The stock’s fall to Rs.123.35 represents a substantial drop from its 52-week high of Rs.224.90, indicating a downward trend over the past year. Despite outperforming its sector by 0.53% on the day of the new low, Cochin Malabar is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests sustained pressure on the stock price relative to its recent trading history.
In comparison, the broader market index, Sensex, opened positively with a gain of 91.42 points but later declined by 152.04 points, settling at 84,890.33, a marginal fall of 0.07%. The Sensex remains close to its 52-week high of 85,290.06, trading 0.47% below that peak and maintaining a bullish stance above its 50-day and 200-day moving averages. This contrast highlights the underperformance of Cochin Malabar Estates & Industries relative to the broader market.
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Over the last year, Cochin Malabar Estates & Industries has recorded a return of -19.78%, significantly lagging behind the Sensex’s 9.76% gain and the BSE500’s 8.59% return. This underperformance is further underscored by the company’s financial fundamentals. The firm reports a negative book value, indicating weak long-term fundamental strength. Net sales have shown negligible growth over the past five years, with operating profit remaining flat at 0% annually during the same period.
Debt metrics also raise concerns, with the company classified as a high-debt entity despite an average debt-to-equity ratio of 0 times, suggesting possible inconsistencies or off-balance sheet liabilities. Additionally, the company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) are negative, which adds to the risk profile of the stock.
Financial results for the quarter ending September 2025 were flat, indicating no significant change in the company’s operational performance. Despite this, profits have risen by 78% over the past year, a figure that contrasts with the stock’s negative return and points to valuation complexities. The price-to-earnings-to-growth (PEG) ratio stands at 0.1, reflecting the relationship between earnings growth and stock price, though this metric should be interpreted cautiously given the broader financial context.
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The company’s majority shareholders remain the promoters, maintaining control over strategic decisions. The market capitalisation grade is rated at 4, reflecting the company’s size and market presence within its sector. The Mojo Score currently stands at 12.0, with a recent adjustment in evaluation on 2 August 2025, reflecting a revision in its score to a strong sell grade from a previous sell grade.
In summary, Cochin Malabar Estates & Industries’ stock has experienced a notable decline to its 52-week low of Rs.123.35 amid a backdrop of subdued financial growth, negative book value, and challenging valuation metrics. While the broader market maintains a relatively bullish posture, this stock’s performance and financial indicators highlight the difficulties it faces within the Tyres & Rubber Products sector.
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