Company Deep Dive
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COCHINSHIP.NS
SellHot AirCochin Shipyard Limited · Industrials · India · $4.2B · Avg Vol: $16M/d
27
StockRankGet insider-trade alerts
Q
45
V
15
M
56
P/E (TTM)
60.2x
ROE
12.2%
D/E
0.3x
Dividend %
0.6%
COMPANY DESCRIPTION
Cochin Shipyard Limited, together with its subsidiaries, engages in the building and repair of ships and offshore structures in India and internationally. The company operates through two segments, Shipbuilding and Ship Repair.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.3B | 37.7B | 46.6B | 47.7B | 26.9% | 50.6B | 66.5B | 79.8B | 29.3% |
| EPS (INR) | 11.58 | 29.77 | 31.45 | 27.24 | 33.0% | 25.92 | 40.24 | 49.82 | 35.2% |
| Shares | 263.1M | 263.1M | 263.1M | 263.1M | 0.0% | 263.1M | — | — | — |
| Debt | 5.9B | 5.0B | 5.6B | 16.7B | 41.7% | 16.8B | — | — | — |
| Equity | 44.3B | 50.0B | 55.8B | 58.7B | 9.9% | — | — | — | — |
| Op CF | 18.8B | -1.7B | -2.8B | -12.3B | — | -12.4B | — | — | — |
| Inv CF | -17.4B | 4.8B | 5.4B | 3.3B | — | — | — | — | — |
| Fin CF | -2.7B | -3.7B | -2.4B | 7.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+11.0%
SMA 50SMA 200
Close
$16.31
RSI (14)
63.3
52W High
$20.65
From 52W High
0.8%
SCORE BREAKDOWN
Quality
45
ROIC
16.1%79.6
ROE
12.2%65.1
GP/Assets
11.6%31.5
Op. Margin
14.7%75.5
FCF/Assets
-9.5%7.8
Piotroski
416.8
Int. Cover
10.0x51.4
D/E Ratio
0.28x55.5
Current Ratio
1.33x31.6
Value
15
P/E (TTM)
60.2x14.0
EV/EBITDA
50.7x9.6
P/FCF
—N/A
P/B
7.0x12.0
P/S
8.1x9.4
Div Yield
0.6%17.0
Momentum
56
52W High %
79%56.1
RS 6M
11%76.9
SMA 50/200
0.97x42.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+73%63.2
Q Growth
-19%22.4
FUNDAMENTALS
Market Cap
$4.2B
P/E (Forward)
34.8x
Gross Margin
33.4%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of COCHINSHIP.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| COCHINSHIP.NS | Cochin Shipyard Limited(you) | $4.2B | 27 | Sell |
| BDL.NS | Bharat Dynamics Limited | $4.8B | 31 | Sell |
| GRSE.NS | Garden Reach Shipbuilders & Engineers Limited | $3.1B | 44 | Hold |
| SWANDEF.NS | Swan Defence and Heavy Industries Limited | $1.4B | 24 | Sell |
| MAZDOCK.NS | Mazagon Dock Shipbuilders Limited | $10.5B | 40 | Hold |
| AEQUS.NS | Aequs Limited | $1.6B | 16 | Strong Sell |
| APOLLO.NS | Apollo Micro Systems Limited | $1.6B | 46 | Hold |
| DATAPATTNS.NS | Data Patterns (India) Limited | $2.9B | 65 | Hold |
| ZENTEC.NS | Zen Technologies Limited | $1.8B | 60 | Hold |
| PARAS.NS | Paras Defence and Space Technologies Limited | $1.3B | 59 | Hold |
Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%