ScoreWhy is Cochin Minerals & Rutile Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.48% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 5.93 cr has Grown at -50.91%
- PBT LESS OI(Q) At Rs 3.09 cr has Fallen at -46.17%
- ROCE(HY) Lowest at 15.49%
3
With ROE of 8.9, it has a Very Expensive valuation with a 1.3 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 2.46%, its profits have risen by 32.5% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow 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
2.24%
0.07
37.49%
Sensex
9.11%
0.79
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.35%
EBIT Growth (5y)
-8.48%
EBIT to Interest (avg)
30.61
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.28
Tax Ratio
35.80%
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
15
Industry P/E
40
Price to Book Value
1.31
EV to EBIT
18.33
EV to EBITDA
16.38
EV to Capital Employed
1.34
EV to Sales
0.73
PEG Ratio
0.45
Dividend Yield
2.90%
ROCE (Latest)
9.04%
ROE (Latest)
8.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Latest six months)
At Rs 5.93 cr has Grown at -50.91%
PBT LESS OI(Q)
At Rs 3.09 cr has Fallen at -46.17%
ROCE(HY)
Lowest at 15.49%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 16.71 cr
NET SALES(Q)
Lowest at Rs 61.62 cr
NON-OPERATING INCOME(Q)
is 41.92 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Cochin Minerals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.09 cr has Fallen at -46.17%
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 5.93 cr has Grown at -50.91%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 61.62 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 41.92 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 16.71 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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