Cochin Minerals & Rutile Ltd Intrinsic Value
COCHINM · Commodities · Current price ₹255.6
Is Cochin Minerals & Rutile Ltd undervalued?
DocStoX estimates the fair value of Cochin Minerals & Rutile Ltd at ₹362 per share, versus the current market price of ₹256. That puts the stock about +41.5% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹225), Relative P/E (₹709), Graham floor (₹278). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹225 (bear) to ₹362 (base) to ₹709 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹256 versus an intrinsic value of ₹362, Cochin Minerals & Rutile Ltd currently offers +41.5% of margin.
More on Cochin Minerals & Rutile Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.