What is Cosmo First Ltd (COSMOFIRST) share price today?

Cosmo First Ltd (COSMOFIRST) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/COSMOFIRST for the latest live price, technical analysis, and AI-powered insights.

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What sector is Cosmo First Ltd in?

Cosmo First Ltd (COSMOFIRST) is in the Capital Goods sector, Packaging industry on the NSE.

Cosmo First Ltd

Name: Cosmo First Ltd (COSMOFIRST) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

COSMOFIRST

NSE· Capital Goods

₹890.45

-18.75 (-2.06%)

52W Low · ₹560.8052W High · ₹1,137.40

Mid Range

Market Cap

₹2286.91L Cr

Volume

92.3K

Prev Close

₹881.00

ISIN

INE757A01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

46/100

Caution

Cosmo First Ltd scores 46/100 (Caution) on the Orion Score — moderate business quality (53), weak growth (33), weak balance-sheet safety (35) and fair valuation (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.1× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(3.68)Beneish M Clean(-2.36)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

54/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 1.04x — manageable leverage

QUALITY

Low Quality

ROCE 8.2% — poor capital efficiency

MOMENTUM

Bullish

RSI 71.7 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 14.76
ROCE: 8.17%
ROE (1Y): 10.12%
D/E Ratio: 1.04x
OPM: 8.44%
TTM EPS: ₹59.67
Dividend Yield: 46.00%
Qtrly Sales: ₹1,020.68 Cr
Qtrly Profit: ₹36.91 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹1,020.68	₹36.91	8.4%	₹14.09
Q3 2026	₹898.98	₹29.5	3.7%	₹11.24
Q2 2026	₹919.03	₹46.69	7.6%	₹17.78
Q1 2026	₹800.03	₹42.87	7.9%	₹16.34
Q4 2025	₹745.86	₹27.1	6.0%	₹10.34

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹3,638.72	₹155.98	₹478.63	6.9%
FY 2025	₹2,895.1	₹133.37	₹362.35	6.6%
FY 2024	₹2,536.27	₹62.19	₹245.89	3.9%
FY 2023	₹3,025.23	₹243.99	₹417.2	10.3%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
COSMOFIRST ★	₹2,287 Cr	14.76	8.17%	10.12%	1.04x	8.44%
BELBharat Electronics Limited	₹2,96,046 Cr	48.80	29.65%	27.56%	0.00x	27.47%
BHELBharat Heavy Electricals	₹1,45,306 Cr	58.45	3.65%	6.29%	0.31x	5.48%
APARINDSAPAR Industries Limited	₹55,798 Cr	57.17	28.67%	19.74%	0.18x	10.84%
COCHINSHIPCochin Shipyard Limited	₹36,631 Cr	51.29	10.41%	12.52%	0.28x	18.71%
BEMLBEML Limited	₹14,269 Cr	101.01	5.20%	4.86%	0.11x	13.88%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹4,124.78	₹3,527.86	₹3,127.87	₹2,759.55
Equity	₹1,466.43	₹1,347.51	₹1,298.1	₹1,190.73
Total Debt	₹1,438.17	₹1,048.05	₹932.01	₹818.16
Cash	₹18.92	₹24.75	₹32.94	₹45.65
Net Debt	₹1,338.43	₹953.07	₹856.91	₹764.4
Working Capital	₹311.19	₹218.46	₹326.52	₹513.84

Shareholding Pattern

Q1 FY2027

Promoter

47.7%

FII

0.92%

DII

0.75%

Public

50.63%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	47.7% ↑	0.92% ↓	0.75% ↓	50.63% ↓
Q4 FY2026	46.74% ↑	1.01% ↓	0.83% ↓	51.42% ↓
Q3 FY2026	40.86%	2.67% ↓	0.84% ↑	54.28% ↑
Q2 FY2026	40.86% ↓	3.24% ↓	0.47% ↓	54.07% ↑
Q1 FY2026	40.98%	3.49% ↑	0.68% ↑	53.21% ↓
Q4 FY2025	40.98%	3.12% ↓	0.09% ↓	54.16% ↑
Q3 FY2025	40.98% ↓	3.99% ↑	0.69% ↓	53.34% ↑
Q2 FY2025	45.04%	2.56%	0.85%	50.5%

Corporate Actions

Ex-Date	Action	Details
2026-07-22	DIVIDEND	Dividend - Rs 4 Per Share

Funds Holding This Stock

1 mutual fund schemes

Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.01%

₹0 Cr

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About Cosmo First Ltd (COSMOFIRST) Stock

Cosmo First Ltd is listed on the NSE under the Capital Goods sector, Packaging industry. ISIN: INE757A01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.