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

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 3:49 am

Market Cap	190 Cr.
Current Price	243
Intrinsic Value	₹401.03
High / Low	356/236
Stock P/E	12.9
Book Value	211
Dividend Yield	3.30 %
ROCE	23.3 %
ROE	15.0 %
Face Value	10.0
PEG Ratio	0.68

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

Stock P/E Current Price Intrinsic Value

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	190 Cr.	243	356/236	12.9	211	3.30 %	23.3 %	15.0 %	10.0
Alufluoride Ltd	339 Cr.	433	494/376	14.3	144	0.69 %	23.6 %	20.8 %	10.0
Sree Rayalaseema Hi-Strength Hypo Ltd	765 Cr.	446	717/426	7.43	588	0.67 %	14.9 %	11.0 %	10.0
A-1 Acid Ltd	996 Cr.	21.7	70.4/11.3	403	1.06	0.17 %	10.6 %	7.82 %	1.00
Fischer Medical Ventures Ltd	2,405 Cr.	37.1	125/33.1	60.8	5.55	0.01 %	1.08 %	0.70 %	1.00
Industry Average	4,442.25 Cr	356.16		92.09	156.25	0.54%	13.95%	10.65%	6.18

All Competitor Stocks of Cochin Minerals & Rutile Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	119.04	107.83	66.76	50.69	82.16	100.82	88.35	88.92	64.55	75.41	74.78	65.25	61.62
Expenses	99.94	88.79	63.86	46.04	68.66	83.99	79.61	79.19	58.51	71.03	72.13	63.41	58.17
Operating Profit	19.10	19.04	2.90	4.65	13.50	16.83	8.74	9.73	6.04	4.38	2.65	1.84	3.45
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	1.72	2.04	0.77	0.30	1.68	0.10	0.60	2.44	2.41	4.75	2.79	2.40	2.23
Interest	0.16	0.31	0.08	0.21	0.42	0.12	0.10	0.03	0.02	0.06	0.07	0.09	0.01
Depreciation	0.23	0.26	0.17	0.21	0.20	0.27	0.24	0.27	0.28	0.34	0.29	0.33	0.35
Profit before tax	20.43	20.51	3.42	4.53	14.56	16.54	9.00	11.87	8.15	8.73	5.08	3.82	5.32
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	16.81	13.00	2.27	3.17	10.08	-6.92	5.95	7.06	5.02	5.52	3.27	2.95	2.98
EPS in Rs	21.47	16.60	2.90	4.05	12.87	-8.84	7.60	9.02	6.41	7.05	4.18	3.77	3.81

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

Below is a detailed analysis of the quarterly data for Cochin Minerals & Rutile Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

For Sales, as of Dec 2025, the value is 61.62 Cr.. The value appears to be declining and may need further review. It has decreased from 65.25 Cr. (Sep 2025) to 61.62 Cr., marking a decrease of 3.63 Cr..
For Expenses, as of Dec 2025, the value is 58.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 63.41 Cr. (Sep 2025) to 58.17 Cr., marking a decrease of 5.24 Cr..
For Operating Profit, as of Dec 2025, the value is 3.45 Cr.. The value appears strong and on an upward trend. It has increased from 1.84 Cr. (Sep 2025) to 3.45 Cr., marking an increase of 1.61 Cr..
For OPM %, as of Dec 2025, the value is 5.60%. The value appears strong and on an upward trend. It has increased from 2.82% (Sep 2025) to 5.60%, marking an increase of 2.78%.
For Other Income, as of Dec 2025, the value is 2.23 Cr.. The value appears to be declining and may need further review. It has decreased from 2.40 Cr. (Sep 2025) to 2.23 Cr., marking a decrease of 0.17 Cr..
For Interest, as of Dec 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.09 Cr. (Sep 2025) to 0.01 Cr., marking a decrease of 0.08 Cr..
For Depreciation, as of Dec 2025, the value is 0.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.33 Cr. (Sep 2025) to 0.35 Cr., marking an increase of 0.02 Cr..
For Profit before tax, as of Dec 2025, the value is 5.32 Cr.. The value appears strong and on an upward trend. It has increased from 3.82 Cr. (Sep 2025) to 5.32 Cr., marking an increase of 1.50 Cr..
For Tax %, as of Dec 2025, the value is 43.80%. The value appears to be increasing, which may not be favorable. It has increased from 22.77% (Sep 2025) to 43.80%, marking an increase of 21.03%.
For Net Profit, as of Dec 2025, the value is 2.98 Cr.. The value appears strong and on an upward trend. It has increased from 2.95 Cr. (Sep 2025) to 2.98 Cr., marking an increase of 0.03 Cr..
For EPS in Rs, as of Dec 2025, the value is 3.81. The value appears strong and on an upward trend. It has increased from 3.77 (Sep 2025) to 3.81, marking an increase of 0.04.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:40 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	131	116	158	149	164	223	263	239	290	444	300	319	277
Expenses	131	137	171	149	155	208	241	219	281	372	262	288	265
Operating Profit	-0	-21	-13	-0	9	16	22	20	9	72	39	31	12
OPM %	-0%	-19%	-8%	-0%	6%	7%	8%	9%	3%	16%	13%	10%	4%
Other Income	1	0	0	1	1	2	1	0	0	4	3	8	12
Interest	4	8	6	7	7	6	3	2	1	2	2	1	0
Depreciation	2	4	2	1	1	1	1	1	1	1	1	1	1
Profit before tax	-5	-33	-21	-8	2	11	20	18	8	73	39	38	23
Tax %	-24%	-35%	-34%	-29%	39%	51%	70%	54%	18%	23%	78%	38%
Net Profit	-4	-22	-14	-6	1	5	6	8	6	56	9	24	15
EPS in Rs	-4.96	-27.47	-17.93	-7.32	1.71	6.99	7.65	10.36	7.93	72.07	10.97	30.09	18.81
Dividend Payout %	-20%	0%	0%	0%	0%	0%	26%	0%	19%	11%	73%	27%

Profit & Loss Yearly Chart

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 (%)	-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

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	8	8	8	8	8	8	8	8	8	8	8	8	8
Reserves	102	78	64	59	60	65	69	78	84	138	141	158	158
Borrowings	63	45	52	46	38	38	-0	9	0	5	6	11	2
Other Liabilities	27	35	36	17	53	45	76	22	87	32	86	89	30
Total Liabilities	200	166	160	130	159	157	154	116	179	183	240	265	198
Fixed Assets	20	17	16	17	14	14	18	18	17	17	17	18	19
CWIP	9	10	10	10	9	9	5	5	5	5	5	6	7
Investments	14	14	14	14	14	14	14	14	14	14	15	14	15
Other Assets	157	125	120	88	122	119	116	79	142	147	203	227	158
Total Assets	200	166	160	130	159	157	154	116	179	183	240	265	198

Below is a detailed analysis of the balance sheet data for Cochin Minerals & Rutile 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 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
For Reserves, as of Sep 2025, the value is 158.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 158.00 Cr..
For Borrowings, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 11.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 9.00 Cr..
For Other Liabilities, as of Sep 2025, the value is 30.00 Cr.. The value appears to be improving (decreasing). It has decreased from 89.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 59.00 Cr..
For Total Liabilities, as of Sep 2025, the value is 198.00 Cr.. The value appears to be improving (decreasing). It has decreased from 265.00 Cr. (Mar 2025) to 198.00 Cr., marking a decrease of 67.00 Cr..
For Fixed Assets, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 1.00 Cr..
For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
For Investments, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 1.00 Cr..
For Other Assets, as of Sep 2025, the value is 158.00 Cr.. The value appears to be declining and may need further review. It has decreased from 227.00 Cr. (Mar 2025) to 158.00 Cr., marking a decrease of 69.00 Cr..
For Total Assets, as of Sep 2025, the value is 198.00 Cr.. The value appears to be declining and may need further review. It has decreased from 265.00 Cr. (Mar 2025) to 198.00 Cr., marking a decrease of 67.00 Cr..

Notably, the Reserves (158.00 Cr.) exceed the Borrowings (2.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-11	-3	6	13	9	13	36	-9	8	-4	6	1
Cash from Investing Activity +	-6	-4	-1	-1	4	-3	-1	-1	-0	1	0	0
Cash from Financing Activity +	36	-19	-5	-12	-13	-5	-36	7	-9	2	-6	-1
Net Cash Flow	19	-27	-0	-0	-0	4	-1	-2	-1	-0	-0	0

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	-63.00	-66.00	-65.00	-46.00	-29.00	-22.00	22.00	11.00	9.00	67.00	33.00	20.00

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

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	50	38	20	20	32	12	22	40	37	20	43	19
Inventory Days	491	451	306	216	380	223	172	82	115	62	328	400
Days Payable	124	134	132	62	166	114	192	50	181	21	211	180
Cash Conversion Cycle	418	355	194	173	245	121	2	72	-29	61	160	239
Working Capital Days	152	139	43	19	22	11	31	67	34	51	111	114
ROCE %	-1%	-16%	-12%	-1%	9%	16%	24%	23%	9%	62%	27%	23%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	9,426	10,871	13,320	13,802	14,231	14,374	14,310	14,519	14,276	14,016	14,248	14,140

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

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	30.09	10.98	72.07	7.93	10.36
Diluted EPS (Rs.)	30.09	10.98	72.07	7.93	10.36
Cash EPS (Rs.)	31.54	12.07	73.26	9.24	11.84
Book Value[Excl.RevalReserv]/Share (Rs.)	211.23	189.58	186.85	116.92	109.04
Book Value[Incl.RevalReserv]/Share (Rs.)	211.23	189.58	186.85	116.92	109.04
Dividend / Share (Rs.)	8.00	8.00	8.00	1.50	0.00
Revenue From Operations / Share (Rs.)	407.49	383.70	566.94	370.07	305.43
PBDIT / Share (Rs.)	49.91	52.03	96.57	11.18	25.79
PBIT / Share (Rs.)	48.46	50.94	95.37	9.86	24.31
PBT / Share (Rs.)	48.20	49.86	93.70	9.64	22.52
Net Profit / Share (Rs.)	30.09	10.98	72.06	7.93	10.36
PBDIT Margin (%)	12.24	13.55	17.03	3.01	8.44
PBIT Margin (%)	11.89	13.27	16.82	2.66	7.95
PBT Margin (%)	11.82	12.99	16.52	2.60	7.37
Net Profit Margin (%)	7.38	2.86	12.71	2.14	3.39
Return on Networth / Equity (%)	14.24	5.78	38.56	6.78	9.49
Return on Capital Employeed (%)	22.13	25.39	48.52	8.17	21.66
Return On Assets (%)	8.87	3.57	30.81	3.47	6.98
Long Term Debt / Equity (X)	0.00	0.02	0.02	0.00	0.00
Total Debt / Equity (X)	0.06	0.03	0.03	0.00	0.07
Asset Turnover Ratio (%)	1.26	1.42	2.45	1.96	1.77
Current Ratio (X)	2.35	2.37	4.83	1.62	2.60
Quick Ratio (X)	0.58	0.99	3.57	1.02	1.70
Inventory Turnover Ratio (X)	2.27	2.16	4.73	4.51	2.35
Dividend Payout Ratio (NP) (%)	26.58	72.88	2.08	0.00	0.00
Dividend Payout Ratio (CP) (%)	25.36	66.28	2.04	0.00	0.00
Earning Retention Ratio (%)	73.42	27.12	97.92	0.00	0.00
Cash Earning Retention Ratio (%)	74.64	33.72	97.96	0.00	0.00
Interest Coverage Ratio (X)	192.59	48.54	57.83	50.90	14.37
Interest Coverage Ratio (Post Tax) (X)	117.11	11.24	44.16	37.13	6.77
Enterprise Value (Cr.)	182.91	193.87	169.38	57.87	94.88
EV / Net Operating Revenue (X)	0.57	0.64	0.38	0.19	0.39
EV / EBITDA (X)	4.68	4.76	2.24	6.61	4.70
MarketCap / Net Operating Revenue (X)	0.62	0.70	0.48	0.28	0.37
Retention Ratios (%)	73.41	27.11	97.91	0.00	0.00
Price / BV (X)	1.21	1.42	1.47	0.90	1.05
Price / Net Operating Revenue (X)	0.62	0.70	0.48	0.28	0.37
EarningsYield	0.11	0.04	0.26	0.07	0.09

After reviewing the key financial ratios for Cochin Minerals & Rutile Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 30.09. This value is within the healthy range. It has increased from 10.98 (Mar 24) to 30.09, marking an increase of 19.11.
For Diluted EPS (Rs.), as of Mar 25, the value is 30.09. This value is within the healthy range. It has increased from 10.98 (Mar 24) to 30.09, marking an increase of 19.11.
For Cash EPS (Rs.), as of Mar 25, the value is 31.54. This value is within the healthy range. It has increased from 12.07 (Mar 24) to 31.54, marking an increase of 19.47.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 211.23. It has increased from 189.58 (Mar 24) to 211.23, marking an increase of 21.65.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 211.23. It has increased from 189.58 (Mar 24) to 211.23, marking an increase of 21.65.
For Dividend / Share (Rs.), as of Mar 25, the value is 8.00. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 8.00.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 407.49. It has increased from 383.70 (Mar 24) to 407.49, marking an increase of 23.79.
For PBDIT / Share (Rs.), as of Mar 25, the value is 49.91. This value is within the healthy range. It has decreased from 52.03 (Mar 24) to 49.91, marking a decrease of 2.12.
For PBIT / Share (Rs.), as of Mar 25, the value is 48.46. This value is within the healthy range. It has decreased from 50.94 (Mar 24) to 48.46, marking a decrease of 2.48.
For PBT / Share (Rs.), as of Mar 25, the value is 48.20. This value is within the healthy range. It has decreased from 49.86 (Mar 24) to 48.20, marking a decrease of 1.66.
For Net Profit / Share (Rs.), as of Mar 25, the value is 30.09. This value is within the healthy range. It has increased from 10.98 (Mar 24) to 30.09, marking an increase of 19.11.
For PBDIT Margin (%), as of Mar 25, the value is 12.24. This value is within the healthy range. It has decreased from 13.55 (Mar 24) to 12.24, marking a decrease of 1.31.
For PBIT Margin (%), as of Mar 25, the value is 11.89. This value is within the healthy range. It has decreased from 13.27 (Mar 24) to 11.89, marking a decrease of 1.38.
For PBT Margin (%), as of Mar 25, the value is 11.82. This value is within the healthy range. It has decreased from 12.99 (Mar 24) to 11.82, marking a decrease of 1.17.
For Net Profit Margin (%), as of Mar 25, the value is 7.38. This value is within the healthy range. It has increased from 2.86 (Mar 24) to 7.38, marking an increase of 4.52.
For Return on Networth / Equity (%), as of Mar 25, the value is 14.24. This value is below the healthy minimum of 15. It has increased from 5.78 (Mar 24) to 14.24, marking an increase of 8.46.
For Return on Capital Employeed (%), as of Mar 25, the value is 22.13. This value is within the healthy range. It has decreased from 25.39 (Mar 24) to 22.13, marking a decrease of 3.26.
For Return On Assets (%), as of Mar 25, the value is 8.87. This value is within the healthy range. It has increased from 3.57 (Mar 24) to 8.87, marking an increase of 5.30.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.06, marking an increase of 0.03.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.26. It has decreased from 1.42 (Mar 24) to 1.26, marking a decrease of 0.16.
For Current Ratio (X), as of Mar 25, the value is 2.35. This value is within the healthy range. It has decreased from 2.37 (Mar 24) to 2.35, marking a decrease of 0.02.
For Quick Ratio (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.58, marking a decrease of 0.41.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 4. It has increased from 2.16 (Mar 24) to 2.27, marking an increase of 0.11.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 26.58. This value is within the healthy range. It has decreased from 72.88 (Mar 24) to 26.58, marking a decrease of 46.30.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 25.36. This value is within the healthy range. It has decreased from 66.28 (Mar 24) to 25.36, marking a decrease of 40.92.
For Earning Retention Ratio (%), as of Mar 25, the value is 73.42. This value exceeds the healthy maximum of 70. It has increased from 27.12 (Mar 24) to 73.42, marking an increase of 46.30.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 74.64. This value exceeds the healthy maximum of 70. It has increased from 33.72 (Mar 24) to 74.64, marking an increase of 40.92.
For Interest Coverage Ratio (X), as of Mar 25, the value is 192.59. This value is within the healthy range. It has increased from 48.54 (Mar 24) to 192.59, marking an increase of 144.05.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 117.11. This value is within the healthy range. It has increased from 11.24 (Mar 24) to 117.11, marking an increase of 105.87.
For Enterprise Value (Cr.), as of Mar 25, the value is 182.91. It has decreased from 193.87 (Mar 24) to 182.91, marking a decrease of 10.96.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.57, marking a decrease of 0.07.
For EV / EBITDA (X), as of Mar 25, the value is 4.68. This value is below the healthy minimum of 5. It has decreased from 4.76 (Mar 24) to 4.68, marking a decrease of 0.08.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.62, marking a decrease of 0.08.
For Retention Ratios (%), as of Mar 25, the value is 73.41. This value exceeds the healthy maximum of 70. It has increased from 27.11 (Mar 24) to 73.41, marking an increase of 46.30.
For Price / BV (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has decreased from 1.42 (Mar 24) to 1.21, marking a decrease of 0.21.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.62, marking a decrease of 0.08.
For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.11, marking an increase of 0.07.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cochin Minerals & Rutile Ltd as of March 6, 2026 is: ₹337.41

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 6, 2026, Cochin Minerals & Rutile Ltd is Undervalued by 38.85% compared to the current share price ₹243.00

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Cochin Minerals & Rutile Ltd as of March 6, 2026 is: ₹401.03

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 6, 2026, Cochin Minerals & Rutile Ltd is Undervalued by 65.03% compared to the current share price ₹243.00

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 18.86%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (96.46 cr) compared to borrowings (24.23 cr), indicating strong financial stability. The company has shown consistent growth in sales (236.38 cr) and profit (12.69 cr) over the years.	The stock has a low average ROCE of 13.58%, which may not be favorable. The stock has a high average Working Capital Days of 66.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 167.58, which may not be favorable.

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 Minerals & Rutile Ltd:
1. Net Profit Margin: 7.38%
  - 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.
2. ROCE: 22.13% (Industry Average ROCE: 13.95%)
  - 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.
3. ROE%: 14.24% (Industry Average ROE: 10.65%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 117.11
  - 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.
5. Quick Ratio: 0.58
  - 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.
6. Stock P/E: 12.9 (Industry average Stock P/E: 92.09)
  - 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.
7. Total Debt / Equity: 0.06
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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.

INDUSTRY	ADDRESS	CONTACT
Chemicals - Inorganic - Others	P.B. No. 73, Aluva Kerala 683101	Contact not found

Management
Name	Position Held
Mr. R K Garg	Chairman
Mr. Saran S Kartha	Managing Director
Mr. Anil Ananda Panicker	Executive Director
Mr. Mathew M Cherian	Director
Mr. V Vinod Kamath	Director
Mrs. Jaya S Kartha	Director
Mr. Nabiel Mathew Cherian	Director
Mr. S Yogindunath	Director
Mr. Venkitraman Anand	Director
Dr. Rabinarayan Patra	Director
Mr. R Hari Krishnan	Director

FAQ

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

Cochin Minerals & Rutile Ltd's intrinsic value (as of 06 March 2026) is ₹401.03 which is 65.03% higher the current market price of ₹243.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹190 Cr. market cap, FY2025-2026 high/low of ₹356/236, reserves of ₹158 Cr, and liabilities of ₹198 Cr.

What is the Market Cap of Cochin Minerals & Rutile Ltd?

The Market Cap of Cochin Minerals & Rutile Ltd is 190 Cr..

What is the current Stock Price of Cochin Minerals & Rutile Ltd as on 06 March 2026?

The current stock price of Cochin Minerals & Rutile Ltd as on 06 March 2026 is ₹243.

What is the High / Low of Cochin Minerals & Rutile Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Cochin Minerals & Rutile Ltd stocks is ₹356/236.

What is the Stock P/E of Cochin Minerals & Rutile Ltd?

The Stock P/E of Cochin Minerals & Rutile Ltd is 12.9.

What is the Book Value of Cochin Minerals & Rutile Ltd?

The Book Value of Cochin Minerals & Rutile Ltd is 211.

What is the Dividend Yield of Cochin Minerals & Rutile Ltd?

The Dividend Yield of Cochin Minerals & Rutile Ltd is 3.30 %.

What is the ROCE of Cochin Minerals & Rutile Ltd?

The ROCE of Cochin Minerals & Rutile Ltd is 23.3 %.

What is the ROE of Cochin Minerals & Rutile Ltd?

The ROE of Cochin Minerals & Rutile Ltd is 15.0 %.

What is the Face Value of Cochin Minerals & Rutile Ltd?

The Face Value of Cochin Minerals & Rutile Ltd is 10.0.