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Last Updated: April 2, 2026, 4:22 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 513353 | NSE: COCHINM

Cochin Minerals & Rutile Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹301.98Undervalued by 39.81%vs CMP ₹216.00

P/E (11.5) × ROE (15.0%) × BV (₹211.00) × DY (3.71%)

Defaults: ROE=15%

₹316.14Undervalued by 46.36%vs CMP ₹216.00
MoS: +31.7% (Strong)Confidence: 57/100 (Moderate)Models: 6 Under, 2 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹358.9319%Under (+66.2%)
Graham NumberEarnings₹298.8317%Under (+38.3%)
Earnings PowerEarnings₹283.2412%Under (+31.1%)
DCFCash Flow₹447.8612%Under (+107.3%)
Net Asset ValueAssets₹212.178%Fair (-1.8%)
EV/EBITDAEnterprise₹324.6410%Under (+50.3%)
Earnings YieldEarnings₹188.108%Over (-12.9%)
ROCE CapitalReturns₹387.5710%Under (+79.4%)
Revenue MultipleRevenue₹203.866%Fair (-5.6%)
Consensus (9 models)₹316.14100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 18.9% · Defaults: ROE=15%

*Investments are subject to market risks

Investment Snapshot

65
Cochin Minerals & Rutile Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health87/100 · Strong
ROCE 23.3% ExcellentROE 15.0% GoodD/E 0.07 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 51.3% Stable
Earnings Quality50/100 · Moderate
OPM stable around 12% Steady
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -19% YoY DecliningProfit (4Q): +32% YoY StrongOPM: 5.6% (down 3.8% YoY) Margin pressure
Industry Rank85/100 · Strong
P/E 11.5 vs industry 82.7 Cheaper than peersROCE 23.3% vs industry 14.0% Above peersROE 15.0% vs industry 10.7% Above peers3Y sales CAGR: 3% Slow

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 169 Cr.
Current Price 216
Intrinsic Value₹316.14
High / Low 356/197
Stock P/E11.5
Book Value 211
Dividend Yield3.71 %
ROCE23.3 %
ROE15.0 %
Face Value 10.0
PEG Ratio0.61

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

View Share Price Target for Cochin Minerals & Rutile Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cochin Minerals & Rutile Ltd 169 Cr. 216 356/19711.5 2113.71 %23.3 %15.0 % 10.0
Alufluoride Ltd 333 Cr. 425 491/37614.0 1440.71 %23.6 %20.8 % 10.0
Sree Rayalaseema Hi-Strength Hypo Ltd 707 Cr. 412 717/3816.86 5880.73 %14.9 %11.0 % 10.0
A-1 Acid Ltd 767 Cr. 16.7 70.4/11.6311 1.060.22 %10.6 %7.82 % 1.00
Fischer Medical Ventures Ltd 2,695 Cr. 41.2 125/32.068.1 5.550.01 %1.08 %0.70 % 1.00
Industry Average4,204.50 Cr338.2082.73156.250.59%13.95%10.65%6.18

All Competitor Stocks of Cochin Minerals & Rutile Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 119.04107.8366.7650.6982.16100.8288.3588.9264.5575.4174.7865.2561.62
Expenses 99.9488.7963.8646.0468.6683.9979.6179.1958.5171.0372.1363.4158.17
Operating Profit 19.1019.042.904.6513.5016.838.749.736.044.382.651.843.45
OPM % 16.05%17.66%4.34%9.17%16.43%16.69%9.89%10.94%9.36%5.81%3.54%2.82%5.60%
Other Income 1.722.040.770.301.680.100.602.442.414.752.792.402.23
Interest 0.160.310.080.210.420.120.100.030.020.060.070.090.01
Depreciation 0.230.260.170.210.200.270.240.270.280.340.290.330.35
Profit before tax 20.4320.513.424.5314.5616.549.0011.878.158.735.083.825.32
Tax % 17.72%36.67%33.63%30.24%30.77%141.90%33.89%40.44%38.28%36.66%35.63%22.77%43.80%
Net Profit 16.8113.002.273.1710.08-6.925.957.065.025.523.272.952.98
EPS in Rs 21.4716.602.904.0512.87-8.847.609.026.417.054.183.773.81

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 131116158149164223263239290444300319277
Expenses 131137171149155208241219281372262288265
Operating Profit -0-21-13-09162220972393112
OPM % -0%-19%-8%-0%6%7%8%9%3%16%13%10%4%
Other Income 10011210043812
Interest 4867763212210
Depreciation 2421111111111
Profit before tax -5-33-21-82112018873393823
Tax % -24%-35%-34%-29%39%51%70%54%18%23%78%38%
Net Profit -4-22-14-6156865692415
EPS in Rs -4.96-27.47-17.93-7.321.716.997.6510.367.9372.0710.9730.0918.81
Dividend Payout % -20%0%0%0%0%0%26%0%19%11%73%27%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-450.00%36.36%57.14%116.67%400.00%20.00%33.33%-25.00%833.33%-83.93%166.67%
Change in YoY Net Profit Growth (%)0.00%486.36%20.78%59.52%283.33%-380.00%13.33%-58.33%858.33%-917.26%250.60%

Cochin Minerals & Rutile 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:11%
5 Years:4%
3 Years:3%
TTM:-5%
Compounded Profit Growth
10 Years:12%
5 Years:32%
3 Years:56%
TTM:70%
Stock Price CAGR
10 Years:15%
5 Years:19%
3 Years:15%
1 Year:-7%
Return on Equity
10 Years:10%
5 Years:17%
3 Years:21%
Last Year:15%

Last Updated: September 5, 2025, 3:01 pm

Balance Sheet

Last Updated: March 3, 2026, 12:46 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 8888888888888
Reserves 1027864596065697884138141158158
Borrowings 634552463838-09056112
Other Liabilities 27353617534576228732868930
Total Liabilities 200166160130159157154116179183240265198
Fixed Assets 20171617141418181717171819
CWIP 9101010995555567
Investments 14141414141414141414151415
Other Assets 1571251208812211911679142147203227158
Total Assets 200166160130159157154116179183240265198

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -11-361391336-98-461
Cash from Investing Activity + -6-4-1-14-3-1-1-0100
Cash from Financing Activity + 36-19-5-12-13-5-367-92-6-1
Net Cash Flow 19-27-0-0-04-1-2-1-0-00
Free Cash Flow -15-7510121235-108-44-2
CFO/OP 12,278%16%-44%-2,563%96%97%228%-34%115%11%105%46%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-63.00-66.00-65.00-46.00-29.00-22.0022.0011.009.0067.0033.0020.00

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 503820203212224037204319
Inventory Days 4914513062163802231728211562328400
Days Payable 124134132621661141925018121211180
Cash Conversion Cycle 418355194173245121272-2961160239
Working Capital Days 1521394319221131673451111114
ROCE %-1%-16%-12%-1%9%16%24%23%9%62%27%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 52.00%50.44%50.47%50.62%51.17%51.17%51.17%51.17%51.17%51.17%51.17%51.32%
DIIs 0.62%0.62%0.62%0.62%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%
Public 47.38%48.94%48.90%48.75%48.75%48.76%48.77%48.76%48.76%48.76%48.75%48.61%
No. of Shareholders 9,42610,87113,32013,80214,23114,37414,31014,51914,27614,01614,24814,140

Shareholding Pattern Chart

No. of Shareholders

Cochin Minerals & Rutile 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 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 30.0910.9872.077.9310.36
Diluted EPS (Rs.) 30.0910.9872.077.9310.36
Cash EPS (Rs.) 31.5412.0773.269.2411.84
Book Value[Excl.RevalReserv]/Share (Rs.) 211.23189.58186.85116.92109.04
Book Value[Incl.RevalReserv]/Share (Rs.) 211.23189.58186.85116.92109.04
Dividend / Share (Rs.) 8.008.008.001.500.00
Revenue From Operations / Share (Rs.) 407.49383.70566.94370.07305.43
PBDIT / Share (Rs.) 49.9152.0396.5711.1825.79
PBIT / Share (Rs.) 48.4650.9495.379.8624.31
PBT / Share (Rs.) 48.2049.8693.709.6422.52
Net Profit / Share (Rs.) 30.0910.9872.067.9310.36
PBDIT Margin (%) 12.2413.5517.033.018.44
PBIT Margin (%) 11.8913.2716.822.667.95
PBT Margin (%) 11.8212.9916.522.607.37
Net Profit Margin (%) 7.382.8612.712.143.39
Return on Networth / Equity (%) 14.245.7838.566.789.49
Return on Capital Employeed (%) 22.1325.3948.528.1721.66
Return On Assets (%) 8.873.5730.813.476.98
Long Term Debt / Equity (X) 0.000.020.020.000.00
Total Debt / Equity (X) 0.060.030.030.000.07
Asset Turnover Ratio (%) 1.261.422.451.961.77
Current Ratio (X) 2.352.374.831.622.60
Quick Ratio (X) 0.580.993.571.021.70
Inventory Turnover Ratio (X) 2.272.164.734.512.35
Dividend Payout Ratio (NP) (%) 26.5872.882.080.000.00
Dividend Payout Ratio (CP) (%) 25.3666.282.040.000.00
Earning Retention Ratio (%) 73.4227.1297.920.000.00
Cash Earning Retention Ratio (%) 74.6433.7297.960.000.00
Interest Coverage Ratio (X) 192.5948.5457.8350.9014.37
Interest Coverage Ratio (Post Tax) (X) 117.1111.2444.1637.136.77
Enterprise Value (Cr.) 182.91193.87169.3857.8794.88
EV / Net Operating Revenue (X) 0.570.640.380.190.39
EV / EBITDA (X) 4.684.762.246.614.70
MarketCap / Net Operating Revenue (X) 0.620.700.480.280.37
Retention Ratios (%) 73.4127.1197.910.000.00
Price / BV (X) 1.211.421.470.901.05
Price / Net Operating Revenue (X) 0.620.700.480.280.37
EarningsYield 0.110.040.260.070.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Cochin Minerals & Rutile Ltd. is a Public Limited Listed company incorporated on 18/08/1989 and has its registered office in the State of Kerala, India. Company's Corporate Identification Number(CIN) is L24299KL1989PLC005452 and registration number is 005452. Currently company belongs to the Industry of Chemicals - Inorganic - Others. Company's Total Operating Revenue is Rs. 319.06 Cr. and Equity Capital is Rs. 7.83 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Inorganic - OthersP.B. No. 73, Aluva Kerala 683101Contact not found
Management
NamePosition Held
Mr. R K GargChairman
Mr. Saran S KarthaManaging Director
Mr. Anil Ananda PanickerExecutive Director
Mr. Mathew M CherianDirector
Mr. V Vinod KamathDirector
Mrs. Jaya S KarthaDirector
Mr. Nabiel Mathew CherianDirector
Mr. S YogindunathDirector
Mr. Venkitraman AnandDirector
Dr. Rabinarayan PatraDirector
Mr. R Hari KrishnanDirector

FAQ

What is the intrinsic value of Cochin Minerals & Rutile Ltd and is it undervalued?

As of 12 April 2026, Cochin Minerals & Rutile Ltd's intrinsic value is ₹316.14, which is 46.36% higher than the current market price of ₹216.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (15.0 %), book value (₹211), dividend yield (3.71 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Cochin Minerals & Rutile Ltd?

Cochin Minerals & Rutile Ltd is trading at ₹216.00 as of 12 April 2026, with a FY2026-2027 high of ₹356 and low of ₹197. The stock is currently near its 52-week low. Market cap stands at ₹169 Cr..

How does Cochin Minerals & Rutile Ltd's P/E ratio compare to its industry?

Cochin Minerals & Rutile Ltd has a P/E ratio of 11.5, which is below the industry average of 82.73. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Cochin Minerals & Rutile Ltd financially healthy?

Key indicators for Cochin Minerals & Rutile Ltd: ROCE of 23.3 % indicates efficient capital utilization. Dividend yield is 3.71 %.

Is Cochin Minerals & Rutile Ltd profitable and how is the profit trend?

Cochin Minerals & Rutile Ltd reported a net profit of ₹24 Cr in Mar 2025 on revenue of ₹319 Cr. Compared to ₹6 Cr in Mar 2022, the net profit shows an improving trend.

Does Cochin Minerals & Rutile Ltd pay dividends?

Cochin Minerals & Rutile Ltd has a dividend yield of 3.71 % at the current price of ₹216.00. This is a relatively attractive yield for income-seeking investors.

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 Minerals & Rutile 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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