COSMO FIRST LIMITED Valuation
COSMOFIRST · Capital Goods · Current price ₹947.1
Is COSMO FIRST LIMITED undervalued?
DocStoX estimates the fair value of COSMO FIRST LIMITED at ₹917 per share, versus the current market price of ₹947. That puts the stock about -3.2% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹588), Relative P/E (₹1,580), Graham floor (₹908). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹588 (bear) to ₹917 (base) to ₹1,580 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
COSMO FIRST LIMITED trades at a P/E of 15.9x and a P/B of 1.3x, with a dividend yield of 0.4%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on COSMO FIRST LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.