Cochin Minerals & Rutile Intrinsic Value
Cochin Minerals & Rutile intrinsic value. Cochin Minerals & Rutile (COCHINM) median intrinsic value is ₹330.00 from 10 valuation models (range ₹177–₹526), vs current price ₹293.60 — +12.4% upside (Trading Below Median Value), margin of safety 11.0%. For current market price and key ratios, visit COCHINM screener.
COCHINM Valuation Methods Summary — DCF, Graham Number & P/E
Cochin Minerals & Rutile intrinsic value across 10 models vs current price ₹293.60 — upside/downside and value range per method. Read COCHINM dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹331.20 | ₹264.96 - ₹397.44 | +12.8% | EPS: ₹27.60, Sector P/E: 12x |
| Book Value Method | asset | ₹215.00 | ₹193.50 - ₹236.50 | -26.8% | Book Value/Share: ₹215.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹353.00 | ₹317.70 - ₹388.30 | +20.2% | Revenue/Share: ₹441.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹247.50 | ₹222.75 - ₹272.25 | -15.7% | EBITDA: ₹33.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹526.35 | ₹421.08 - ₹631.62 | +79.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹176.64 | ₹158.98 - ₹194.30 | -39.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹220.80 | ₹198.72 - ₹242.88 | -24.8% | Revenue Growth: -5.8%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹330.00 | ₹297.00 - ₹363.00 | +12.4% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹365.40 | ₹328.86 - ₹401.94 | +24.5% | EPS: ₹27.60, BVPS: ₹215.00 |
| Dividend Yield Method | dividend | ₹228.57 | ₹205.71 - ₹251.43 | -22.1% | DPS: ₹8.00, Target Yield: 3.5% |
COCHINM Intrinsic Value vs Market Price — All Valuation Models
Cochin Minerals & Rutile fair value range ₹177–₹526 vs current market price ₹293.60 across 10 valuation models. Compare with Cochin Minerals & Rutile valuation methods to assess whether the stock is under or overvalued.
COCHINM Intrinsic Value Analysis — Undervalued or Overvalued?
Cochin Minerals & Rutile median intrinsic value ₹330.00, current price ₹293.60 — Trading Below Median Value by 12.4%, margin of safety 11.0%.
What is the intrinsic value of COCHINM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Cochin Minerals & Rutile (COCHINM) is ₹330.00 (median value). With the current market price of ₹293.60, this represents a +12.4% variance from our estimated fair value.
The valuation range spans from ₹176.64 to ₹526.35, indicating ₹176.64 - ₹526.35.
Is COCHINM undervalued or overvalued?
Based on our multi-method analysis, Cochin Minerals & Rutile (COCHINM) appears to be trading below median value by approximately 12.4%.
COCHINM Financial Health — Key Ratios vs Industry Benchmarks
Cochin Minerals & Rutile financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 40.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
COCHINM Cash Flow Quality — Operating & Free Cash Flow
Cochin Minerals & Rutile operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹31 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |