Cochin Malabar Estates Intrinsic Value
COCHMAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹93.60 | ₹74.88 - ₹112.32 | -30.9% | EPS: ₹7.80, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹40.66 | ₹36.59 - ₹44.73 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.22 | ₹48.80 - ₹59.64 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.22 | ₹43.38 - ₹65.06 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹124.80 | ₹112.32 - ₹137.28 | -7.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹64.27 | ₹57.84 - ₹70.70 | -52.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
COCHMAL Intrinsic Value Analysis
What is the intrinsic value of COCHMAL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Cochin Malabar Estates (COCHMAL) is ₹64.27 (median value). With the current market price of ₹135.55, this represents a -52.6% variance from our estimated fair value.
The valuation range spans from ₹40.66 to ₹124.80, indicating ₹40.66 - ₹124.80.
Is COCHMAL undervalued or overvalued?
Based on our multi-method analysis, Cochin Malabar Estates (COCHMAL) appears to be trading above calculated value by approximately 52.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | -1.00 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -50.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Cochin Malabar Estates
Additional stock information and data for COCHMAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |