Cochin Malabar Estates and Industries Ltd
Ticker: COCHMAL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
140.00
Market Cap
24.81
Debt/Equity
ROE %
PB
-15.0344
Promoter %
62.721
Pledge %
0.000
1Y Rev Growth %
21.053
5Y Rev Growth %
NP Margin %
92.754
NP Margin 5Y Avg %
Trading Reference
1M Return %
-12.250
6M Return %
-8.735
1Y Return %
-19.886
% Away 52W High
60.643
% Away 52W Low
7.527
Daily Volume
113
Investment Verdict
Buy
Score 97/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Cochin Malabar Estates and Industries Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the price breaks above the resistance level identified by the 50-day EMA, there is a potential for upward movement. However, if it falls below the support, it could lead to a significant decline.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Ace men engg works Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
L
Libord Finance Ltd
Libord Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Pentokey Organy (India) Ltd
Pentokey Organy (India) Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
N
Navigant Corporate Advisors Ltd
Navigant Corporate Advisors Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
M
MEP Infrastructure Developers Ltd
The stock presents significant risks due to inconsistent growth, high valuation, and governance concerns. Caution is advised for potential investors.
View details
R
Roselabs Finance Ltd
Roselabs Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
S
Stanrose Mafatlal Investments and Finance Ltd
The stock presents several risks with limited growth prospects and weak market sentiment, making it a risky investment.
View details
R
Raw Edge Industrial Solutions Ltd
While Raw Edge Industrial Solutions Ltd operates in a potentially promising sector, its inconsistent growth and profitability metrics raise concerns. The valuation appears stretched compared to peers, and governance issues could pose risks.
View details
K
Kaiser Corporation Ltd
Kaiser Corporation Ltd shows some potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
J
Jainex Aamcol Ltd
Jainex Aamcol Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and market sentiment.
View details
V
Varanium Cloud Ltd
Varanium Cloud Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation.
View details
U
Utique Enterprises Ltd
Utique Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Add-Shop E-Retail Ltd
While Add-Shop E-Retail Ltd operates in a promising sector, its inconsistent growth and valuation concerns suggest caution for investors.
View details
I
Intec Capital Ltd
Intec Capital Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.
View details
K
Kotak Nifty IT ETF
The Kotak Nifty IT ETF presents a decent investment opportunity with growth potential, but investors should be cautious of valuation and execution risks.
View details
K
Kshitij Polyline Ltd
Kshitij Polyline Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
Business Overview
Cochin Malabar Estates and Industries Ltd is a prominent player in the Indian plantation sector, primarily focused on tea and rubber cultivation. Catering to both domestic and international markets, the company is committed to sustainable practices and quality production. Its rich heritage and expertise in the industry make it a trusted choice for investors and consumers alike. The company’s robust growth strategy and dedication to environmental stewardship position it as a key player in the agricultural landscape.
- Established leader in tea and rubber cultivation
- Focus on sustainable and eco-friendly practices
- Strong presence in domestic and international markets
- Rich heritage with decades of industry experience
- Commitment to quality and customer satisfaction
Investment Thesis
Cochin Malabar Estates and Industries Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation metrics compared to peers. This combination positions the company as a compelling investment opportunity for retail investors seeking long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Diversified business model mitigates risks and supports revenue stability.
- Positive outlook driven by strategic initiatives and market expansion.
Opportunity vs Risk
Opportunities
- Growing demand for premium tea
- Expansion into new markets
- Strong brand reputation
- Sustainable farming practices
- Potential for export growth
Risks ⚠️
- Volatility in tea prices
- Adverse weather conditions
- Regulatory changes in agriculture
- High competition in industry
- Dependence on monsoon season
Peer Perspective
Cochin Malabar Estates trades at a discount to peers like Dhanuka Agritech and Kaveri Seed, primarily due to margin volatility; a stabilization in margins could trigger a rerating and align its valuation with industry standards.
Future Outlook
Cochin Malabar Estates and Industries Ltd is well-positioned for growth, provided it maintains strong execution and cost control measures. Continued focus on operational efficiency will be key to unlocking its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Cochin Malabar Estates and Industries Ltd do?A: The company primarily engages in tea and coffee plantation and processing.
- Q: Is Cochin Malabar a profitable company?A: Profitability can vary; refer to recent financial reports for current performance.
- Q: How can I invest in Cochin Malabar shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Market fluctuations, commodity prices, and operational challenges can impact performance.
- Q: Where can I find more information about the company?A: Check their official website, financial news, and stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Cochin Malabar Estates and Industries Ltd • Updated: 2025-09-16 20:15:47
-
8BusinessHighThe company operates in the agricultural sector, which has growth potential but faces challenges.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
9ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
-
6ValuationGoodValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
5GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
2DriversLowLimited growth drivers identified, with significant execution risks.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Cochin Malabar Estates and Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100