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Last Updated: April 2, 2026, 4:22 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 508571 | NSE: COCHMAL

Cochin Malabar Estates & Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹19.42Overvalued by 84.34%vs CMP ₹124.00

P/E (15.4) × ROE (15.0%) × BV (₹10.30) × DY (2.00%)

Defaults: ROE=15%

₹60.50Overvalued by 51.21%vs CMP ₹124.00
MoS: -105% (Negative)Confidence: 49/100 (Moderate)Models: 1 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹32.0330%Over (-74.2%)
Graham NumberEarnings₹42.9022%Over (-65.4%)
Earnings PowerEarnings₹0.3518%Over (-99.7%)
DCFCash Flow₹177.5118%Under (+43.2%)
Earnings YieldEarnings₹79.4012%Over (-36%)
Consensus (5 models)₹60.50100%Overvalued
Key Drivers: EPS CAGR 65.0% lifts DCF — verify sustainability. | Wide model spread (₹0–₹178) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 65.0% · Defaults: ROE=15%

*Investments are subject to market risks

Investment Snapshot

53
Cochin Malabar Estates & Industries Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 61.2% ExcellentROE 0.0% WeakD/E 0.90 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 62.7% Stable
Earnings Quality50/100 · Moderate
OPM stable around 0% Steady
Quarterly Momentum70/100 · Strong
Profit (4Q): +160% YoY Strong
Industry Rank50/100 · Moderate
P/E 15.4 vs industry 15.4 In-lineROCE 61.2% vs industry 61.2% Average

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:22 am

Market Cap 22.0 Cr.
Current Price 124
Intrinsic Value₹60.50
High / Low 198/110
Stock P/E15.4
Book Value 10.3
Dividend Yield0.00 %
ROCE61.2 %
ROE%
Face Value 10.0
PEG Ratio0.24

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Cochin Malabar Estates & Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cochin Malabar Estates & Industries Ltd 22.0 Cr. 124 198/11015.4 10.30.00 %61.2 %% 10.0
Industry Average0 Cr124.0015.4010.300.00%61.20%0%10.00

All Competitor Stocks of Cochin Malabar Estates & Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.020.040.060.020.010.000.050.030.010.080.050.020.03
Operating Profit -0.02-0.04-0.06-0.02-0.010.00-0.05-0.03-0.01-0.08-0.05-0.02-0.03
OPM %
Other Income 0.000.000.000.000.001.140.000.000.001.370.000.000.00
Interest 0.110.120.120.130.130.130.110.110.120.110.090.100.10
Depreciation 0.010.010.010.010.010.010.010.010.010.010.010.010.01
Profit before tax -0.14-0.17-0.19-0.16-0.151.00-0.17-0.15-0.141.17-0.15-0.13-0.14
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-47.86%-26.67%-23.08%-28.57%
Net Profit -0.14-0.17-0.19-0.16-0.151.00-0.16-0.15-0.141.73-0.11-0.09-0.10
EPS in Rs -0.78-0.94-1.06-0.89-0.835.56-0.89-0.83-0.789.61-0.61-0.50-0.56

Last Updated: March 3, 2026, 11:18 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:40 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.481.850.100.420.160.190.130.190.100.130.110.190.18
Operating Profit -0.48-1.85-0.10-0.42-0.16-0.19-0.13-0.19-0.10-0.13-0.11-0.19-0.18
OPM %
Other Income 53.472.420.000.010.010.000.000.000.000.001.141.381.37
Interest 12.250.020.060.080.140.200.300.390.440.480.500.450.40
Depreciation 0.000.660.070.000.000.000.040.070.050.040.030.030.04
Profit before tax 40.74-0.11-0.23-0.49-0.29-0.39-0.47-0.65-0.59-0.650.500.710.75
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 40.74-0.11-0.23-0.49-0.29-0.39-0.47-0.64-0.59-0.650.501.281.43
EPS in Rs 226.33-0.61-1.28-2.72-1.61-2.17-2.61-3.56-3.28-3.612.787.117.94
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: January 7, 2026, 5:15 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1.771.771.771.771.771.771.771.771.771.771.771.771.77
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 0.000.350.550.851.501.953.003.353.934.604.833.543.59
Other Liabilities 2.940.020.030.240.010.020.010.020.020.030.140.190.10
Total Liabilities 3.390.710.690.710.840.901.471.191.171.202.042.081.84
Fixed Assets 2.680.580.510.510.510.510.970.910.850.810.780.780.77
CWIP 0.180.000.000.000.000.120.000.040.040.070.090.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 0.530.130.180.200.330.270.500.240.280.321.171.301.07
Total Assets 3.390.710.690.710.840.901.471.191.171.202.042.081.84

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -17.29-3.18-0.11-0.20-0.52-0.18-0.410.09-0.11-0.121.101.29
Cash from Investing Activity + 53.922.640.000.00-0.09-0.03-0.39-0.040.00-0.03-0.020.00
Cash from Financing Activity + -36.350.330.150.210.510.250.75-0.030.140.19-0.27-1.74
Net Cash Flow 0.28-0.220.040.01-0.100.04-0.040.020.030.040.80-0.45
Free Cash Flow 36.61-0.55-0.11-0.20-0.52-0.31-0.800.05-0.11-0.151.081.29
CFO/OP 3,602%172%110%48%244%95%315%-47%110%92%-1,055%-684%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 62.72%62.72%62.72%62.72%62.72%62.72%62.72%62.72%62.72%62.72%62.72%62.72%
DIIs 17.79%17.09%17.09%17.09%17.09%17.09%17.09%17.09%17.09%17.09%17.09%17.09%
Public 19.49%20.19%20.19%20.18%20.18%20.18%20.18%20.18%20.19%20.19%20.19%20.19%
No. of Shareholders 1,7521,7951,9021,9882,0202,1242,2312,2492,3062,3862,4372,431

Shareholding Pattern Chart

No. of Shareholders

Cochin Malabar Estates & Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 12Mar 11
FaceValue 10.0010.00
Basic EPS (Rs.) 29.8319.03
Diluted EPS (Rs.) 29.8319.03
Cash EPS (Rs.) 32.7022.10
Book Value[Excl.RevalReserv]/Share (Rs.) 165.76136.16
Book Value[Incl.RevalReserv]/Share (Rs.) 165.76136.16
Revenue From Operations / Share (Rs.) 135.18115.36
PBDIT / Share (Rs.) 40.2031.44
PBIT / Share (Rs.) 37.3428.37
PBT / Share (Rs.) 29.8319.03
Net Profit / Share (Rs.) 29.8319.03
NP After MI And SOA / Share (Rs.) 29.8319.03
PBDIT Margin (%) 29.7427.25
PBIT Margin (%) 27.6224.59
PBT Margin (%) 22.0616.49
Net Profit Margin (%) 22.0616.49
NP After MI And SOA Margin (%) 22.0616.49
Return on Networth / Equity (%) 17.9913.97
Return on Capital Employeed (%) 16.9617.10
Return On Assets (%) 8.204.98
Long Term Debt / Equity (X) 0.320.21
Total Debt / Equity (X) 0.340.90
Asset Turnover Ratio (%) 0.360.00
Current Ratio (X) 0.290.16
Quick Ratio (X) 0.110.07
Inventory Turnover Ratio (X) 0.300.00
Interest Coverage Ratio (X) 5.363.37
Interest Coverage Ratio (Post Tax) (X) 4.973.04
Enterprise Value (Cr.) 19.6025.85
EV / Net Operating Revenue (X) 0.811.26
EV / EBITDA (X) 2.754.64
MarketCap / Net Operating Revenue (X) 0.400.22
Price / BV (X) 0.330.19
Price / Net Operating Revenue (X) 0.400.22
EarningsYield 0.540.71

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Cochin Malabar Estates & Industries Ltd. is a Public Limited Listed company incorporated on 14/03/1930 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L01132WB1991PLC152586 and registration number is 152586. Currently company belongs to the Industry of Plantations - Rubber/Others. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 1.77 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plantations - Rubber/Others21, Strand Road, Kolkata West Bengal 700001Contact not found
Management
NamePosition Held
Mr. Chandra Prakash SharmaWhole Time Director
Mr. Hemant BangurNon Executive Director
Mrs. Komal BhotikaIndependent Director
Mr. Jay Kumar SuranaIndependent Director

FAQ

What is the intrinsic value of Cochin Malabar Estates & Industries Ltd and is it undervalued?

As of 12 April 2026, Cochin Malabar Estates & Industries Ltd's intrinsic value is ₹60.50, which is 51.21% lower than the current market price of ₹124.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹10.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Cochin Malabar Estates & Industries Ltd?

Cochin Malabar Estates & Industries Ltd is trading at ₹124.00 as of 12 April 2026, with a FY2026-2027 high of ₹198 and low of ₹110. The stock is currently near its 52-week low. Market cap stands at ₹22.0 Cr..

How does Cochin Malabar Estates & Industries Ltd's P/E ratio compare to its industry?

Cochin Malabar Estates & Industries Ltd has a P/E ratio of 15.4, which is below the industry average of 15.40. This is broadly in line with or below the industry average.

Is Cochin Malabar Estates & Industries Ltd financially healthy?

Key indicators for Cochin Malabar Estates & Industries Ltd: ROCE of 61.2 % indicates efficient capital utilization; ROE of % is below ideal levels. Dividend yield is 0.00 %.

Is Cochin Malabar Estates & Industries Ltd profitable and how is the profit trend?

Cochin Malabar Estates & Industries Ltd reported a net profit of ₹1 Cr in Mar 2025. Compared to ₹-1 Cr in Mar 2022, the net profit shows an improving trend.

Does Cochin Malabar Estates & Industries Ltd pay dividends?

Cochin Malabar Estates & Industries Ltd has a dividend yield of 0.00 % at the current price of ₹124.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cochin Malabar Estates & Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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