Share Price and Basic Stock Data
Last Updated: January 21, 2026, 3:26 pm
| PEG Ratio | 0.26 |
|---|
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 plantations sector, primarily focusing on rubber and related products. The company’s market capitalization stood at ₹24.7 Cr, reflecting a modest scale in the industry. Despite its operational capabilities, Cochin Malabar reported zero sales across multiple quarters from September 2022 to September 2023, indicating significant challenges in revenue generation. The absence of sales during this period raises concerns about the company’s operational effectiveness and market positioning. Furthermore, the company’s total assets were reported at ₹1.84 Cr as of September 2025, while total liabilities were ₹1.84 Cr, suggesting a precarious balance sheet with no net asset value. The lack of revenue generation over an extended period places Cochin Malabar at a disadvantage compared to industry peers, who typically maintain steady revenue streams. With the plantation sector in India facing various challenges, including fluctuating rubber prices and climatic conditions, Cochin Malabar’s business model requires reassessment to ensure sustainability and growth.
Profitability and Efficiency Metrics
Profitability metrics for Cochin Malabar Estates reveal a company struggling to achieve positive operating results. The operational profit margin (OPM) has not been reported, but the operating profit consistently remained negative, with a loss of ₹0.06 Cr recorded in June 2023. The net profit for the year ending March 2025 recorded a marginal profit of ₹1.28 Cr, a significant turnaround from the negative net profits seen in prior years, such as ₹-0.65 Cr in March 2023. The return on capital employed (ROCE) stood at 61.21% for March 2025, indicating that when the company does generate profits, it does so with high efficiency. However, the company’s negative operating history raises questions about its long-term profitability potential. The interest coverage ratio of 5.36x suggests that Cochin Malabar can comfortably meet its interest obligations, yet the reliance on borrowing, which stood at ₹3.59 Cr, poses a risk if revenues do not improve substantially. Overall, while profitability indicators show signs of improvement, the company must address ongoing operational inefficiencies to capitalize on these metrics.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cochin Malabar Estates reflects a challenging financial position with total liabilities equating to total assets at ₹1.84 Cr as of September 2025. The company’s reserves remained negative at ₹-3.62 Cr, indicating a deficiency in retained earnings, which constrains its ability to reinvest in operations or return value to shareholders. The price-to-book value (P/BV) ratio of 0.33x suggests that the market values the company significantly lower than its book value, a situation often indicative of investor skepticism regarding future profitability. Cochin Malabar’s debt-to-equity ratio remains low at 0.34x, which may provide some financial stability; however, the overall level of borrowings at ₹3.59 Cr raises concerns about liquidity and financial flexibility. The interest coverage ratio of 5.36x indicates that the company can cover its interest expenses multiple times, but ongoing losses and negative reserves highlight weaknesses that could hinder future growth. Overall, while the balance sheet shows some strengths in terms of manageable debt levels, the negative reserves and overall asset-liability parity present significant risks.
Shareholding Pattern and Investor Confidence
Cochin Malabar Estates’ shareholding structure indicates a strong promoter presence, with promoters holding 62.72% of the equity. This significant ownership implies a level of control and commitment to the company’s future, which can instill confidence among investors. Domestic institutional investors (DIIs) hold 17.09% of the shares, reflecting a moderate level of institutional interest, while the public holds 20.19%. The gradual increase in the number of shareholders from 1,666 in December 2022 to 2,437 by September 2025 suggests a growing interest in the company despite its operational challenges. However, the lack of foreign institutional investment (FIIs) could indicate a hesitation from international investors to engage with Cochin Malabar, likely due to the company’s lack of revenue generation and fluctuating profitability. The stability of promoter holdings and a steady increase in public shareholders could be viewed positively, but ongoing operational challenges may weigh on overall investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Cochin Malabar Estates & Industries Ltd remains contingent on its ability to translate operational improvements into consistent revenue generation. The reported turnaround in net profit for March 2025 is a positive signal; however, the historical pattern of losses raises concerns about sustainability. Key risks include the company’s reliance on borrowed funds, which totaled ₹3.59 Cr, and the ongoing negative reserves that impede growth prospects. Additionally, external factors such as market demand for rubber and climatic conditions may impact production capabilities. Should the company successfully implement measures to enhance operational efficiency and capitalize on the existing promoter commitment, it could stabilize its financial position. Alternatively, failure to address these operational inefficiencies could lead to further declines in investor confidence and financial performance. In conclusion, Cochin Malabar’s future hinges on its strategic response to these challenges, and the next few quarters will be critical in determining its path forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 23.5 Cr. | 133 | 198/118 | 16.9 | 10.3 | 0.00 % | 61.2 % | % | 10.0 |
| Industry Average | 0 Cr | 133.00 | 16.90 | 10.30 | 0.00% | 61.20% | 0% | 10.00 |
All Competitor Stocks of Cochin Malabar Estates & Industries Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 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 | 0.02 | 0.02 | 0.04 | 0.06 | 0.02 | 0.01 | 0.00 | 0.05 | 0.03 | 0.01 | 0.08 | 0.05 | 0.02 |
| Operating Profit | -0.02 | -0.02 | -0.04 | -0.06 | -0.02 | -0.01 | 0.00 | -0.05 | -0.03 | -0.01 | -0.08 | -0.05 | -0.02 |
| OPM % | |||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 |
| Interest | 0.13 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.11 | 0.09 | 0.10 |
| 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 | -0.16 | -0.14 | -0.17 | -0.19 | -0.16 | -0.15 | 1.00 | -0.17 | -0.15 | -0.14 | 1.17 | -0.15 | -0.13 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -47.86% | -26.67% | -23.08% |
| Net Profit | -0.16 | -0.14 | -0.17 | -0.19 | -0.16 | -0.15 | 1.00 | -0.16 | -0.15 | -0.14 | 1.73 | -0.11 | -0.09 |
| EPS in Rs | -0.89 | -0.78 | -0.94 | -1.06 | -0.89 | -0.83 | 5.56 | -0.89 | -0.83 | -0.78 | 9.61 | -0.61 | -0.50 |
Last Updated: December 27, 2025, 12:07 pm
Below is a detailed analysis of the quarterly data for Cochin Malabar Estates & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.05 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Jun 2025) to -0.02 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Jun 2025) to 0.10 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.13 Cr.. The value appears strong and on an upward trend. It has increased from -0.15 Cr. (Jun 2025) to -0.13 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Sep 2025, the value is -23.08%. The value appears to be increasing, which may not be favorable. It has increased from -26.67% (Jun 2025) to -23.08%, marking an increase of 3.59%.
- For Net Profit, as of Sep 2025, the value is -0.09 Cr.. The value appears strong and on an upward trend. It has increased from -0.11 Cr. (Jun 2025) to -0.09 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.50. The value appears strong and on an upward trend. It has increased from -0.61 (Jun 2025) to -0.50, marking an increase of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:56 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 | 0.16 |
| 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 | -0.16 |
| 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 | 0.42 |
| 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 | 0.75 |
| 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 | -0.65 | 0.50 | 1.28 | 1.39 |
| 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 | 7.72 |
| 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: January 7, 2026, 5:15 pm
| 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
| 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
| 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: 16.9 (Industry average Stock P/E: 16.9)
- 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 | Contact not found |
| 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 21 January 2026) is ₹35.03 which is 73.66% lower the current market price of ₹133.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹23.5 Cr. market cap, FY2025-2026 high/low of ₹198/118, 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 23.5 Cr..
What is the current Stock Price of Cochin Malabar Estates & Industries Ltd as on 21 January 2026?
The current stock price of Cochin Malabar Estates & Industries Ltd as on 21 January 2026 is ₹133.
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 ₹198/118.
What is the Stock P/E of Cochin Malabar Estates & Industries Ltd?
The Stock P/E of Cochin Malabar Estates & Industries Ltd is 16.9.
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.