As of , Cosmo First Ltd (Packaging - BOPP) has a deep value score of 47/100 (rated Average).
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +37% | +6% | Accelerating |
| PAT (Net Profit) | +37% | -14% | Stable |
| OPM | 12.0% | +300 bps | Stable |
Based on publicly available financial data. This is educational research, not investment advice.
Cosmo First Ltd has a deep value score of 47/100 (rated Average). This score is calculated from three components
Cosmo First Ltd's quarterly profit (PAT) growth trajectory
Cosmo First Ltd is underperforming the market despite improving earnings — this is the core deep value thesis
Cosmo First Ltd's earnings momentum is Monitoring.
Cosmo First Ltd's valuation metrics
Cosmo First Ltd's revenue and margin trends
Cosmo First Ltd's trailing twelve month (TTM) performance
Cosmo First Ltd key facts
Cosmo First Ltd shows limited deep value signals currently — score is 47/100 (Average). Monitor for improvement.
Other deep value stocks in Packaging - BOPP
Packaging - BOPP deep value sector overview
Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.
The deep value score (0-100) combines three factors:
- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)
Higher score indicates a stronger contrarian research signal.
The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
