J

John Cockerill India Limited

COCKERILLNSE
Market snapshot · 2026-08-11 14:48 UTC

9,661.50

+₹136.00 (+1.43%)

MARKET CAP

STOCK P/E

230.5x

52W HIGH

₹10,871.50

52W LOW

₹5,015.25

BOOK VALUE

₹429.17

EPS

₹41.91

ROE

SECTOR

Industrials

DEBT/EQUITY

2.53

VOLUME

4,633

P/B RATIO

22.51x

PEG RATIO

Sector

Industrials

Themes

Industrial Machinery
₹10,011.00₹8,787.13₹7,563.25₹6,339.38₹5,115.50VolumeApr '26May '26May '26Jun '26Jun '26Jul '26Jul '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for COCKERILL.

Coverage check

Price Forecast

Current
₹9,662
High Target
Median Target
Low Target
Now₹9,662Apr '26Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹9,848 - ₹22,65380%
6M₹12,812 - ₹41,61380%
12M₹23,990 - ₹1,26,93280%
Realized vol: +65.0% · Drift: +195.4%

Revenue Forecast

₹ Cr
Mar '26Current₹200.0
Sep 2026 ETrend estimate range
High₹157.1Base₹145.5Low₹133.9
Jun '25: ₹82.0 · Sep '25: ₹97.0 · Dec '25: ₹102.0 · Mar '26: ₹200.0 · Sep '26: ₹145.5 · Dec '26: ₹153.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E82.097.0102.0200.0145.5153.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹14.20
Sep 2026 ETrend estimate range
High₹21.85Base₹19.50Low₹17.16
Jun '25: ₹3.48 · Sep '25: ₹18.06 · Dec '25: ₹0.85 · Mar '26: ₹14.20 · Sep '26: ₹19.50 · Dec '26: ₹0.92
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E3.4818.060.8514.2019.500.92
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
59%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using growth durability 100.0.

Valuation

Premium valuation

Valuation institutional score is 26 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Mixed Momentum

Technicals institutional score is 46 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Neutral. fundamentals provide support, while valuation and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Premium valuationTechnical Structure Mixed MomentumMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score46%
Fundamental Score100%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 8.1% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +0.96). Confidence: 78%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Overvalued

5Y Average

206.35

Current

230.53

Overvalued

218.67

Undervalued

147.49

EV/EBITDA
Strongly Overvalued

5Y Average

138.79

Current

155.06

Overvalued

149.61

Undervalued

132.45

P/B
Undervalued

5Y Average

Current

22.51

Overvalued

25.89

Undervalued

19.14

Peers & Comparison

Sector: Industrials

No peer data available for this company.
WHY THESE PEERS

Market-cap scale data unavailable — peers are shown from stored sector/theme matches without size filtering.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹200 CrMar 2026

Latest net profit

₹7.01 CrMar 2026

Latest EPS

₹14.20Mar 2026

Net margin

5.7%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-4.0%0.0%4.0%8.0%12.0%-70 Cr0.00 Cr70 Cr140 Cr210 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr55 Cr110 Cr165 Cr220 Cr₹-7₹0₹7₹14₹21
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr55 Cr110 Cr165 Cr220 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Dec 2023Dec 2024Dec 2025-300 Cr0.00 Cr300 Cr600 Cr900 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +192.59221.16191.56253.90147.0693.2976.0472.3476.4282.1296.98102.07200.04
Expenses +181.94213.97185.40241.18142.3092.7184.6872.8276.8680.1985.6691.96188.63
Operating Profit10.657.196.1612.724.760.58-8.64-0.48-0.441.9311.3210.1111.41
OPM %5.53%3.25%3.22%5.01%3.24%0.62%-11.36%-0.66%-0.58%2.35%11.67%9.90%5.70%
Other Income +4.080.682.952.551.751.490.521.121.352.572.44-8.745.19
Interest-0.170.740.481.110.460.530.460.840.420.650.291.675.14
Depreciation1.781.341.251.261.331.551.471.621.511.531.551.561.56
Profit before tax13.125.797.3812.904.72-0.01-10.05-1.82-1.022.3211.92-1.869.90
Tax %25.38%25.04%5.42%20.00%23.09%100.00%-25.37%-18.68%-26.47%25.86%25.08%-122.58%29.19%
Net Profit +9.794.346.9810.323.62-0.03-7.50-1.47-0.751.728.920.427.01
EPS in Rs19.838.7914.1420.907.33-0.06-15.19-2.98-1.523.4818.060.8514.20
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +75.00%75.00%70.44%70.44%70.44%
FIIs +0.02%0.02%0.02%0.02%0.32%
DIIs +0.11%
Public +24.98%24.97%29.54%29.53%29.12%
Others0.01%0.01%0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +
Others

Events Timeline

Board Meeting Intimation for Consider And Approve The Un-Audited Financial Results (Standalone & Consolidated) Of The Company For The Quarter & Half Year Ended June 30, 2026.

Aug 05, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)

Jul 31, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 27, 2026PDFCompany Reports Open

Disclosure Of Reasons For Delay In Submission Of Un-Audited Financial Results (Standalone & Consolidated) For The Quarter Ended 31St March 2026.

Jul 16, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 13, 2026PDFCompany Reports Open