Cochin Malabar Estates Intrinsic Value
Cochin Malabar Estates (COCHMAL) median intrinsic value is ₹53.62 from 1 valuation models (range ₹54–₹54), vs current price ₹134.05 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit COCHMAL screener.
COCHMAL Valuation Methods Summary — DCF, Graham Number & P/E
Cochin Malabar Estates intrinsic value across 1 models vs current price ₹134.05 — upside/downside and value range per method. Check COCHMAL market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Simple DCF (5Y) | dcf | ₹53.62 | ₹42.90 - ₹64.34 | -60.0% | CF Growth: 5.0%, Discount: 15% |
COCHMAL Intrinsic Value vs Market Price — All Valuation Models
Cochin Malabar Estates fair value range ₹54–₹54 vs current market price ₹134.05 across 1 valuation models. See COCHMAL book value to compare market price against book value per share.
COCHMAL Intrinsic Value Analysis — Undervalued or Overvalued?
Cochin Malabar Estates median intrinsic value ₹53.62, current price ₹134.05 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of COCHMAL?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Cochin Malabar Estates (COCHMAL) is ₹53.62 (median value). With the current market price of ₹134.05, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹53.62 to ₹53.62, indicating ₹53.62 - ₹53.62.
Is COCHMAL undervalued or overvalued?
Based on our multi-method analysis, Cochin Malabar Estates (COCHMAL) appears to be trading above calculated value by approximately 60.0%.
COCHMAL Financial Health — Key Ratios vs Industry Benchmarks
Cochin Malabar Estates 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 |
|---|---|---|---|---|
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
COCHMAL Cash Flow Quality — Operating & Free Cash Flow
Cochin Malabar Estates 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |