Share Price and Basic Stock Data
Last Updated: April 4, 2025, 11:27 pm
| PEG Ratio | 1.04 |
|---|
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 | 28.6 Cr. | 162 | 261/112 | 52.0 | 18.0 | 0.00 % | 65.2 % | % | 10.0 |
| Industry Average | 0 Cr | 162.00 | 52.00 | 18.00 | 0.00% | 65.20% | 0% | 10.00 |
All Competitor Stocks of Cochin Malabar Estates & Industries Ltd
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.04 | 0.06 | 0.02 | 0.01 | 0.00 | 0.05 | 0.03 | 0.01 |
| Operating Profit | -0.02 | -0.03 | -0.05 | -0.02 | -0.02 | -0.04 | -0.06 | -0.02 | -0.01 | 0.00 | -0.05 | -0.03 | -0.01 |
| OPM % | |||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 |
| Interest | 0.11 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 |
| 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 | -0.14 | -0.15 | -0.18 | -0.16 | -0.14 | -0.17 | -0.19 | -0.16 | -0.15 | 1.00 | -0.17 | -0.15 | -0.14 |
| Tax % | 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% |
| Net Profit | -0.14 | -0.15 | -0.18 | -0.16 | -0.14 | -0.17 | -0.19 | -0.16 | -0.15 | 1.00 | -0.16 | -0.15 | -0.14 |
| EPS in Rs | -0.78 | -0.83 | -1.00 | -0.89 | -0.78 | -0.94 | -1.06 | -0.89 | -0.83 | 5.56 | -0.89 | -0.83 | -0.78 |
Last Updated: February 28, 2025, 12:28 pm
Below is a detailed analysis of the quarterly data for Cochin Malabar Estates & Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Sep 2024) to ₹0.01 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹-0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Sep 2024) to ₹-0.01 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Dec 2024, the value is ₹0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Sep 2024) to ₹0.12 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.01 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹-0.14 Cr.. The value appears strong and on an upward trend. It has increased from -0.15 Cr. (Sep 2024) to ₹-0.14 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Dec 2024, the value is ₹-0.14 Cr.. The value appears strong and on an upward trend. It has increased from -0.15 Cr. (Sep 2024) to ₹-0.14 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Dec 2024, the value is -0.78. The value appears strong and on an upward trend. It has increased from -0.83 (Sep 2024) to -0.78, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 1:33 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | 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 | 0.60 | 0.48 | 1.85 | 0.10 | 0.42 | 0.16 | 0.19 | 0.13 | 0.19 | 0.10 | 0.13 | 0.11 | 0.09 |
| Operating Profit | -0.60 | -0.48 | -1.85 | -0.10 | -0.42 | -0.16 | -0.19 | -0.13 | -0.19 | -0.10 | -0.13 | -0.11 | -0.09 |
| OPM % | |||||||||||||
| Other Income | 0.04 | 53.47 | 2.42 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 1.14 |
| Interest | 3.57 | 12.25 | 0.02 | 0.06 | 0.08 | 0.14 | 0.20 | 0.30 | 0.39 | 0.44 | 0.48 | 0.50 | 0.47 |
| Depreciation | 0.00 | 0.00 | 0.66 | 0.07 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 |
| Profit before tax | -4.13 | 40.74 | -0.11 | -0.23 | -0.49 | -0.29 | -0.39 | -0.47 | -0.65 | -0.59 | -0.65 | 0.50 | 0.54 |
| Tax % | -13.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -3.56 | 40.74 | -0.11 | -0.23 | -0.49 | -0.29 | -0.39 | -0.47 | -0.64 | -0.59 | -0.65 | 0.50 | 0.55 |
| EPS in Rs | -19.78 | 226.33 | -0.61 | -1.28 | -2.72 | -1.61 | -2.17 | -2.61 | -3.56 | -3.28 | -3.61 | 2.78 | 3.06 |
| 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 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1244.38% | -100.27% | -109.09% | -113.04% | 40.82% | -34.48% | -20.51% | -36.17% | 7.81% | -10.17% | 176.92% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1344.65% | -8.82% | -3.95% | 153.86% | -75.30% | 13.97% | -15.66% | 43.98% | -17.98% | 187.09% |
Cochin Malabar Estates & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 27% |
| 3 Years: | 41% |
| TTM: | 182% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 23% |
| 3 Years: | 24% |
| 1 Year: | 31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 5:32 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -23.01 | -1.32 | -1.43 | -1.66 | -2.15 | -2.44 | -2.84 | -3.31 | -3.95 | -4.55 | -5.20 | -4.70 | -5.01 |
| Borrowings | 24.10 | 0.00 | 0.35 | 0.55 | 0.85 | 1.50 | 1.95 | 3.00 | 3.35 | 3.93 | 4.60 | 4.83 | 4.40 |
| Other Liabilities | 19.89 | 2.94 | 0.02 | 0.03 | 0.24 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.14 | 0.02 |
| Total Liabilities | 22.75 | 3.39 | 0.71 | 0.69 | 0.71 | 0.84 | 0.90 | 1.47 | 1.19 | 1.17 | 1.20 | 2.04 | 1.18 |
| Fixed Assets | 22.19 | 2.68 | 0.58 | 0.51 | 0.51 | 0.51 | 0.51 | 0.97 | 0.91 | 0.85 | 0.81 | 0.78 | 0.77 |
| CWIP | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.04 | 0.04 | 0.07 | 0.09 | 0.09 |
| 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 | 0.38 | 0.53 | 0.13 | 0.18 | 0.20 | 0.33 | 0.27 | 0.50 | 0.24 | 0.28 | 0.32 | 1.17 | 0.32 |
| Total Assets | 22.75 | 3.39 | 0.71 | 0.69 | 0.71 | 0.84 | 0.90 | 1.47 | 1.19 | 1.17 | 1.20 | 2.04 | 1.18 |
Below is a detailed analysis of the balance sheet data for Cochin Malabar Estates & Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹1.77 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.77 Cr..
- For Reserves, as of Sep 2024, the value is ₹-5.01 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -4.70 Cr. (Mar 2024) to ₹-5.01 Cr., marking a decline of 0.31 Cr..
- For Borrowings, as of Sep 2024, the value is ₹4.40 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 4.83 Cr. (Mar 2024) to ₹4.40 Cr., marking a decrease of 0.43 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹0.02 Cr.. The value appears to be improving (decreasing). It has decreased from 0.14 Cr. (Mar 2024) to ₹0.02 Cr., marking a decrease of 0.12 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹1.18 Cr.. The value appears to be improving (decreasing). It has decreased from 2.04 Cr. (Mar 2024) to ₹1.18 Cr., marking a decrease of 0.86 Cr..
- For Fixed Assets, as of Sep 2024, 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 2024) to ₹0.77 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.09 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.09 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 1.17 Cr. (Mar 2024) to ₹0.32 Cr., marking a decrease of 0.85 Cr..
- For Total Assets, as of Sep 2024, the value is ₹1.18 Cr.. The value appears to be declining and may need further review. It has decreased from 2.04 Cr. (Mar 2024) to ₹1.18 Cr., marking a decrease of 0.86 Cr..
However, the Borrowings (4.40 Cr.) are higher than the Reserves (₹-5.01 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
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24.70 | -0.48 | -2.20 | -0.65 | -1.27 | -1.66 | -2.14 | -3.13 | -3.54 | -4.03 | -4.73 | -4.94 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -2.70% | -27.19% | -438.60% | -25.19% | -72.57% | -23.08% | -22.22% | -14.53% | -19.77% | -12.93% | -14.66% | 65.15% |
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 |
|---|---|
|
|
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: 65.2%)
- 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: 52 (Industry average Stock P/E: 52)
- 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
No data availabale for About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industry not found | Address not found | Contact not found |
Management Data not Available
FAQ
What is the intrinsic value of Cochin Malabar Estates & Industries Ltd?
Cochin Malabar Estates & Industries Ltd's intrinsic value (as of 05 April 2025) is ₹114.57 — 29.28% lower the current market price of 162.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 28.6 Cr. market cap, FY2025-2026 high/low of ₹261/112, reserves of -5.01 Cr, and liabilities of 1.18 Cr.
What is the Market Cap of Cochin Malabar Estates & Industries Ltd?
The Market Cap of Cochin Malabar Estates & Industries Ltd is 28.6 Cr..
What is the current Stock Price of Cochin Malabar Estates & Industries Ltd as on 05 April 2025?
The current stock price of Cochin Malabar Estates & Industries Ltd as on 05 April 2025 is 162.
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 ₹261/112.
What is the Stock P/E of Cochin Malabar Estates & Industries Ltd?
The Stock P/E of Cochin Malabar Estates & Industries Ltd is 52.0.
What is the Book Value of Cochin Malabar Estates & Industries Ltd?
The Book Value of Cochin Malabar Estates & Industries Ltd is 18.0.
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 65.2 %.
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.