ScoreWhy is COSCO (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -14.48% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.15 times
- The company has been able to generate a Return on Equity (avg) of 4.70% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.66% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.81% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is COSCO (India) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
COSCO (India)
-23.91%
-0.53
46.57%
Sensex
-5.14%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.96%
EBIT Growth (5y)
-14.48%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
6.14
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
1.59
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.12%
ROE (avg)
4.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
37
Price to Book Value
1.82
EV to EBIT
35.36
EV to EBITDA
22.37
EV to Capital Employed
1.36
EV to Sales
0.81
PEG Ratio
3.19
Dividend Yield
NA
ROCE (Latest)
2.22%
ROE (Latest)
2.02%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 52.76 cr
PAT(Q)
Highest at Rs 0.98 cr.
EPS(Q)
Highest at Rs 2.36
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for COSCO (India)
Net Sales - Quarterly
Highest at Rs 52.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.36
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
