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
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.76% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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%
-0.17
39.67%
Sensex
-1.65%
-0.49
12.94%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
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)
