Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

NSE/COSMOFIRST stock hub

NSE/COSMOFIRST has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/COSMOFIRST

In the news

Latest news · NSE/COSMOFIRST

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/E14.6

P25 16.4P50 29.6P75 47.9

ROEn/a

P25 3.1P50 11P75 15.7

ROIC6

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/COSMOFIRST market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

INR

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,426
Employees Change	185%
Employees Change Percent	14.91
Enterprise value	INR 34.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Packaging & Containers
Isin	INE757A01017
Last refreshed	2026-05-10
Market cap	INR 21.4B
Price	INR 811
Price currency	INR
Rev Per Employee	23,589,761.57x
Sector	Consumer Discretionary
Sic	3080
Symbol	nse/COSMOFIRST
Website	https://www.cosmofirst.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.83%
EV Earnings	23.72x
EV/EBIT	16.72x
EV/EBITDA	11.2x
EV/Sales	1.03x
P/B ratio	1.39x
P/E ratio	14.57x
P/S ratio	0.64x
PE Ratio10 Y	9.71x
PE Ratio3 Y	16.8x
PE Ratio5 Y	12.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.16%
EBITDA Margin	8.84%
Gross margin	34.82%
Gross Profit	INR 11.7B
Gross Profit Growth	21.35%
Gross Profit Growth Q	18.94%
Gross Profit Growth3 Y	2.34%
Gross Profit Growth5 Y	7.24%
Net Income	INR 1.5B
Net Income Growth	20.16%
Net Income Growth Q	-0.2%
Net Income Growth Years	1%
Net Income Growth3 Y	-23.01%
Net Income Growth5 Y	-4.43%
Pretax Margin	5.21%
Profit Margin	4.35%
Profit Per Employee	INR 1M
Profitable Years	11
Roa5y	7
Roe5y	20.46
ROIC	6.03
Roic5y	14.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.05%
Cagr15y	21.4%
Cagr1y	38.1%
Cagr20y	18.06%
Cagr3y	6.47%
Cagr5y	12.29%
Div CAGR10	-4.98%
Div CAGR3	-7.17%
Div CAGR5	-34.56%
EPS Growth	21.21
EPS Growth Q	0.54
EPS Growth Quarters	7
EPS Growth Years	1
EPS Growth3 Y	-21.75
EPS Growth5 Y	-2.63
Revenue Growth	20.55x
Revenue Growth Q	28.31x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	1.99x
Revenue Growth5 Y	9.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 3.8B
Debt	INR 17.1B
Debt EBITDA	INR 5.52
Debt Equity	INR 1.11
Equity	INR 15.4B
Interest Coverage	1.67
Net Cash	INR -13.3B
Net Cash By Market Cap	INR -61.95
Net Debt EBITDA	INR 4.46
Net Debt Equity	INR 0.86
Tangible Book Value	INR 15.2B
Tangible Book Value Per Share	INR 588
WACC	6.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.9%
Dividend Growth	33.33%
Dividend Growth Years	1%
Dividend per share	INR 4
Dividend Years	25
Dividend Yield	0.49%
Ex Div Date	2025-07-28
Last Dividend	INR 4
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	306.32%
1Y total return	38.07%
200-day SMA	789.9
3Y total return	20.7%
50-day SMA	669.5
50-day SMA vs 200-day SMA	50under200
5Y total return	78.47%
All Time High	1,428
All Time High Change	-43.19%
All Time High Date	2022-04-11
All Time Low	4.83
All Time Low Change	16,685.64%
All Time Low Date	1998-09-04
ATR	32.48
Beta	0.48
Beta1y	0.65
Beta2y	0.68
Ch YTD	18.02
High	822.8
High52	1,307.2
High52 Date	2025-06-23
High52ch	-37.94%
Low	757
Low52	560
Low52 Date	2025-05-09
Low52ch	44.88%
Ma50ch	21.17%
Price vs 200-day SMA	2.71%
RSI	75.88
RSI Monthly	52.1
RSI Weekly	58.66
Sharpe ratio	0.81x
Sortino ratio	1.68
Total Return	1.39%
Tr YTD	18.02
Tr15y	1,734.36%
Tr1m	30.16%
Tr1w	13%
Tr3m	31.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 2.1B
Operating Income Growth	25.89
Operating Income Growth Q	-13.73
Operating Income Growth3 Y	-19.81
Operating Income Growth5 Y	-7.49
Operating margin	6.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,050,238%
Shares Insiders	43.99%
Shares Institutions	1.83%
Shares Out	26,249,727
Shares Qo Q	-0.05%
Shares Yo Y	-0.9%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	111,660.45x
Bv Per Share	596.2
Ch10y	229
Ch15y	1,093
Ch1m	30.16
Ch1w	13
Ch1y	37.56
Ch20y	1,346.9
Ch3m	31.43
Ch3y	18.87
Ch5y	71.84
Ch6m	-7.35
Change	5.49%
Change From Open	5.08
Close	769.1
Days Gap	0.38
Depreciation Amortization	902,125,000
Dollar Volume	304,476,727.5
Earnings Date	2026-05-15
EBIT	INR 2.1B
EBITDA	INR 3B
EPS	INR 55.96
F Score	2
Fiscal Year End	March
Founded	1,976
Graham Number	866.44937
Graham Upside	6.8
Income Tax	INR 292.2M
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2022-06-16
Last Split Type	Forward
Lynch Fair Value	INR 280
Lynch Upside	-65.51
Ma150	716.2
Ma150ch	13.27%
Ma20	699.7
Ma20ch	15.94%
Next Earnings Date	2026-05-15
Open	772
Payment Date	2025-09-03
Position In Range	82.45
Price Date	2026-05-08
Price EBITDA	INR 7.2
Ptbv Ratio	1.41
Relative Volume	3.9x
Revenue	33,639,000,000x
Tax By Revenue	0.87x
Tax Rate	16.66%
Tr20y	2,668.13%
Tr6m	-7.35%
Volume	375,318

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/COSMOFIRST dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$4.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-34.6%

1 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-07-28

Performance

NSE/COSMOFIRST stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/COSMOFIRST?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+44.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

NSE/COSMOFIRST momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.9

Above 70: short-term overbought

Price vs 200-day MA

+2.7%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/COSMOFIRST

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/COSMOFIRST stock rating?

nse/COSMOFIRST is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/COSMOFIRST analysis?

The full report lives at /stocks/nse/COSMOFIRST/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/COSMOFIRST?

The latest report frames nse/COSMOFIRST around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/COSMOFIRST page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.