Stock Performance and Market Context
On 27 Jan 2026, Cochin Minerals & Rutile Ltd (Stock ID: 299587) recorded an intraday low of Rs.236, representing a 7.43% drop from the previous close. The stock’s day change was -4.29%, underperforming the Specialty Chemicals sector by 4.14%. This decline extends a two-day losing streak, with cumulative returns falling by 5.1% over this period.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. Despite a high dividend yield of 3.14% at the current price, the share price has not found support.
Meanwhile, the broader market showed resilience. The Sensex recovered sharply after a negative start, closing 0.39% higher at 81,857.48 points. The S&P BSE Metal index hit a new 52-week high, and mega-cap stocks led the gains. However, Cochin Minerals & Rutile Ltd’s performance contrasts starkly with these positive trends.
Long-Term Performance and Valuation Metrics
Over the past year, Cochin Minerals & Rutile Ltd’s stock has declined by 14.54%, while the Sensex gained 8.61%. The stock’s 52-week high was Rs.356, highlighting the extent of the recent correction. The company’s market cap grade stands at 4, reflecting its mid-tier market capitalisation within the specialty chemicals sector.
The company’s valuation appears expensive relative to peers, trading at a price-to-book value of 1.2 despite a return on equity (ROE) of 10.1%. The price-to-earnings-to-growth (PEG) ratio is 3.3, indicating that the stock’s price growth is not fully supported by earnings growth, which has been modest at 3.7% over the past year.
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Financial Results and Profitability Trends
The company’s recent quarterly results have shown declines in key financial metrics. Net sales for the quarter stood at Rs.65.25 crores, down 26.62% year-on-year. Profit after tax (PAT) for the latest six months was Rs.6.22 crores, reflecting a steep contraction of 52.19%. Earnings before interest, depreciation, taxes and amortisation (PBDIT) reached a low of Rs.1.84 crores in the quarter, underscoring the pressure on operating profitability.
These figures contribute to the company’s downgrade in Mojo Grade from Sell to Strong Sell as of 20 Jan 2026, with a current Mojo Score of 28.0. The downgrade reflects deteriorating financial health and subdued growth prospects.
Comparative Performance and Sector Positioning
Cochin Minerals & Rutile Ltd has consistently underperformed the BSE500 index over the last three years, with annual returns lagging behind the broader market. This trend is mirrored in the stock’s relative weakness against the Specialty Chemicals sector, which has shown more resilience in recent months.
Despite these challenges, the company maintains a high management efficiency, evidenced by a strong ROE of 15.06% in recent periods. Additionally, its average debt-to-equity ratio remains low at 0.04 times, indicating a conservative capital structure with limited leverage risk.
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Shareholding and Corporate Governance
The majority shareholding in Cochin Minerals & Rutile Ltd is held by promoters, providing a stable ownership base. The company’s governance framework has supported a low debt profile and efficient capital utilisation, although recent financial results have weighed on investor sentiment.
While the stock’s current valuation and financial performance present challenges, the company’s strong management efficiency and conservative leverage remain notable features within its profile.
Summary of Key Metrics
To summarise, Cochin Minerals & Rutile Ltd’s stock has reached a 52-week low of Rs.236, reflecting a decline of over 33% from its 52-week high of Rs.356. The stock’s Mojo Grade was downgraded to Strong Sell on 20 Jan 2026, with a Mojo Score of 28.0. Recent quarterly results show a 26.62% fall in net sales and a 52.19% drop in PAT over the last six months. The company’s ROE stands at 10.1%, with a price-to-book ratio of 1.2 and a PEG ratio of 3.3. The stock has underperformed the Sensex and BSE500 indices consistently over the past three years.
These factors collectively illustrate the pressures facing Cochin Minerals & Rutile Ltd in the current market environment.
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