Cochin Minerals & Rutile Ltd Stock Price Today (NSE: COCHINM)
Fundamental Score
Cochin Minerals & Rutile Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Cochin Minerals & Rutile Ltd share price today is ₹259.60, up +0.00% on NSE/BSE as of 18 February 2026. Cochin Minerals & Rutile Ltd (COCHINM) is a Small-cap company in the Specialty Chemicals sector with a market capitalisation of ₹205.06 (Cr). The 52-week high for COCHINM share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 12.24x, COCHINM is currently trading below its industry average P/E of 29.20x. The company has a Return on Equity (ROE) of 15.01% and a debt-to-equity ratio of 0.01.
Cochin Minerals & Rutile Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Cochin Minerals & Rutile Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Cochin Minerals & Rutile Share Price: A Conservative Value Investor's Perspective
Specialty chemicals, unlike commodity chemicals, often possess higher margins and less cyclical demand, providing a more stable base for value investors. This analysis examines the Cochin Minerals & Rutile share price, currently at ₹263.0, through a conservative lens, focusing on capital preservation and long-term sustainability. The company's PE ratio of 12.24 suggests potential undervaluation compared to broader market averages, but a deeper dive into fundamentals is crucial.
A key strength of Cochin Minerals & Rutile Ltd is its impressive Return on Capital Employed (ROCE) of 23.32%. This figure signifies the company's efficiency in generating profits from its invested capital. A consistently high ROCE, like this one, often indicates a durable competitive advantage or "moat." In Cochin Minerals & Rutile's case, it suggests the company possesses efficient operations, strong pricing power within its niche, or a combination of both. This moat protects profitability and contributes to long-term value creation.
While financial metrics offer a snapshot, comparing Cochin Minerals & Rutile to its peers is essential.
Amal and others like Bhatia Colour and Deep Polymers operate in similar sectors, but their management quality and strategic approaches can significantly impact long-term performance. For instance, while Amal may demonstrate aggressive expansion plans, Cochin Minerals & Rutile appears to be prioritizing measured growth and capital allocation discipline, which aligns with a value-oriented investment philosophy. An assessment of management's track record, capital allocation decisions, and corporate governance practices relative to peers would be a key consideration.Ultimately, a decision on Cochin Minerals & Rutile share price requires a comprehensive understanding of its business model, competitive landscape, and management quality. This preliminary analysis highlights several factors that warrant further investigation. This is part of an 80-parameter fundamental audit, independently verified by Sweta Mishra, designed to ensure a rigorous and objective assessment of the company's intrinsic value.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Cochin Minerals & Rutile Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of COCHINM across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (15.01%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (23.32%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 12.24 vs Industry: 29.20)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (31.51% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (31.51% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (108.42x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (51.17%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Attractive Dividend Yield (3.05%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.
Risk Factors
5 factors identified
Profit Decline Concern (-58.22%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-26.62%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (3.92% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-3.75 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.07%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Cochin Minerals & Rutile Ltd Financial Statements
Comprehensive financial data for Cochin Minerals & Rutile Ltd including income statement, balance sheet and cash flow
About COCHINM (Cochin Minerals & Rutile Ltd)
Cochin Minerals & Rutile Ltd (COCHINM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Specialty Chemicals sector with a current market capitalisation of ₹205.06 (Cr). Cochin Minerals & Rutile Ltd has delivered a Return on Equity (ROE) of 15.01% and a ROCE of 23.32%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking COCHINM share price can monitor key metrics including P/E ratio, promoter holding of 51.17%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
COCHINM Share Price: Frequently Asked Questions
What is the current share price of Cochin Minerals & Rutile Ltd (COCHINM)?
As of 18 Feb 2026, 10:36 am IST, Cochin Minerals & Rutile Ltd share price is ₹259.60. The COCHINM stock has a market capitalisation of ₹205.06 (Cr) on NSE/BSE.
Is COCHINM share price Overvalued or Undervalued?
COCHINM share price is currently trading at a P/E ratio of 12.24x, compared to the industry average of 29.20x. Based on this relative valuation, the Cochin Minerals & Rutile Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of COCHINM share price?
The 52-week high of COCHINM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Cochin Minerals & Rutile Ltd share price?
Key factors influencing COCHINM share price include quarterly earnings growth (Sales Growth: -26.62%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Cochin Minerals & Rutile Ltd a good stock for long-term investment?
Cochin Minerals & Rutile Ltd shows a 5-year Profit Growth of 31.51% and an ROE of 15.01%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in COCHINM shares.
How does Cochin Minerals & Rutile Ltd compare with its industry peers?
Cochin Minerals & Rutile Ltd competes with major peers in the Specialty Chemicals. Investors should compare COCHINM share price P/E of 12.24x and ROE of 15.01% against the industry averages to determine competitive standing.
What is the P/E ratio of COCHINM and what does it mean?
COCHINM share price has a P/E ratio of 12.24x compared to the industry average of 29.20x. Investors pay ₹12 for every ₹1 of annual earnings.
How is COCHINM performing according to Bull Run's analysis?
COCHINM has a Bull Run fundamental score of 53/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does COCHINM belong to?
COCHINM operates in the Specialty Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Cochin Minerals & Rutile Ltd share price.
What is Return on Equity (ROE) and why is it important for COCHINM?
COCHINM has an ROE of 15.01%, which indicates excellent management efficiency. ROE measures how efficiently Cochin Minerals & Rutile Ltd generates profits from shareholders capital.
How is COCHINM debt-to-equity ratio and what does it indicate?
COCHINM has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is COCHINM dividend yield and is it a good dividend stock?
COCHINM offers a dividend yield of 3.05%, meaning you receive ₹3.05 annual dividend for every ₹100 invested in Cochin Minerals & Rutile Ltd shares.
How has COCHINM share price grown over the past 5 years?
COCHINM has achieved 5-year growth rates of: Sales Growth 3.92%, Profit Growth 31.51%, and EPS Growth 31.51%.
What is the promoter holding in COCHINM and why does it matter?
Promoters hold 51.17% of COCHINM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Cochin Minerals & Rutile Ltd.
What is COCHINM market capitalisation category?
COCHINM has a market capitalisation of ₹205 crores, placing it in the Small-cap category.
How volatile is COCHINM stock?
COCHINM has a beta of N/A. A beta > 1 suggests the Cochin Minerals & Rutile Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is COCHINM operating profit margin trend?
COCHINM has a 5-year average Operating Profit Margin (OPM) of 10.79%, indicating the company's operational efficiency.
How is COCHINM quarterly performance?
Recent quarterly performance shows Cochin Minerals & Rutile Ltd YoY Sales Growth of -26.62% and YoY Profit Growth of -58.22%.
What is the institutional holding pattern in COCHINM?
COCHINM has FII holding of 0.00% and DII holding of 0.07%. Significant institutional holding often suggests professional confidence in the Cochin Minerals & Rutile Ltd stock.