Cosmic CRF (543928)

FairStock Score: 32/100 — RISKY

Score breakdown: P/E: 1/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Cosmic CRF is an iron & steel products business, and the numbers show a rapid growth story: sales up 79.74%, profit up 89.92%, latest quarter sales ₹304 Cr and net profit ₹25 Cr. At ₹1,885, market cap ₹1,545 Cr, P/E 27.22, PEG 0.32. If those growth rates are durable, the PEG looks appealing and Piotroski F-Score 6/9 suggests the fundamentals are not falling apart. But Graham taught me to separate price momentum from business quality. Iron & steel is cyclical and commodity-like; without evidence of pricing power or a niche moat, I cannot assume today's margins persist. The balance sheet is a black box: Book Value N/A, ROE N/A, debt/equity N/A, promoter holding N/A. ROCE is listed at 0.00%, which could be a data gap or a warning on capital efficiency. FairStock Score 32/100 RISKY reinforces caution. The stock is at its 52W high, having risen from ₹550 to ₹1,885, so Mr. Market is euphoric. Dividend yield is 0.00%, so I receive no cash while waiting. A P/E of 27.22 demands durable earnings, yet I have no margin of safety and limited visibility. The latest quarter's ₹25 Cr net profit on ₹304 Cr sales is an ~8.2% margin; that is decent, but I need to know if it is repeatable. For now, this looks like a fast grower with cyclical risks and unproven balance-sheet strength. I would watch, not chase.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer