Cochin Minerals & Rutile Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indian Toners

India Gelatine

Narmada Gelatine

Dai-ichi Karkari

Chemcrux Enterp.

Chembond Materi.

Jaysynth Orgo

Ishan Dyes

Cochin Minerals

Polson

Diamines & Chem.

Why is Cochin Minerals & Rutile Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -6.07% of over the last 5 years

Negative results in Sep 25

PAT(Latest six months) At Rs 6.22 cr has Grown at -52.19%
NET SALES(Q) At Rs 65.25 cr has Fallen at -26.62%
PBDIT(Q) Lowest at Rs 1.84 cr.

With ROE of 10.1, it has a Very Expensive valuation with a 1.2 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 -32.92%, its profits have risen by 3.7% ; the PEG ratio of the company is 3.3

Below par performance in long term as well as near term

Along with generating -32.92% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cochin Minerals for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cochin Minerals

-32.92%

-0.78

42.22%

Sensex

4.84%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.55%

EBIT Growth (5y)

-6.07%

EBIT to Interest (avg)

31.00

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

2.28

Tax Ratio

34.94%

Dividend Payout Ratio

72.88%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

29.47%

ROE (avg)

15.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

12.71

EV to EBITDA

11.72

EV to Capital Employed

1.24

EV to Sales

0.66

PEG Ratio

3.29

Dividend Yield

3.12%

ROCE (Latest)

9.73%

ROE (Latest)

10.13%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(9M)

Higher at Rs 11.74 Cr

-22What is not working for the Company

PAT(Latest six months)

At Rs 6.22 cr has Grown at -52.19%

NET SALES(Q)

At Rs 65.25 cr has Fallen at -26.62%

PBDIT(Q)

Lowest at Rs 1.84 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at 2.82%

PBT LESS OI(Q)

Lowest at Rs 1.42 cr.

NON-OPERATING INCOME(Q)

is 62.83 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 3.77

Loading Valuation Snapshot...

Here's what is not working for Cochin Minerals

Net Sales - Quarterly

At Rs 65.25 cr has Fallen at -26.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.42 cr has Fallen at -84.94%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 6.22 cr has Grown at -52.19%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.84 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 2.82% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 1.42 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 65.25 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 62.83 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.77

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)