ScoreWhy is Cochin Minerals & Rutile Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -6.07% of over the last 5 years
2
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%
- PBT LESS OI(Q) At Rs 1.42 cr has Fallen at -84.94%
3
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 -32.48%, its profits have risen by 3.7% ; the PEG ratio of the company is 3.3
4
Below par performance in long term as well as near term
- Along with generating -32.48% 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 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
-3.63%
-0.77
42.20%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
26.59%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
29.47%
ROE (avg)
15.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
39
Price to Book Value
1.33
EV to EBIT
13.97
EV to EBITDA
12.88
EV to Capital Employed
1.36
EV to Sales
0.73
PEG Ratio
3.59
Dividend Yield
2.85%
ROCE (Latest)
9.73%
ROE (Latest)
10.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly 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 Trend5What 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%
PBT LESS OI(Q)
At Rs 1.42 cr has Fallen at -84.94%
PBDIT(Q)
Lowest at Rs 1.84 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at 2.82%
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
