ScoreWhy is Cochin Minerals & Rutile Ltd ?
1
High Management Efficiency with a high ROE of 15.06%
2
Company has a Debt to Equity ratio (avg) of 0.04 times
3
Poor long term growth as Net Sales has grown by an annual rate of 9.95% and Operating profit at 16.57% over the last 5 years
4
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
- NET SALES(Q) Highest at Rs 131.26 cr
- PBDIT(Q) Highest at Rs 15.32 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 11.67%
5
With ROE of 15.2, it has a Attractive 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 -5.54%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.5
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.54% returns
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Cochin Minerals
-5.54%
-0.13
41.23%
Sensex
-1.65%
-0.12
13.58%
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)
-0.09
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)
15.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
44
Price to Book Value
1.44
EV to EBIT
8.45
EV to EBITDA
7.90
EV to Capital Employed
1.49
EV to Sales
0.65
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
9.04%
ROE (Latest)
15.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
Highest at Rs 131.26 cr
PBDIT(Q)
Highest at Rs 15.32 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.67%
PBT LESS OI(Q)
Highest at Rs 14.73 cr.
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
