John Cockerill Intrinsic Value
John Cockerill (COCKERILL) median intrinsic value is ₹2681.25 from 9 valuation models (range ₹1788–₹4469), vs current price ₹8937.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit John Cockerill stock price NSE.
COCKERILL Valuation Methods Summary — DCF, Graham Number & P/E
John Cockerill intrinsic value across 9 models vs current price ₹8937.50 — upside/downside and value range per method. Read COCKERILL dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2681.25 | ₹2145.00 - ₹3217.50 | -70.0% | EPS: ₹59.64, Sector P/E: 12x |
| Book Value Method | asset | ₹1787.50 | ₹1608.75 - ₹1966.25 | -80.0% | Book Value/Share: ₹420.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2681.25 | ₹2413.12 - ₹2949.38 | -70.0% | Revenue/Share: ₹2848.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3575.00 | ₹3217.50 - ₹3932.50 | -60.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4319.50 | ₹3455.60 - ₹5183.40 | -51.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2681.25 | ₹2413.12 - ₹2949.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2681.25 | ₹2413.12 - ₹2949.38 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4468.75 | ₹4021.88 - ₹4915.62 | -50.0% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2681.25 | ₹2413.12 - ₹2949.38 | -70.0% | EPS: ₹59.64, BVPS: ₹420.00 |
COCKERILL Intrinsic Value vs Market Price — All Valuation Models
John Cockerill fair value range ₹1788–₹4469 vs current market price ₹8937.50 across 9 valuation models. Analyse COCKERILL promoter holding to track promoter, FII and institutional holdings.
COCKERILL Intrinsic Value Analysis — Undervalued or Overvalued?
John Cockerill median intrinsic value ₹2681.25, current price ₹8937.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of COCKERILL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of John Cockerill (COCKERILL) is ₹2681.25 (median value). With the current market price of ₹8937.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1787.50 to ₹4468.75, indicating ₹1787.50 - ₹4468.75.
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%.
COCKERILL Financial Health — Key Ratios vs Industry Benchmarks
John Cockerill 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 | 25.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
COCKERILL Cash Flow Quality — Operating & Free Cash Flow
John Cockerill 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 | ₹159 Cr | ₹119 Cr | Positive Free Cash Flow | 8/10 |
| 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 |