Cochin Minerals & Rutile Intrinsic Value
Cochin Minerals & Rutile (COCHINM) median intrinsic value is ₹191.64 from 9 valuation models (range ₹98–₹287), vs current price ₹244.85 — -21.7% downside (Trading Above Calculated Value), margin of safety -27.8%. 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 ₹244.85 — upside/downside and value range per method. Analyse Cochin Minerals & Rutile ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹191.64 | ₹153.31 - ₹229.97 | -21.7% | EPS: ₹15.97, Sector P/E: 12x |
| Book Value Method | asset | ₹215.00 | ₹193.50 - ₹236.50 | -12.2% | Book Value/Share: ₹215.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹287.00 | ₹258.30 - ₹315.70 | +17.2% | Revenue/Share: ₹358.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹97.94 | ₹88.15 - ₹107.73 | -60.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.94 | ₹78.35 - ₹117.53 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹244.36 | ₹219.92 - ₹268.80 | -0.2% | EPS Growth: 19.1%, Fair P/E: 15.3x |
| Growth Adjusted P/E | growth | ₹127.76 | ₹114.98 - ₹140.54 | -47.8% | Revenue Growth: -0.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹150.00 | ₹135.00 - ₹165.00 | -38.7% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹277.95 | ₹250.16 - ₹305.75 | +13.5% | EPS: ₹15.97, BVPS: ₹215.00 |
COCHINM Intrinsic Value vs Market Price — All Valuation Models
Cochin Minerals & Rutile fair value range ₹98–₹287 vs current market price ₹244.85 across 9 valuation models. Read COCHINM dividend payout details for the complete payout history and dividend yield track record.
COCHINM Intrinsic Value Analysis — Undervalued or Overvalued?
Cochin Minerals & Rutile median intrinsic value ₹191.64, current price ₹244.85 — Trading Above Calculated Value by 21.7%, margin of safety -27.8%.
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 ₹191.64 (median value). With the current market price of ₹244.85, this represents a -21.7% variance from our estimated fair value.
The valuation range spans from ₹97.94 to ₹287.00, indicating ₹97.94 - ₹287.00.
Is COCHINM undervalued or overvalued?
Based on our multi-method analysis, Cochin Minerals & Rutile (COCHINM) appears to be trading above calculated value by approximately 21.7%.
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 | 41.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.0% | 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 | 1.16x | 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 |