Cochin Malabar Estates Intrinsic Value

COCHMAL • Industrial Products
Current Stock Price
₹146.00
Primary Intrinsic Value
₹93.60
Market Cap
₹29.2 Cr
-56.0% Downside
Median Value
₹64.27
Value Range
₹44 - ₹125
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

COCHMAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹93.60 ₹74.88 - ₹112.32 -35.9% EPS: ₹7.80, Sector P/E: 12x
Revenue Multiple Method revenue ₹43.80 ₹39.42 - ₹48.18 -70.0% Revenue/Share: ₹5.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹58.40 ₹52.56 - ₹64.24 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹58.40 ₹46.72 - ₹70.08 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹124.80 ₹112.32 - ₹137.28 -14.5% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹64.27 ₹57.84 - ₹70.70 -56.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check COCHMAL share price latest .

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 ₹146.00, this represents a -56.0% variance from our estimated fair value.

The valuation range spans from ₹43.80 to ₹124.80, indicating ₹43.80 - ₹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 56.0%.

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

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