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COSCO (India) Ltd logo

COSCO (India) Ltd

NSE: BSE: 530545

₹194

(4.36%)

Sun, 23 Aug 2026, 03:41 am

COSCO (India) Analysis

dividend

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Pros

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    Cons

    • Unable to calculate sustainability of dividends as Cosco (India) has not reported any payouts.
    • Unable to evaluate Cosco (India)'s dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Cosco (India)'s dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Cosco (India) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Cosco (India) is profitable, therefore cash runway is not a concern.
    • Cosco (India) is profitable, therefore cash runway is not a concern.
    • Debt is covered by short term assets, assets are 2.1x debt.
    • Cosco (India)'s cash and other short term assets cover its long term commitments.
    • The level of debt compared to net worth has been reduced over the past 5 years (184.7% vs 120% today).
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    Cons

    • Debt is not well covered by operating cash flow (9%, less than 20% of total debt).
    • Interest payments on debt are not well covered by earnings (EBIT is 1.5x annual interest expense, ideally 3x coverage).
    • Cosco (India)'s level of debt (120%) compared to net worth is high (greater than 40%).
    • High level of physical assets or inventory.

    management

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    Pros

    • The average tenure for the Cosco (India) board of directors is over 10 years, this suggests they are a seasoned and experienced board.
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    Cons

    • Devinder's remuneration is higher than average for companies of similar size in India.
    • Devinder's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.

    misc

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    Pros

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      Cons

      • Cosco (India) is not covered by any analysts.
      • Cosco (India) has significant price volatility in the past 3 months.

      past

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      Pros

      • Cosco (India) used its assets more efficiently than the Asia Leisure industry average last year based on Return on Assets.
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      Cons

      • Cosco (India)'s 1-year earnings growth is negative, it can't be compared to the 5-year average.
      • Cosco (India)'s year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
      • Cosco (India)'s use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
      • Cosco (India) has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
      • Cosco (India)'s 1-year earnings growth is negative, it can't be compared to the Asia Leisure industry average.

      value

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      Pros

      • Cosco (India) is good value based on assets compared to the Asia Leisure industry average.
      • Cosco (India) is good value based on earnings compared to the Asia Leisure industry average.
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      Cons

      • Cosco (India)'s share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
      • Cosco (India)'s share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
      • Cosco (India) is overvalued based on earnings compared to the India market.
      • 530545 underperformed the Leisure industry which returned 6.3% over the past year.
      • 530545 underperformed the Market in India which returned -14.5% over the past year.
      • BSE:530545 is down -5.4% underperforming the Leisure industry which returned 10.8% over the past month.
      • BSE:530545 is down -5.4% underperforming the market in India which returned 8% over the past month.

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