John Cockerill Intrinsic Value

COCKERILL • Capital Goods
Current Stock Price
₹5324.60
Primary Intrinsic Value
₹1597.38
Market Cap
₹2662 Cr
-70.0% Downside
Median Value
₹1597.38
Value Range
₹1065 - ₹2130
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

COCKERILL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1597.38 ₹1277.90 - ₹1916.86 -70.0% EPS: ₹17.00, Sector P/E: 12x
Book Value Method asset ₹1064.92 ₹958.43 - ₹1171.41 -80.0% Book Value/Share: ₹402.00, P/B: 1.0x
Revenue Multiple Method revenue ₹1597.38 ₹1437.64 - ₹1757.12 -70.0% Revenue/Share: ₹670.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹2129.84 ₹1916.86 - ₹2342.82 -60.0% EBITDA: ₹20.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2129.84 ₹1703.87 - ₹2555.81 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1597.38 ₹1437.64 - ₹1757.12 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1597.38 ₹1437.64 - ₹1757.12 -70.0% Revenue Growth: -16.0%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹1597.38 ₹1437.64 - ₹1757.12 -70.0% EPS: ₹17.00, BVPS: ₹402.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

COCKERILL Intrinsic Value Analysis

What is the intrinsic value of COCKERILL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of John Cockerill (COCKERILL) is ₹1597.38 (median value). With the current market price of ₹5324.60, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹1064.92 to ₹2129.84, indicating ₹1064.92 - ₹2129.84.

Is COCKERILL undervalued or overvalued?

Based on our multi-method analysis, John Cockerill (COCKERILL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 12.23 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.88 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.58x 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 2024 ₹-66 Cr ₹-66 Cr Negative Cash Flow 3/10
March 2023 ₹17 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2023 ₹71 Cr ₹68 Cr Positive Free Cash Flow 8/10
March 2022 ₹26 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2021 ₹-21 Cr ₹-21 Cr Negative Cash Flow 3/10