The Cochin Malabar Estates And Industries Limited
The Cochin Malabar Estates And Industries Limited Fundamental Analysis
The Cochin Malabar Estates And Industries Limited (COCHMAL.BO) shows weak financial fundamentals with a PE ratio of 16.55, profit margin of 1.04%, and ROE of -68.03%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -16.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze COCHMAL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCOCHMAL.BO demonstrates superior asset utilization.
Valuation Score
ModerateCOCHMAL.BO shows balanced valuation metrics.
Growth Score
ModerateCOCHMAL.BO shows steady but slowing expansion.
Financial Health Score
ModerateCOCHMAL.BO shows balanced financial health with some risks.
Profitability Score
WeakCOCHMAL.BO struggles to sustain strong margins.
Key Financial Metrics
Is COCHMAL.BO Expensive or Cheap?
P/E Ratio
COCHMAL.BO trades at 16.55 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, COCHMAL.BO's PEG of 6.83 indicates potential overvaluation.
Price to Book
The market values The Cochin Malabar Estates And Industries Limited at -12.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.10 times EBITDA. This signals the market has high growth expectations.
How Well Does COCHMAL.BO Make Money?
Net Profit Margin
For every $100 in sales, The Cochin Malabar Estates And Industries Limited keeps $1.04 as profit after all expenses.
Operating Margin
Core operations generate -16.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-68.03 in profit for every $100 of shareholder equity.
ROA
The Cochin Malabar Estates And Industries Limited generates $77.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Cochin Malabar Estates And Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
The Cochin Malabar Estates And Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
COCHMAL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
-12.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.94
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.68
vs 25 benchmark
ROA
Return on assets percentage
0.77
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How COCHMAL.BO Stacks Against Its Sector Peers
| Metric | COCHMAL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.55 | 19.97 | Better (Cheaper) |
| ROE | -68.03% | 983.00% | Weak |
| Net Margin | 103.62% | -43539.00% (disorted) | Strong |
| Debt/Equity | -1.94 | -0.59 (disorted) | Distorted |
| Current Ratio | 0.06 | 4.70 | Weak Liquidity |
| ROA | 77.24% | -11517897.00% (disorted) | Strong |
COCHMAL.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Cochin Malabar Estates And Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity