ScoreWhy is Cochin Minerals & Rutile Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.52% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Jun-26 and has generated 4.36% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.49% returns
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
-17.49%
-0.43
40.93%
Sensex
-4.95%
-0.37
13.26%
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
1.20
EV to EBIT
13.02
EV to EBITDA
11.71
EV to Capital Employed
1.22
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
3.15%
ROCE (Latest)
9.04%
ROE (Latest)
9.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
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%
PBT LESS OI(Q)
Highest at Rs 7.17 cr.
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)
