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COCHIN MINERALS & RUTILE
Intrinsic Value | Fundamental Analysis

BOM : 513353     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 301.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 235.13 Cr
Value of ₹ 1 Lac invested in COCHIN MINERALS & RUTILE
on Apr 15,2019 (price: ₹ 180.90)

₹ 1 L

₹ 1.67 L

1W : -1.3% 1M : -15.1% 1Y : -0.4%
COMMUNITY POLL
for COCHIN MINERALS & RUTILE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
COCHIN MINERALS & RUTILE -1.3% -15.1% -0.4%
PIDILITE INDUSTRIES 4% 9.7% 25.7%
SOLAR INDUSTRIES INDIA 7.9% 35.1% 139.9%
SRF 6.1% 8.2% 8.6%
GUJARAT FLUOROCHEMICALS -0.8% -13% 0.9%
DEEPAK NITRITE 1.2% -7.2% 20.3%
TATA CHEMICALS -3.1% 11.2% 9.8%
GODREJ INDUSTRIES 2.6% -5.7% 83.1%
AARTI INDUSTRIES 3.2% -2.6% 25.8%

FUNDAMENTAL ANALYSIS OF COCHIN MINERALS & RUTILE

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF COCHIN MINERALS & RUTILE

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Standalone
P/E
P/B
P/S
8.28
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 28.52 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

1.61
P/B Calculated based on Book Value of Rs 146.30 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.77
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF COCHIN MINERALS & RUTILE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-35%
53%
141%

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SHARE PRICE MOMENTUM OF COCHIN MINERALS & RUTILE



COCHIN MINERALS & RUTILE vs SENSEX


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DEBT OF COCHIN MINERALS & RUTILE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.03
0
0.1
0.04
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF COCHIN MINERALS & RUTILE

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF COCHIN MINERALS & RUTILE

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
62.07%
190.03%
221.32%
218.31%
-30.98%
-29.33%
-28.73%
-40%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


COCHIN MINERALS & RUTILE related INDICES

No BSE index found!
No NSE index found

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FAQ about COCHIN MINERALS & RUTILE


Is COCHIN MINERALS & RUTILE good for long term investment?

As on Apr 12,2024, the Fundamentals of COCHIN MINERALS & RUTILE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of COCHIN MINERALS & RUTILE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is COCHIN MINERALS & RUTILE UnderValued or OverValued?

As on Apr 12,2024, COCHIN MINERALS & RUTILE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of COCHIN MINERALS & RUTILE ?

As on Apr 12,2024, the Intrinsic Value of COCHIN MINERALS & RUTILE is Rs. 197.67 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 466.01
Fair Value [Median EV / Sales Model] : Rs. 197.67
Fair Value [Median Price / Sales Model] : Rs. 124.91
Estimated Median Fair Value of COCHIN MINERALS & RUTILE : Rs. 197.67

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is COCHIN MINERALS & RUTILE trading at a Premium or Discount?

As on Apr 12,2024, COCHIN MINERALS & RUTILE is trading at a Premium of 53% based on the estimates of Median Intrinsic Value!