COSMO FERRITES LTD.-$ (COSMOFE) Fair Value & Analysis

Technology · IN · Market cap ₹2.5B

Below-average quality, and screening another 84% overvalued on our models.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (₹56.98). The favourable scenario is already priced in.
• The model range is unusually wide (₹11.42 to ₹56.98). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹16.80 – ₹666.25 · fair‑value band ₹11.42 – ₹56.98 · the ₹210.10 price screens above the ₹34.20 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

COSMO FERRITES LTD.-$ (COSMOFE) currently trades at ₹210.10, while our model-based Fair Value estimate is ₹34.20, implying the stock looks roughly 83.7% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, COSMO FERRITES LTD.-$ generated revenue of ₹986M at a net margin of -1.6%. Revenue grew 39.6% year over year. It earns a return on equity of -6.6%. Net debt stands at ₹685M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹11.42 (bear case) to ₹56.98 (bull case); at ₹210.10, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 134% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -71% fair-value upside, at -84%, COSMOFE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (₹34.09) versus Earnings-Based (₹0.8000). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Cosmo Ferrites Limited engages in the manufacture and sale of soft ferrites cores in India. The company provides soft ferrites cores, including E, EFD, EP, EPC, ER, ETD, I, planar, PM, POT, PQ, PTS, RM, ROD, Toroid, U, UR, EC, EI, EV, ET, and UT cores for lighting, electric vehicles, automotive, solar inverters, EMI/EMC, welding machines, customized …

Full company description

Cosmo Ferrites Limited engages in the manufacture and sale of soft ferrites cores in India. The company provides soft ferrites cores, including E, EFD, EP, EPC, ER, ETD, I, planar, PM, POT, PQ, PTS, RM, ROD, Toroid, U, UR, EC, EI, EV, ET, and UT cores for lighting, electric vehicles, automotive, solar inverters, EMI/EMC, welding machines, customized applications, power conditioning, energy meter, medical, induction heating, railway, inductive proximity switches, and telecommunication applications. It also provides pre-calcined ferrite powder. The company also exports its products to the United Kingdom, Europe, the United States, New Zealand, Israel, Turkey, Thailand, Malaysia, China, Sri Lanka, etc. Cosmo Ferrites Limited was incorporated in 1985 and is headquartered in New Delhi, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

COSMO FERRITES LTD.-$ reported revenue of ₹986M in FY2026 versus ₹1.1B in FY2022, a compound −3.5%/yr. Reported net income was −₹15.8M in FY2026.

COSMOFE screens 84% overvalued. Compare with Delta Electronics, Inc →

Peer Group

Electronic Components · 649 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Electronic Components median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.