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COSMOFIRST

COSMO FIRST LIMITED
Micro-capCapital Goods ↗

What the six lenses say about COSMOFIRST — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹926.3
2026-09-08
VWAP · 1Y anchor
₹778
+19.0% from VWAP
P/E · TTM
15.6×
TTM EPS ₹59.4
52-week range
81%
position low→high
RSI(14)
52
momentum

Own sector index

Capital Goods ↗
Neutral

1M

-2.4%

3M

+4.6%

1Y

+9.1%

Breadth >EMA21

43%

How COSMOFIRST’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD890›

The actual numbers

Price vs VWAP (1y)+19.0%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+15.2%
Price vs 50-EMA+4.5%
RSI(14)52
RS vs Nifty 500 · 3M+24.6%
RS vs sector · 3M+24.4%
52-week range81%
Volume vs 30d avg0.32×
Volume vs 60d avg0.34×
ATR(14) · volatility36.6
Bollinger width · vol contraction0.064
FundamentalD436›

The actual numbers

Return on equity (ROE)9.7%
Operating margin9.4%
Net margin4.3%
Revenue growth · YoY+25.7%
EPS growth · YoY+15.8%
Debt / equity1.04×

Full 8-quarter history in the financials table below.

ValuationD744›

The actual numbers

P/E (TTM)15.6×
TTM EPS₹59.4
52-week range81%
CatalystD433›

The actual numbers

Earnings & momentum31
Capital actions14
Governance77

Every filing in the corporate-announcements panel below.

FlowD450›

The actual numbers

Promoter holding40.8%
Delivery · 30d avg50.6%
Up/down-day asymmetry0.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D8 + D4 ) ÷ 2 = 6.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
86
Conviction score 86/100 · avg-decile strength 6.0/10
Conviction score86/100›
TechnicalD8›
FundamentalD4›
ValuationD7›
CatalystD4›
FlowD4›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.2pp
+0.9pp
+9.7pp
+26.2pp
+35.1pp
+3.3pp
Nifty 500
Broad-market baseline
+1.1pp
+0.9pp
+8.6pp
+24.6pp
+29.3pp
-2.0pp
Sector
Own-sector index
—
—
+8.6pp
+24.4pp
+27.8pp
-9.8pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

COSMOFIRST daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
926.30+6.45

Relative strength

RS vs baseline · rebased to 100

COSMOFIRST ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
119.92+1.34

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)6907597017468009198991,021
↳ change QoQ—+10.0%-7.7%+6.5%+7.2%+14.9%-2.2%+13.6%
EBITDA (₹cr)8410786709210368121
EBITDA margin12.2%14.1%12.3%9.4%11.5%11.2%7.6%11.8%
PAT (₹cr)3146302743473037
↳ change QoQ—+47.8%-35.4%-8.7%+59.3%+9.3%-36.2%+23.3%
Net margin4.5%6.0%4.2%3.6%5.4%5.1%3.3%3.6%
EPS (₹)11.9517.6511.3810.3216.3317.7911.2414.06
D/E————————
YoY growth · Mar '26Revenue +36.9% YoYPAT +37.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 20 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 3 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jun '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Jun '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Goods