John Cockerill Intrinsic Value
COCKERILL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1451.76 | ₹1161.41 - ₹1742.11 | -70.0% | EPS: ₹17.00, Sector P/E: 12x |
| Book Value Method | asset | ₹967.84 | ₹871.06 - ₹1064.62 | -80.0% | Book Value/Share: ₹402.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1451.76 | ₹1306.58 - ₹1596.94 | -70.0% | Revenue/Share: ₹670.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1935.68 | ₹1742.11 - ₹2129.25 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1935.68 | ₹1548.54 - ₹2322.82 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1451.76 | ₹1306.58 - ₹1596.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1451.76 | ₹1306.58 - ₹1596.94 | -70.0% | Revenue Growth: -9.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹1451.76 | ₹1306.58 - ₹1596.94 | -70.0% | EPS: ₹17.00, BVPS: ₹402.00 |
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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 ₹1451.76 (median value). With the current market price of ₹4839.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹967.84 to ₹1935.68, indicating ₹967.84 - ₹1935.68.
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 |
Related Pages for John Cockerill
Additional stock information and data for COCKERILL
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 |