Cochin Minerals & Rutile Intrinsic Value
Cochin Minerals & Rutile (COCHINM) median intrinsic value is ₹206.25 from 9 valuation models (range ₹108–₹301), vs current price ₹269.50 — -23.5% downside (Trading Above Calculated Value), margin of safety -30.7%. 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 9 models vs current price ₹269.50 — upside/downside and value range per method. Also explore COCHINM price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹225.60 | ₹180.48 - ₹270.72 | -16.3% | EPS: ₹18.80, Sector P/E: 12x |
| Book Value Method | asset | ₹206.25 | ₹185.62 - ₹226.88 | -23.5% | Book Value/Share: ₹206.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹289.00 | ₹260.10 - ₹317.90 | +7.2% | Revenue/Share: ₹361.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | -33.2% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹107.80 | ₹86.24 - ₹129.36 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹300.80 | ₹270.72 - ₹330.88 | +11.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹150.40 | ₹135.36 - ₹165.44 | -44.2% | Revenue Growth: -0.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹187.50 | ₹168.75 - ₹206.25 | -30.4% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹295.37 | ₹265.83 - ₹324.91 | +9.6% | EPS: ₹18.80, BVPS: ₹206.25 |
COCHINM Intrinsic Value vs Market Price — All Valuation Models
Cochin Minerals & Rutile fair value range ₹108–₹301 vs current market price ₹269.50 across 9 valuation models. Browse COCHINM income statement for revenue, profit, balance sheet and cash flow data.
COCHINM Intrinsic Value Analysis — Undervalued or Overvalued?
Cochin Minerals & Rutile median intrinsic value ₹206.25, current price ₹269.50 — Trading Above Calculated Value by 23.5%, margin of safety -30.7%.
What is the intrinsic value of COCHINM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cochin Minerals & Rutile (COCHINM) is ₹206.25 (median value). With the current market price of ₹269.50, this represents a -23.5% variance from our estimated fair value.
The valuation range spans from ₹107.80 to ₹300.80, indicating ₹107.80 - ₹300.80.
Is COCHINM undervalued or overvalued?
Based on our multi-method analysis, Cochin Minerals & Rutile (COCHINM) appears to be trading above calculated value by approximately 23.5%.
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 | 36.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | 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 2025 | ₹1 Cr | ₹1 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 |
| March 2021 | ₹-9 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |