COSMOFIRSTCOSMO FIRST LIMITED
Consumer Durable · Packaging & Containers · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹825.50
▼ 0.89%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)2,167.60
P/E13.99
P/B1.36
PEG0.38
ROE %10.12
ROCE %7.60
Debt / Equity1.04
EPS59.67
Revenue Growth %36.80
Profit Growth %36.40
Dividend Yield %0.48
Promoter Holding %46.47
FII Holding %1.62
DII Holding %—
Beta0.44
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 67% | ₹825.50 | ₹798.08 | ₹887.10 | 2.25 |
HOLDConviction 72%
The picture
- • Revenue growth: 36.8% YoY
- • Profit growth: 36.4% YoY
- • Valuation vs sector: P/E 14.0 vs sector 30.7
- • RSI: 55
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Pullback to 21-EMA signal (setup quality 67%)
Bull case
- • Revenue growth: 36.8% YoY
- • Profit growth: 36.4% YoY
- • Valuation vs sector: P/E 14.0 vs sector 30.7
- • RSI: 55
Bear case
- • ROE: 10.1%
- • ROCE: 7.6%
- • MACD: bearish
- • Volume: 0.7x 20-day average
Key risks
- • ROE: 10.1%
- • ROCE: 7.6%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹825.50
Stop Loss
₹773.73
risk 6.3%
Target 1 (1.5R)
₹903.15
+9.4%
Target 2 (3R)
₹980.80
+18.8%
Support (20d)
₹781.55
Resistance (52w)
₹1,173.63
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹51.77/share
ATR (volatility)
₹27.42
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹27.42). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
69
Technical
64
Momentum
68
Risk (safety)
50