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 Operating profit has grown by an annual rate -5.52% of over the last 5 years
4
The company has declared positive results in Mar'2026 after 3 consecutive negative quarters
- PBT LESS OI(Q) At Rs 7.17 cr has Grown at 80.60%
- NET SALES(Q) Highest at Rs 85.54 cr
- PBDIT(Q) Highest at Rs 7.82 cr.
5
With ROE of 9.7, it has a Fair 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 -23.00%, its profits have fallen by -31.8%
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -23.00%
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, Low Return
Absolute
Risk Adjusted
Volatility
Cochin Minerals
-23.0%
-0.59
38.92%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.73%
EBIT Growth (5y)
-5.52%
EBIT to Interest (avg)
28.06
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.28
Tax Ratio
33.88%
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
12
Industry P/E
42
Price to Book Value
1.17
EV to EBIT
12.70
EV to EBITDA
11.42
EV to Capital Employed
1.19
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
3.23%
ROCE (Latest)
9.04%
ROE (Latest)
9.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 7.17 cr has Grown at 80.60%
NET SALES(Q)
Highest at Rs 85.54 cr
PBDIT(Q)
Highest at Rs 7.82 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.14%
PAT(Q)
Highest at Rs 6.86 cr.
-2What is not working for the Company
PAT(9M)
At Rs 12.79 cr has Grown at -27.34%
Loading Valuation Snapshot...
Here's what is working for Cochin Minerals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.17 cr has Grown at 80.60%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 85.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.14%
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 7.17 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 6.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.86 cr has Grown at 24.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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