Cochin Minerals & Rutile Intrinsic Value
Cochin Minerals & Rutile (COCHINM) median intrinsic value is ₹255.00 from 10 valuation models (range ₹100–₹342), vs current price ₹249.60 — +2.2% upside (Trading Near Calculated Value), margin of safety 2.1%. For current market price and key ratios, visit Cochin Minerals & Rutile stock price NSE .
COCHINM Valuation Methods Summary — DCF, Graham Number & P/E
Cochin Minerals & Rutile intrinsic value across 10 models vs current price ₹249.60 — upside/downside and value range per method. Browse COCHINM income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹256.80 | ₹205.44 - ₹308.16 | +2.9% | EPS: ₹21.40, Sector P/E: 12x |
| Book Value Method | asset | ₹206.25 | ₹185.62 - ₹226.88 | -17.4% | Book Value/Share: ₹206.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹292.00 | ₹262.80 - ₹321.20 | +17.0% | Revenue/Share: ₹365.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹202.50 | ₹182.25 - ₹222.75 | -18.9% | EBITDA: ₹27.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹99.84 | ₹79.87 - ₹119.81 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹342.40 | ₹308.16 - ₹376.64 | +37.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹171.35 | ₹154.22 - ₹188.49 | -31.4% | Revenue Growth: 0.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹255.00 | ₹229.50 - ₹280.50 | +2.2% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹315.13 | ₹283.62 - ₹346.64 | +26.3% | EPS: ₹21.40, BVPS: ₹206.25 |
| Dividend Yield Method | dividend | ₹228.57 | ₹205.71 - ₹251.43 | -8.4% | DPS: ₹8.00, Target Yield: 3.5% |
COCHINM Intrinsic Value vs Market Price — All Valuation Models
Cochin Minerals & Rutile fair value range ₹100–₹342 vs current market price ₹249.60 across 10 valuation models. Compare with Cochin Minerals & Rutile valuation methods to assess whether the stock is under or overvalued.
COCHINM Intrinsic Value Analysis — Undervalued or Overvalued?
Cochin Minerals & Rutile median intrinsic value ₹255.00, current price ₹249.60 — Trading Near Calculated Value by 2.2%, margin of safety 2.1%.
What is the intrinsic value of COCHINM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Cochin Minerals & Rutile (COCHINM) is ₹255.00 (median value). With the current market price of ₹249.60, this represents a +2.2% variance from our estimated fair value.
The valuation range spans from ₹99.84 to ₹342.40, indicating ₹99.84 - ₹342.40.
Is COCHINM undervalued or overvalued?
Based on our multi-method analysis, Cochin Minerals & Rutile (COCHINM) appears to be trading near calculated value by approximately 2.2%.
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 |
| Debt to Equity Ratio | 1.61 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | 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 |