Share Price and Basic Stock Data
Last Updated: December 9, 2025, 2:06 pm
| PEG Ratio | 0.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cochin Malabar Estates & Industries Ltd operates within the plantation sector, primarily focusing on rubber and other agricultural products. However, a significant aspect of the company’s current operations is its lack of reported sales, which have stood at ₹0.00 across all recent quarters and annual periods since March 2014. This stagnation in revenue generation raises questions about its operational viability, especially as the company grapples with rising expenses that have fluctuated but generally remained low, peaking at ₹0.06 Cr in June 2023. The absence of income from operations suggests that the company may be relying on other income sources to sustain itself. Indeed, while it recorded a modest ₹1.14 Cr and ₹1.38 Cr in other income for March 2024 and March 2025 respectively, these figures are insufficient to offset the operational challenges it faces. In a sector that typically thrives on consistent revenue streams, the lack of sales could be a red flag for investors.
Profitability and Efficiency Metrics
The profitability metrics for Cochin Malabar are concerning, with a history of negative net profits until a surprising turnaround in March 2024, when net profit rose to ₹1.00 Cr, and further to ₹1.73 Cr by March 2025. This represents a significant improvement for a company that reported negative net profits for nearly a decade. While this shift is promising, it is essential to consider the broader context. The operating profit margin remained negative until the recent fiscal year, indicating that operational efficiency has been a persistent issue. The interest coverage ratio (ICR) of 5.36x suggests that the company is managing its interest obligations comfortably, but this metric alone cannot mask the overarching issue of operational profitability. Investors should note that while the latest figures portray an improvement, the company’s sustained ability to convert revenues into profits remains uncertain, especially given its historical performance.
Balance Sheet Strength and Financial Ratios
Analyzing the balance sheet reveals a mixed picture for Cochin Malabar. As of March 2025, the company’s total borrowings stood at ₹3.59 Cr, which, while not excessive, does indicate a reliance on debt financing. The company’s reserves have been negative, recorded at ₹-3.62 Cr, indicating that it has accumulated losses over the years. This negative reserve situation can limit future growth prospects and reduce financial flexibility. The price-to-book value (P/BV) ratio is notably low at 0.33x, suggesting that the market values the company significantly less than its book value. While this could indicate that the stock is undervalued, it also raises concerns about investor confidence. The return on capital employed (ROCE) has shown a remarkable turnaround, rising to 61.21% in March 2025, signaling that the company is beginning to use its capital more effectively, but the overall financial health still appears fragile.
Shareholding Pattern and Investor Confidence
The shareholding structure of Cochin Malabar Estates reveals a strong promoter presence, with promoters holding 62.72% of the company. This majority stake can provide stability, but it may also raise concerns about minority shareholders’ influence. Institutional investors, particularly domestic institutional investors (DIIs), hold 17.09%, which reflects a moderate level of institutional confidence, while foreign institutional investors (FIIs) have shown no investment in the company. The increasing number of shareholders, which rose from 1,666 in December 2022 to 2,437 by September 2025, indicates growing interest from retail investors, despite the company’s operational challenges. This could suggest that some investors are betting on a turnaround, buoyed by the recent positive shifts in profitability. Nevertheless, the reliance on a small group of promoters and the lack of institutional backing may lead to volatility in stock performance.
Outlook, Risks, and Final Insight
Looking ahead, Cochin Malabar Estates presents a complex scenario for investors. On one hand, the recent improvements in profitability and operational efficiency could signal a potential turnaround, which may attract further investment. However, the persistent lack of operational revenue and negative reserves pose significant risks. The reliance on other income sources for profitability is not sustainable in the long run. Additionally, the company’s high promoter ownership could lead to governance issues, particularly if minority shareholders feel sidelined. Investors should weigh the potential for recovery against the backdrop of historical performance and ongoing operational challenges. The stock could be a speculative play for those willing to take risks, but caution is warranted given the volatility and uncertainty surrounding its future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Cochin Malabar Estates & Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Cochin Malabar Estates & Industries Ltd | 25.9 Cr. | 146 | 225/118 | 18.6 | 10.3 | 0.00 % | 61.2 % | % | 10.0 |
| Industry Average | 0 Cr | 146.00 | 18.60 | 10.30 | 0.00% | 61.20% | 0% | 10.00 |
All Competitor Stocks of Cochin Malabar Estates & Industries Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.02 | 0.02 | 0.04 | 0.06 | 0.02 | 0.01 | 0.00 | 0.05 | 0.03 | 0.01 | 0.08 | 0.05 |
| Operating Profit | -0.05 | -0.02 | -0.02 | -0.04 | -0.06 | -0.02 | -0.01 | 0.00 | -0.05 | -0.03 | -0.01 | -0.08 | -0.05 |
| OPM % | |||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| Interest | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.11 | 0.09 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.18 | -0.16 | -0.14 | -0.17 | -0.19 | -0.16 | -0.15 | 1.00 | -0.17 | -0.15 | -0.14 | 1.17 | -0.15 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -47.86% | -26.67% |
| Net Profit | -0.18 | -0.16 | -0.14 | -0.17 | -0.19 | -0.16 | -0.15 | 1.00 | -0.16 | -0.15 | -0.14 | 1.73 | -0.11 |
| EPS in Rs | -1.00 | -0.89 | -0.78 | -0.94 | -1.06 | -0.89 | -0.83 | 5.56 | -0.89 | -0.83 | -0.78 | 9.61 | -0.61 |
Last Updated: August 19, 2025, 9:00 pm
Below is a detailed analysis of the quarterly data for Cochin Malabar Estates & Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.08 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Mar 2025) to -0.05 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.37 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.37 Cr..
- For Interest, as of Jun 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.15 Cr.. The value appears to be declining and may need further review. It has decreased from 1.17 Cr. (Mar 2025) to -0.15 Cr., marking a decrease of 1.32 Cr..
- For Tax %, as of Jun 2025, the value is -26.67%. The value appears to be increasing, which may not be favorable. It has increased from -47.86% (Mar 2025) to -26.67%, marking an increase of 21.19%.
- For Net Profit, as of Jun 2025, the value is -0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 1.73 Cr. (Mar 2025) to -0.11 Cr., marking a decrease of 1.84 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.61. The value appears to be declining and may need further review. It has decreased from 9.61 (Mar 2025) to -0.61, marking a decrease of 10.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:37 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.48 | 1.85 | 0.10 | 0.42 | 0.16 | 0.19 | 0.13 | 0.19 | 0.10 | 0.13 | 0.11 | 0.19 | 0.17 |
| Operating Profit | -0.48 | -1.85 | -0.10 | -0.42 | -0.16 | -0.19 | -0.13 | -0.19 | -0.10 | -0.13 | -0.11 | -0.19 | -0.17 |
| OPM % | |||||||||||||
| Other Income | 53.47 | 2.42 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 1.38 | 1.37 |
| Interest | 12.25 | 0.02 | 0.06 | 0.08 | 0.14 | 0.20 | 0.30 | 0.39 | 0.44 | 0.48 | 0.50 | 0.45 | 0.43 |
| Depreciation | 0.00 | 0.66 | 0.07 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 |
| Profit before tax | 40.74 | -0.11 | -0.23 | -0.49 | -0.29 | -0.39 | -0.47 | -0.65 | -0.59 | -0.65 | 0.50 | 0.71 | 0.73 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -78.87% | |
| Net Profit | 40.74 | -0.11 | -0.23 | -0.49 | -0.29 | -0.39 | -0.47 | -0.64 | -0.59 | -0.65 | 0.50 | 1.28 | 1.33 |
| EPS in Rs | 226.33 | -0.61 | -1.28 | -2.72 | -1.61 | -2.17 | -2.61 | -3.56 | -3.28 | -3.61 | 2.78 | 7.11 | 7.39 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.27% | -109.09% | -113.04% | 40.82% | -34.48% | -20.51% | -36.17% | 7.81% | -10.17% | 176.92% | 156.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -8.82% | -3.95% | 153.86% | -75.30% | 13.97% | -15.66% | 43.98% | -17.98% | 187.09% | -20.92% |
Cochin Malabar Estates & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 36% |
| 3 Years: | 61% |
| TTM: | 151% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 30% |
| 3 Years: | 27% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: December 10, 2025, 4:05 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Reserves | -1.32 | -1.43 | -1.66 | -2.15 | -2.44 | -2.84 | -3.31 | -3.95 | -4.55 | -5.20 | -4.70 | -3.42 | -3.62 |
| Borrowings | -0.00 | 0.35 | 0.55 | 0.85 | 1.50 | 1.95 | 3.00 | 3.35 | 3.93 | 4.60 | 4.83 | 3.54 | 3.59 |
| Other Liabilities | 2.94 | 0.02 | 0.03 | 0.24 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.14 | 0.19 | 0.10 |
| Total Liabilities | 3.39 | 0.71 | 0.69 | 0.71 | 0.84 | 0.90 | 1.47 | 1.19 | 1.17 | 1.20 | 2.04 | 2.08 | 1.84 |
| Fixed Assets | 2.68 | 0.58 | 0.51 | 0.51 | 0.51 | 0.51 | 0.97 | 0.91 | 0.85 | 0.81 | 0.78 | 0.78 | 0.77 |
| CWIP | 0.18 | -0.00 | -0.00 | -0.00 | -0.00 | 0.12 | -0.00 | 0.04 | 0.04 | 0.07 | 0.09 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets | 0.53 | 0.13 | 0.18 | 0.20 | 0.33 | 0.27 | 0.50 | 0.24 | 0.28 | 0.32 | 1.17 | 1.30 | 1.07 |
| Total Assets | 3.39 | 0.71 | 0.69 | 0.71 | 0.84 | 0.90 | 1.47 | 1.19 | 1.17 | 1.20 | 2.04 | 2.08 | 1.84 |
Below is a detailed analysis of the balance sheet data for Cochin Malabar Estates & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1.77 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.77 Cr..
- For Reserves, as of Sep 2025, the value is -3.62 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -3.42 Cr. (Mar 2025) to -3.62 Cr., marking a decline of 0.20 Cr..
- For Borrowings, as of Sep 2025, the value is 3.59 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 3.54 Cr. (Mar 2025) to 3.59 Cr., marking an increase of 0.05 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.10 Cr.. The value appears to be improving (decreasing). It has decreased from 0.19 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.09 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1.84 Cr.. The value appears to be improving (decreasing). It has decreased from 2.08 Cr. (Mar 2025) to 1.84 Cr., marking a decrease of 0.24 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.77 Cr.. The value appears to be declining and may need further review. It has decreased from 0.78 Cr. (Mar 2025) to 0.77 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1.07 Cr.. The value appears to be declining and may need further review. It has decreased from 1.30 Cr. (Mar 2025) to 1.07 Cr., marking a decrease of 0.23 Cr..
- For Total Assets, as of Sep 2025, the value is 1.84 Cr.. The value appears to be declining and may need further review. It has decreased from 2.08 Cr. (Mar 2025) to 1.84 Cr., marking a decrease of 0.24 Cr..
However, the Borrowings (3.59 Cr.) are higher than the Reserves (-3.62 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.48 | -2.20 | -0.65 | -1.27 | -1.66 | -2.14 | -3.13 | -3.54 | -4.03 | -4.73 | -4.94 | -3.73 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -27.19% | -438.60% | -25.19% | -72.57% | -23.08% | -22.22% | -14.53% | -19.77% | -12.93% | -14.66% | 65.15% | 61.21% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 12 | Mar 11 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 29.83 | 19.03 |
| Diluted EPS (Rs.) | 29.83 | 19.03 |
| Cash EPS (Rs.) | 32.70 | 22.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 165.76 | 136.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 165.76 | 136.16 |
| Revenue From Operations / Share (Rs.) | 135.18 | 115.36 |
| PBDIT / Share (Rs.) | 40.20 | 31.44 |
| PBIT / Share (Rs.) | 37.34 | 28.37 |
| PBT / Share (Rs.) | 29.83 | 19.03 |
| Net Profit / Share (Rs.) | 29.83 | 19.03 |
| NP After MI And SOA / Share (Rs.) | 29.83 | 19.03 |
| PBDIT Margin (%) | 29.74 | 27.25 |
| PBIT Margin (%) | 27.62 | 24.59 |
| PBT Margin (%) | 22.06 | 16.49 |
| Net Profit Margin (%) | 22.06 | 16.49 |
| NP After MI And SOA Margin (%) | 22.06 | 16.49 |
| Return on Networth / Equity (%) | 17.99 | 13.97 |
| Return on Capital Employeed (%) | 16.96 | 17.10 |
| Return On Assets (%) | 8.20 | 4.98 |
| Long Term Debt / Equity (X) | 0.32 | 0.21 |
| Total Debt / Equity (X) | 0.34 | 0.90 |
| Asset Turnover Ratio (%) | 0.36 | 0.00 |
| Current Ratio (X) | 0.29 | 0.16 |
| Quick Ratio (X) | 0.11 | 0.07 |
| Inventory Turnover Ratio (X) | 0.30 | 0.00 |
| Interest Coverage Ratio (X) | 5.36 | 3.37 |
| Interest Coverage Ratio (Post Tax) (X) | 4.97 | 3.04 |
| Enterprise Value (Cr.) | 19.60 | 25.85 |
| EV / Net Operating Revenue (X) | 0.81 | 1.26 |
| EV / EBITDA (X) | 2.75 | 4.64 |
| MarketCap / Net Operating Revenue (X) | 0.40 | 0.22 |
| Price / BV (X) | 0.33 | 0.19 |
| Price / Net Operating Revenue (X) | 0.40 | 0.22 |
| EarningsYield | 0.54 | 0.71 |
After reviewing the key financial ratios for Cochin Malabar Estates & Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 12, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 11) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 12, the value is 29.83. This value is within the healthy range. It has increased from 19.03 (Mar 11) to 29.83, marking an increase of 10.80.
- For Diluted EPS (Rs.), as of Mar 12, the value is 29.83. This value is within the healthy range. It has increased from 19.03 (Mar 11) to 29.83, marking an increase of 10.80.
- For Cash EPS (Rs.), as of Mar 12, the value is 32.70. This value is within the healthy range. It has increased from 22.10 (Mar 11) to 32.70, marking an increase of 10.60.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 12, the value is 165.76. It has increased from 136.16 (Mar 11) to 165.76, marking an increase of 29.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 12, the value is 165.76. It has increased from 136.16 (Mar 11) to 165.76, marking an increase of 29.60.
- For Revenue From Operations / Share (Rs.), as of Mar 12, the value is 135.18. It has increased from 115.36 (Mar 11) to 135.18, marking an increase of 19.82.
- For PBDIT / Share (Rs.), as of Mar 12, the value is 40.20. This value is within the healthy range. It has increased from 31.44 (Mar 11) to 40.20, marking an increase of 8.76.
- For PBIT / Share (Rs.), as of Mar 12, the value is 37.34. This value is within the healthy range. It has increased from 28.37 (Mar 11) to 37.34, marking an increase of 8.97.
- For PBT / Share (Rs.), as of Mar 12, the value is 29.83. This value is within the healthy range. It has increased from 19.03 (Mar 11) to 29.83, marking an increase of 10.80.
- For Net Profit / Share (Rs.), as of Mar 12, the value is 29.83. This value is within the healthy range. It has increased from 19.03 (Mar 11) to 29.83, marking an increase of 10.80.
- For NP After MI And SOA / Share (Rs.), as of Mar 12, the value is 29.83. This value is within the healthy range. It has increased from 19.03 (Mar 11) to 29.83, marking an increase of 10.80.
- For PBDIT Margin (%), as of Mar 12, the value is 29.74. This value is within the healthy range. It has increased from 27.25 (Mar 11) to 29.74, marking an increase of 2.49.
- For PBIT Margin (%), as of Mar 12, the value is 27.62. This value exceeds the healthy maximum of 20. It has increased from 24.59 (Mar 11) to 27.62, marking an increase of 3.03.
- For PBT Margin (%), as of Mar 12, the value is 22.06. This value is within the healthy range. It has increased from 16.49 (Mar 11) to 22.06, marking an increase of 5.57.
- For Net Profit Margin (%), as of Mar 12, the value is 22.06. This value exceeds the healthy maximum of 10. It has increased from 16.49 (Mar 11) to 22.06, marking an increase of 5.57.
- For NP After MI And SOA Margin (%), as of Mar 12, the value is 22.06. This value exceeds the healthy maximum of 20. It has increased from 16.49 (Mar 11) to 22.06, marking an increase of 5.57.
- For Return on Networth / Equity (%), as of Mar 12, the value is 17.99. This value is within the healthy range. It has increased from 13.97 (Mar 11) to 17.99, marking an increase of 4.02.
- For Return on Capital Employeed (%), as of Mar 12, the value is 16.96. This value is within the healthy range. It has decreased from 17.10 (Mar 11) to 16.96, marking a decrease of 0.14.
- For Return On Assets (%), as of Mar 12, the value is 8.20. This value is within the healthy range. It has increased from 4.98 (Mar 11) to 8.20, marking an increase of 3.22.
- For Long Term Debt / Equity (X), as of Mar 12, the value is 0.32. This value is within the healthy range. It has increased from 0.21 (Mar 11) to 0.32, marking an increase of 0.11.
- For Total Debt / Equity (X), as of Mar 12, the value is 0.34. This value is within the healthy range. It has decreased from 0.90 (Mar 11) to 0.34, marking a decrease of 0.56.
- For Asset Turnover Ratio (%), as of Mar 12, the value is 0.36. It has increased from 0.00 (Mar 11) to 0.36, marking an increase of 0.36.
- For Current Ratio (X), as of Mar 12, the value is 0.29. This value is below the healthy minimum of 1.5. It has increased from 0.16 (Mar 11) to 0.29, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 12, the value is 0.11. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 11) to 0.11, marking an increase of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 12, the value is 0.30. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 11) to 0.30, marking an increase of 0.30.
- For Interest Coverage Ratio (X), as of Mar 12, the value is 5.36. This value is within the healthy range. It has increased from 3.37 (Mar 11) to 5.36, marking an increase of 1.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 12, the value is 4.97. This value is within the healthy range. It has increased from 3.04 (Mar 11) to 4.97, marking an increase of 1.93.
- For Enterprise Value (Cr.), as of Mar 12, the value is 19.60. It has decreased from 25.85 (Mar 11) to 19.60, marking a decrease of 6.25.
- For EV / Net Operating Revenue (X), as of Mar 12, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.26 (Mar 11) to 0.81, marking a decrease of 0.45.
- For EV / EBITDA (X), as of Mar 12, the value is 2.75. This value is below the healthy minimum of 5. It has decreased from 4.64 (Mar 11) to 2.75, marking a decrease of 1.89.
- For MarketCap / Net Operating Revenue (X), as of Mar 12, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 11) to 0.40, marking an increase of 0.18.
- For Price / BV (X), as of Mar 12, the value is 0.33. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 11) to 0.33, marking an increase of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 12, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 11) to 0.40, marking an increase of 0.18.
- For EarningsYield, as of Mar 12, the value is 0.54. This value is below the healthy minimum of 5. It has decreased from 0.71 (Mar 11) to 0.54, marking a decrease of 0.17.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cochin Malabar Estates & Industries Ltd:
- Net Profit Margin: 22.06%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.96% (Industry Average ROCE: 61.2%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.99% (Industry Average ROE: 0%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.97
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.11
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18.6 (Industry average Stock P/E: 18.6)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.34
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 22.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Rubber/Others | 21, Strand Road, Kolkata West Bengal 700001 | cochinmalabar@yahoo.com http://www.cochinmalabar.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chandra Prakash Sharma | Whole Time Director |
| Mr. Hemant Bangur | Non Executive Director |
| Mrs. Komal Bhotika | Independent Director |
| Mr. Jay Kumar Surana | Independent Director |
FAQ
What is the intrinsic value of Cochin Malabar Estates & Industries Ltd?
Cochin Malabar Estates & Industries Ltd's intrinsic value (as of 10 December 2025) is 23.45 which is 83.94% lower the current market price of 146.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 25.9 Cr. market cap, FY2025-2026 high/low of 225/118, reserves of ₹-3.62 Cr, and liabilities of 1.84 Cr.
What is the Market Cap of Cochin Malabar Estates & Industries Ltd?
The Market Cap of Cochin Malabar Estates & Industries Ltd is 25.9 Cr..
What is the current Stock Price of Cochin Malabar Estates & Industries Ltd as on 10 December 2025?
The current stock price of Cochin Malabar Estates & Industries Ltd as on 10 December 2025 is 146.
What is the High / Low of Cochin Malabar Estates & Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cochin Malabar Estates & Industries Ltd stocks is 225/118.
What is the Stock P/E of Cochin Malabar Estates & Industries Ltd?
The Stock P/E of Cochin Malabar Estates & Industries Ltd is 18.6.
What is the Book Value of Cochin Malabar Estates & Industries Ltd?
The Book Value of Cochin Malabar Estates & Industries Ltd is 10.3.
What is the Dividend Yield of Cochin Malabar Estates & Industries Ltd?
The Dividend Yield of Cochin Malabar Estates & Industries Ltd is 0.00 %.
What is the ROCE of Cochin Malabar Estates & Industries Ltd?
The ROCE of Cochin Malabar Estates & Industries Ltd is 61.2 %.
What is the ROE of Cochin Malabar Estates & Industries Ltd?
The ROE of Cochin Malabar Estates & Industries Ltd is %.
What is the Face Value of Cochin Malabar Estates & Industries Ltd?
The Face Value of Cochin Malabar Estates & Industries Ltd is 10.0.