)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523100 NSE: Electronics - Components | Small Cap | Cosmo Ferrites Share Price

₹207.80 -2.20 (-1.05%)

As on 04-Aug'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹253 Cr.
Current Price
₹207.8
52-Week Low / High
₹90 / 282
TTM EPS
₹-1.3
TTM Sales
₹98.6 Cr.
Book Value per Share
₹19.2
P/E Ratio
0.00
Industry PE
47.1
Price to Book (P/B)
10.92
Higher than its 5-year historical median
Price to Sales (P/S)
2.56
Lower than its 5-year historical median
EV/EBITDA
34.96
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-6.63%
Underperforms industry median
Return on Capital Employed (ROCE)
4.30%
Underperforms industry median
Return on Assets (ROA)
-1.36%
Operating Profit Margin
2.5%
Net Profit Margin
-1.61%
Gross Profit Margin
3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-12.38%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
183.41%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
63.65%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹11 Cr.
Equity
₹12 Cr.
Face Value
₹10
All Time Low / High
₹0.98 / 673.00

Cosmo Ferrites stock performance

Key Ratios
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Check Before You Invest

Valuation

Somewhat Overvalued

Price Trend

Weak
Q.1 Is Cosmo Ferrites Ltd a good quality company?
Cosmo Ferrites 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.

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.

How does Cosmo Ferrites Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Cosmo Ferrites Ltd vs industry peers?
Cosmo Ferrites Ltd revenue CAGR is 9.26%, compared to the industry median CAGR of 2.74%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Cosmo Ferrites Ltd?
Promoters hold 63.65% of the Cosmo Ferrites Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Cosmo Ferrites Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 27.7% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Cosmo Ferrites Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 5.4%4%-2.4%-9%-9.9%6.7%32.9%9.5%4.8%-0.8%-
Value Creation
Index
-0.6-0.7-1.2-1.7-1.7-0.51.4-0.3-0.7-1.1-

Growth Parameters

Sales 59.566.178.278.45563.711410797.885.799
Sales YoY Gr.-11.2%18.3%0.3%-29.9%15.7%78.9%-5.7%-8.9%-12.4%-
Adj EPS -0.1-0.8-2.4-4.1-8.41.314.91.5-1.7-4.9-1.3
YoY Gr.-NANANANANA1043.9%-89.8%-214.5%NA-
BVPS (₹) 17.628.626.619.811.51324.826.825.220.519.2
Adj Net
Profit
-0.1-1-2.8-4.9-10.11.617.91.8-2.1-5.9-2
Cash Flow from Ops. -0.13-67.7-1.1-4.315.3-1.69.94.4-
Debt/CF from Ops. -454.611.6-7.45.2-37.3-113.1-46.76.916.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.1%9.3%-9%-12.4%
Adj EPS NANA-169.1%NA
BVPS1.7%12.4%-6.2%-18.6%
Share Price 27.9% 24.7% 0.8% -21.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-0.3-3.5-8.5-17.5-53.510.778.75.9-6.7-21.5-6.6
Op. Profit
Mgn %
9.18.61.72.3-5.510.427.3107.42.56.6
Net Profit
Mgn %
-0.1-1.5-3.6-6.2-18.32.515.71.7-2.2-6.9-1.6
Debt to
Equity
1.211.41.7331.62.32.32.90.6
Working Cap
Days
12612714315316312510914715818686
Cash Conv.
Cycle
61636047353443789198-45

Valuation of Cosmo Ferrites - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales6678785564114107988699
Operating Expenses + 60777758578697918392
Manufacturing Costs19222117192424232326
Material Costs19283022193541343237
Employee Cost 15202014142023252223
Other Costs 76665810977
Operating Profit 612-372810726
Operating Profit Margin (%) 8.6%1.7%2.2%-5.6%10.3%24.4%9.3%7.3%2.5%6.2%
Other Income + 1111123323
Exceptional Items 00-5-00-30-00-0
Interest 4554345856
Depreciation 4444444555
Profit Before Tax -1-7-11-100193-3-6-2
Tax -0-4-3-0-151-1-1-0
Profit After Tax -1-2-8-102142-2-6-2
PAT Margin (%) -1.5%-3.1%-10.6%-18.2%2.8%12.5%2.3%-2.0%-6.6%-1.6%
Adjusted EPS (₹)-0.8-2.0-6.9-8.31.511.82.0-1.7-4.7-1.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 34322414163032302523
Share Capital 12121212121212121212
Reserves 222012241820181311
Debt +31413640444566616461
Long Term Debt798681627201714
Short Term Debt24322934362939414747
Minority Interest0000000000
Trade Payables9161814912771112
Others Liabilities 16131211112221201821
Total Liabilities 91102907979109125119118116

Fixed Assets

Net Fixed Assets +63646057544873696366
Gross Block67727271706087888692
Accumulated Depreciation481214161114182326
CWIP 00000120001
Investments 0000000000
Inventories11121210111915141713
Trade Receivables101912791717181621
Cash Equivalents 311214107106
Others Assets 4643391011128
Total Assets 91102907979109125119118116
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 3-68-1-415-210412
PBT -1-7-11-100193-3-6-2
Adjustment 7912771110121010
Changes in Working Capital 0-3125-9-11-8114
Tax Paid 0-0000-0-1-0-00
Cash Flow From Investing Activity + -7-4-3-1-1-15-220-3-4
Capex -8-5-3-1-1-13-18-1-3-7
Net Investments 000000-0-0-0-0
Others 11-0-0-0-2-4204
Cash Flow From Financing Activity + 410-526126-12-3-8
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 32-1-33816-8-2-3
Interest Paid 0000000-7-5-6
Dividend Paid 0000000000
Others 18-452-710340
Net Cash Flow 1-0-00-012-2-1-0
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-3.58-7.24-29.91-53.3912.362.617.78-6.33-20.58-6.63
ROCE (%)3.96-2.36-9.04-9.866.6832.869.454.81-0.754.3
Asset Turnover Ratio0.890.820.820.650.811.210.920.80.720.84
PAT to CFO Conversion(x)N/AN/AN/AN/A-21.07-1N/AN/AN/A
Working Capital Days
Receivable Days57.3066.9071.7064.2046.1041.4057.406572.5069
Inventory Days53.9054.1057.7074.506047.5057.8055.1065.4055.50
Payable Days151.30164.80207.30274.502141098375103.80110

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Cosmo Ferrites Ltd FAQs

The current trading price of Cosmo Ferrites on 04-Aug-2026 16:59 is ₹207.8.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Aug-2026 the market cap of Cosmo Ferrites stood at ₹252.6 Cr

The latest P/E ratio of Cosmo Ferrites as of 03-Aug-2026 is 0.00.

The latest P/B ratio of Cosmo Ferrites as of 03-Aug-2026 is 10.92.

The 52-week high of Cosmo Ferrites is ₹282.1 and the 52-week low is ₹89.95.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cosmo Ferrites is ₹98.59 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cosmo Ferrites Ltd is a below average quality company.

The key valuation ratios of Cosmo Ferrites Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cosmo Ferrites Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Cosmo Ferrites Ltd

Cosmo Ferrites was founded in 1988 with over five decades of standing in the Indian Industry. It is the leading manufacturer of soft ferrites in India. Cosmo Ferrites is one of the leading manufacturers of Manganese Zinc Soft-ferrite from India. It exports 70% of its production to USA, Europe, UK and Far East. The company has its unit operating in the foothills of the Himalayas at a distance of 300 kms. from Delhi. State of the art equipment from leading manufacturers in Western Europe, rigorous quality standards and well equipped in-house R&D set up ensures delivery of high quality ferrites to our customers and continuous product upgradation. The company places overriding value on developing close and long lasting relationships with its customers.

Cosmo Ferrites has a leading position in the Indian market. It pioneered the exports of Soft Ferrites from India in 1988 and has been the leading exporter of soft ferrites since then. More than 70% of production is exported to USA, Western Europe and Far East.

Cosmo Ferrites in its constant endeavour to keep abreast with the Latest technologies, Product upgradation and wider product spectrum has been continuously adding facilities in the manufacturing set up which can bring about improvements in the performance of the Materials & cater to a larger customer/Application Segment base

Products manufactured by the company:

Cosmo Ferrites offers its customers a wide range of soft ferrite for application in inverter Transformer, Current Transformer, Fly back Transformer, Driver Transformer, Pulse Transformer, Line Filter, Choke, Noise Suppressor etc. Cosmo Ferrites now offers low cost solutions , through a comprehensive range of large ferrites cores, including UU cores, EE cores and toroids in a range of advanced materials with superior magnetic properties.

  • MnZn Ferrite Components (EE, EC, ETD, EER, EI, EFC, UU, TOROIDS, EP, RM, PQ, Pot, Planar, PTS, I Bar, EFF, EVD and EED)
  • Pre-Calcined Ferrite Powder

Achievements/ recognition:

An ISO 9001:2000 certified company

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