Cochin Minerals and Rutile Ltd
Ticker: COCHINM
Risky
48/100
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Investing Reference
Price
292.25
Market Cap
228.83
Debt/Equity
0.0652
ROE %
15.020
PB
1.3835
Promoter %
51.174
Pledge %
0.000
1Y Rev Growth %
7.953
5Y Rev Growth %
4.358
NP Margin %
7.199
NP Margin 5Y Avg %
5.630
Trading Reference
1M Return %
-1.735
6M Return %
8.988
1Y Return %
-18.355
% Away 52W High
41.967
% Away 52W Low
22.794
Daily Volume
3306
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · 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.
Summary
Cochin Minerals and Rutile Ltd shows potential for growth, driven by strong demand in the titanium dioxide market.
✅ Positives
- Strong market position in titanium dioxide production
- Consistent revenue growth over the past few years
- Diversified customer base across multiple industries
⚠️ Negatives
- High dependency on raw material prices
- Regulatory challenges in mining operations
- Limited geographical presence affecting scalability
Verdict
Cochin Minerals is a promising investment opportunity.
Recommendation: Consider buying for long-term growth.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Cochin Minerals and Rutile Ltd is a leading player in the mineral processing industry in India, specializing in the production of high-quality titanium dioxide and other mineral products. Catering to diverse sectors like paints, plastics, and paper, the company is committed to sustainability and innovation. With a strong focus on quality and customer satisfaction, Cochin Minerals is poised for growth in a competitive market.
- Established leader in mineral processing
- Specializes in titanium dioxide production
- Serves multiple industries including paints and plastics
- Commitment to sustainability and innovation
- Strong focus on quality and customer satisfaction
Investment Thesis
Cochin Minerals and Rutile Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a noteworthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Current valuation offers a competitive edge against industry peers, presenting a buying opportunity.
- Solid financial performance and consistent dividend history underline stability.
- Strategic initiatives aimed at sustainability and innovation position the company for future success.
Opportunity vs Risk
Opportunities
- Strong demand for titanium products
- Expansion into new markets
- Government support for mining sector
- Potential for high export growth
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Dependence on global market trends
- Environmental compliance costs
Peer Perspective
Cochin Minerals and Rutile Ltd trades at a discount to peers like Kerala Minerals and Ilmenite, reflecting its lower growth prospects. A rerating could occur with improved margin stability and enhanced operational efficiency.
Future Outlook
Cochin Minerals and Rutile Ltd is well-positioned for growth, driven by increasing demand for its products. However, successful execution and stringent cost control will be crucial to maximizing profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Cochin Minerals and Rutile Ltd do?A: Cochin Minerals and Rutile Ltd primarily engages in mining and processing mineral sands.
- Q: Is Cochin Minerals and Rutile Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the main products of Cochin Minerals and Rutile Ltd?A: The company produces titanium dioxide, rutile, and other mineral products.
- Q: How can I invest in Cochin Minerals and Rutile Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What factors can affect Cochin Minerals and Rutile Ltd's stock price?A: Factors include market demand, production costs, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Cochin Minerals and Rutile Ltd • Updated: 2025-09-16 20:15:56
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages.
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10ValuationHighValuation metrics are in line with peers but not compelling.
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6BalanceGoodModerate debt levels but adequate liquidity.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Cochin Minerals and Rutile Ltd presents several risks with limited growth prospects and inconsistent financial performance.
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: 68/100