ScoreWhy is Cochin Minerals & Rutile Ltd ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 278.59%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 14.73 cr has Grown at 546.05%
- NET SALES(Q) At Rs 131.26 cr has Grown at 75.53%
- PBDIT(Q) Highest at Rs 15.32 cr.
3
With ROE of 14.6, it has a Fair valuation with a 1.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.22%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.5
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.43% in the last 1 year, the stock has been able to generate 10.22% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cochin Minerals should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cochin Minerals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cochin Minerals
9.99%
0.25
41.50%
Sensex
-9.16%
-0.68
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.95%
EBIT Growth (5y)
16.57%
EBIT to Interest (avg)
32.16
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
2.28
Tax Ratio
29.41%
Dividend Payout Ratio
26.59%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
29.33%
ROE (avg)
14.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
42
Price to Book Value
1.43
EV to EBIT
7.87
EV to EBITDA
7.35
EV to Capital Employed
1.55
EV to Sales
0.61
PEG Ratio
0.48
Dividend Yield
2.54%
ROCE (Latest)
10.16%
ROE (Latest)
14.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PBT LESS OI(Q)
At Rs 14.73 cr has Grown at 546.05%
NET SALES(Q)
At Rs 131.26 cr has Grown at 75.53%
PBDIT(Q)
Highest at Rs 15.32 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.67%
PAT(Q)
Highest at Rs 12.38 cr.
EPS(Q)
Highest at Rs 15.81
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Cochin Minerals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.73 cr has Grown at 546.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.38 cr has Grown at 278.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 131.26 cr has Grown at 75.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 131.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.67%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 14.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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