Is Cochin Minerals overvalued or undervalued?

Nov 15 2025 08:07 AM IST
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As of November 14, 2025, Cochin Minerals is considered very expensive and overvalued with a PE ratio of 12.68, an EV to EBITDA of 12.44, and a PEG ratio of 3.48, especially when compared to peers like Godrej Industries and Aarti Industries, while also underperforming with a year-to-date return of -3.30% against the Sensex's 8.22%.
As of 14 November 2025, Cochin Minerals has moved from an expensive to a very expensive valuation grade. The company appears to be overvalued based on its current financial metrics. Key ratios include a PE ratio of 12.68, an EV to EBITDA of 12.44, and a PEG ratio of 3.48, which indicates a high growth expectation relative to earnings.

In comparison to its peers, Cochin Minerals' valuation stands out as significantly higher than Godrej Industries, which has a PE of 37.36 and is rated attractive, and Aarti Industries, which is fairly valued with a PE of 53.01. The recent stock performance has also been underwhelming, with a year-to-date return of -3.30%, contrasting sharply with the Sensex's 8.22% return, further reinforcing the notion that the stock is overvalued in its current state.
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