COSYN Ltd

Company Profile

COSYN Ltd had its IPO on under the ticker symbol COSYN.

The company operates in the sector and industry. COSYN Ltd has a staff strength of 0 employees.

Stock update

Shares of COSYN Ltd opened at ₹28.42 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹27.12 - ₹28.42, and closed at ₹27.2.

This is a -4.29% slip from the previous day's closing price.

A total volume of 8,607 shares were traded at the close of the day’s session.

In the last one week, shares of COSYN Ltd have slipped by -6.75%.

COSYN Ltd's Key Ratios

COSYN Ltd has a market cap of ₹240 million, indicating a price to book ratio of 0.6189 and a price to sales ratio of 1.2748.

In the last 12-months COSYN Ltd’s revenue was ₹0 with a gross profit of ₹71.52 million and an EBITDA of ₹0. The EBITDA ratio measures COSYN Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, COSYN Ltd’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 91.02%.

In Q2, COSYN Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

COSYN Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

50.1567

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into COSYN Ltd’s profitability.

COSYN Ltd stock is trading at a EV to sales ratio of 0.9163 and a EV to EBITDA ratio of 4.0937. Its price to sales ratio in the trailing 12-months stood at 1.2748.

COSYN Ltd stock pays annual dividends of ₹0.5 per share, indicating a yield of 1.54% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹345.35 million

Total Liabilities

₹69.68 million

Operating Cash Flow

₹-9368000.00

Capital Expenditure

₹9.61 million

Dividend Payout Ratio

0%

COSYN Ltd ended 2024 with ₹345.35 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹345.35 million while shareholder equity stood at ₹272.26 million.

COSYN Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹69.68 million in other current liabilities, 75000000.00 in common stock, ₹197.26 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹48.59 million and cash and short-term investments were ₹53.70 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹2.77 million.

COSYN Ltd’s total current assets stands at ₹224.51 million while long-term investments were ₹0 and short-term investments were ₹48.59 million. Its net receivables were ₹108.61 million compared to accounts payable of ₹6.42 million and inventory worth ₹36.74 million.

In 2024, COSYN Ltd's operating cash flow was ₹-9368000.00 while its capital expenditure stood at ₹9.61 million.

Comparatively, COSYN Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹27.2

52-Week High

₹45.5

52-Week Low

₹16.85

Analyst Target Price

₹

COSYN Ltd stock is currently trading at ₹27.2 per share. It touched a 52-week high of ₹45.5 and a 52-week low of ₹45.5. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹31.68 and 200-day moving average was ₹26.22 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.