Share Price and Basic Stock Data
Last Updated: December 17, 2025, 5:57 am
| PEG Ratio | 10.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cochin Shipyard Ltd operates in the shipbuilding and repair industry, a vital sector for India’s maritime ambitions. The company reported sales of ₹2,330 Cr for FY 2023, a decline from ₹3,190 Cr in FY 2022, indicating a challenging year. However, recent quarterly trends show a rebound, with sales rising to ₹1,021 Cr in December 2023 and projected to reach ₹1,225 Cr by March 2024. This upward trajectory suggests a robust recovery, likely driven by increased demand for ship repairs and construction, particularly as global trade strengthens post-pandemic. The market capitalization stands at ₹42,514 Cr, reflecting investor confidence despite the fluctuations in revenue. Given the industry’s cyclical nature, the ability to navigate these ups and downs will be crucial for sustained growth.
Profitability and Efficiency Metrics
In terms of profitability, Cochin Shipyard’s operating profit margin (OPM) exhibited significant volatility, declining to 12% in FY 2023 from 20% in FY 2022. However, the reported OPM of 24% for FY 2024 highlights a recovery, indicating improved operational efficiency. The net profit for FY 2023 was ₹334 Cr, which is a drop from ₹587 Cr in FY 2022, yet projections suggest a rebound to ₹843 Cr for FY 2025. This suggests that while the company faced challenges, it has the potential to return to strong profitability. The return on equity (ROE) stood at a respectable 15.8%, while return on capital employed (ROCE) was reported at 20.4%, both of which appear strong compared to industry standards. These figures demonstrate a solid foundation for generating returns on shareholder investments.
Balance Sheet Strength and Financial Ratios
Cochin Shipyard’s balance sheet reflects a stable financial position, with total borrowings reported at ₹1,048 Cr against reserves of ₹5,641 Cr. This low level of debt, coupled with an interest coverage ratio (ICR) of 32.84x, indicates that the company has ample capacity to service its debt obligations comfortably. The current ratio stands at 1.33, suggesting that the company can easily meet its short-term liabilities. However, the cash conversion cycle (CCC) has ballooned to 271 days, which raises concerns about working capital efficiency. Additionally, the price-to-book value (P/BV) ratio of 6.63x appears stretched, indicating that the stock may be trading at a premium compared to its book value, which could be a deterrent for value-focused investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cochin Shipyard reveals a strong promoter backing, with promoters holding 67.91% of the total shares. This level of ownership suggests a robust commitment to the company’s long-term vision. However, foreign institutional investors (FIIs) have been gradually reducing their stake, now standing at 3.22%, which might raise some flags regarding international confidence in the stock. Conversely, domestic institutional investors (DIIs) have increased their holdings to 6.48%, indicating a more favorable outlook from local investors. Notably, the number of shareholders has surged to over 10 lakh, reflecting growing retail interest in the stock. This diverse ownership base could provide some stability, but the decline in FII interest is something to monitor closely.
Outlook, Risks, and Final Insight
Looking ahead, Cochin Shipyard’s prospects seem promising, bolstered by a recovering global trade environment and potential government contracts in shipbuilding. However, risks remain, particularly concerning operational efficiency and the high cash conversion cycle, which could affect liquidity. The cyclical nature of the shipbuilding industry also poses a risk, as downturns could impact profitability. Investors should remain cautious, balancing the strong fundamentals and growth potential against these risks. Overall, Cochin Shipyard appears well-positioned for recovery, thanks to its solid financial metrics and strategic importance in India’s maritime sector. However, continued vigilance on operational efficiency and market dynamics will be essential for navigating the challenges ahead.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hariyana Ship Breakers Ltd | 65.1 Cr. | 106 | 149/91.0 | 17.1 | 243 | 0.00 % | 3.20 % | 1.10 % | 10.0 |
| Swan Defence and Heavy Industries Ltd | 6,634 Cr. | 1,259 | 1,323/36.0 | 46.5 | 0.00 % | 5.76 % | 46.3 % | 10.0 | |
| Mazagon Dock Shipbuilders Ltd | 97,134 Cr. | 2,408 | 3,778/1,918 | 43.6 | 200 | 0.72 % | 48.8 % | 36.5 % | 5.00 |
| Cochin Shipyard Ltd | 41,051 Cr. | 1,560 | 2,547/1,180 | 54.2 | 219 | 0.62 % | 20.4 % | 15.8 % | 5.00 |
| Industry Average | 48,273.00 Cr | 1,333.25 | 38.30 | 177.13 | 0.34% | 19.54% | 24.93% | 7.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 440 | 683 | 631 | 577 | 444 | 954 | 1,021 | 1,225 | 710 | 1,097 | 1,070 | 1,651 | 977 |
| Expenses | 406 | 543 | 477 | 643 | 362 | 759 | 710 | 939 | 527 | 901 | 828 | 1,398 | 744 |
| Operating Profit | 34 | 139 | 154 | -66 | 82 | 195 | 311 | 286 | 182 | 196 | 242 | 253 | 234 |
| OPM % | 8% | 20% | 24% | -11% | 18% | 20% | 30% | 23% | 26% | 18% | 23% | 15% | 24% |
| Other Income | 57 | 61 | 23 | 131 | 84 | 88 | 56 | 79 | 80 | 100 | 45 | 156 | 55 |
| Interest | 12 | 12 | 12 | -2 | 8 | 9 | 8 | 6 | 6 | 9 | 11 | 11 | 11 |
| Depreciation | 14 | 15 | 14 | 9 | 13 | 15 | 15 | 14 | 14 | 21 | 27 | 22 | 29 |
| Profit before tax | 65 | 174 | 151 | 58 | 145 | 258 | 345 | 345 | 242 | 266 | 249 | 376 | 249 |
| Tax % | 25% | 31% | 21% | 19% | 25% | 26% | 28% | 23% | 25% | 28% | 26% | 24% | 24% |
| Net Profit | 49 | 120 | 118 | 47 | 109 | 191 | 248 | 265 | 181 | 193 | 184 | 285 | 188 |
| EPS in Rs | 1.86 | 4.55 | 4.50 | 1.80 | 4.16 | 7.26 | 9.43 | 10.06 | 6.87 | 7.34 | 7.01 | 10.82 | 7.14 |
Last Updated: August 20, 2025, 12:05 pm
Below is a detailed analysis of the quarterly data for Cochin Shipyard Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 977.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,651.00 Cr. (Mar 2025) to 977.00 Cr., marking a decrease of 674.00 Cr..
- For Expenses, as of Jun 2025, the value is 744.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,398.00 Cr. (Mar 2025) to 744.00 Cr., marking a decrease of 654.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 234.00 Cr.. The value appears to be declining and may need further review. It has decreased from 253.00 Cr. (Mar 2025) to 234.00 Cr., marking a decrease of 19.00 Cr..
- For OPM %, as of Jun 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Mar 2025) to 24.00%, marking an increase of 9.00%.
- For Other Income, as of Jun 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 156.00 Cr. (Mar 2025) to 55.00 Cr., marking a decrease of 101.00 Cr..
- For Interest, as of Jun 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Depreciation, as of Jun 2025, the value is 29.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 7.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 249.00 Cr.. The value appears to be declining and may need further review. It has decreased from 376.00 Cr. (Mar 2025) to 249.00 Cr., marking a decrease of 127.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00%.
- For Net Profit, as of Jun 2025, the value is 188.00 Cr.. The value appears to be declining and may need further review. It has decreased from 285.00 Cr. (Mar 2025) to 188.00 Cr., marking a decrease of 97.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.14. The value appears to be declining and may need further review. It has decreased from 10.82 (Mar 2025) to 7.14, marking a decrease of 3.68.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:29 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,798 | 1,583 | 1,990 | 2,059 | 2,355 | 2,966 | 3,422 | 2,819 | 3,190 | 2,330 | 3,645 | 4,528 | 4,650 |
| Expenses | 1,381 | 1,493 | 1,598 | 1,669 | 1,890 | 2,392 | 2,708 | 2,092 | 2,555 | 2,057 | 2,760 | 3,642 | 3,865 |
| Operating Profit | 417 | 90 | 393 | 390 | 465 | 574 | 714 | 727 | 635 | 273 | 885 | 886 | 785 |
| OPM % | 23% | 6% | 20% | 19% | 20% | 19% | 21% | 26% | 20% | 12% | 24% | 20% | 17% |
| Other Income | 61 | 77 | 107 | 154 | 189 | 227 | 247 | 194 | 266 | 268 | 307 | 380 | 382 |
| Interest | 20 | 19 | 12 | 12 | 12 | 15 | 50 | 57 | 53 | 42 | 42 | 49 | 49 |
| Depreciation | 25 | 38 | 37 | 39 | 38 | 34 | 49 | 53 | 54 | 51 | 57 | 84 | 104 |
| Profit before tax | 433 | 110 | 450 | 493 | 605 | 751 | 863 | 811 | 794 | 448 | 1,094 | 1,134 | 1,014 |
| Tax % | 35% | 37% | 35% | 35% | 34% | 36% | 26% | 25% | 26% | 25% | 26% | 26% | |
| Net Profit | 282 | 69 | 292 | 322 | 397 | 481 | 638 | 610 | 587 | 334 | 813 | 843 | 758 |
| EPS in Rs | 12.43 | 3.06 | 12.88 | 14.19 | 14.59 | 18.29 | 24.24 | 23.19 | 22.29 | 12.71 | 30.91 | 32.04 | 28.81 |
| Dividend Payout % | 6% | 25% | 30% | 32% | 41% | 36% | 34% | 33% | 38% | 67% | 32% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -75.53% | 323.19% | 10.27% | 23.29% | 21.16% | 32.64% | -4.39% | -3.77% | -43.10% | 143.41% | 3.69% |
| Change in YoY Net Profit Growth (%) | 0.00% | 398.72% | -312.91% | 13.02% | -2.13% | 11.48% | -37.03% | 0.62% | -39.33% | 186.51% | -139.72% |
Cochin Shipyard Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 6% |
| 3 Years: | 12% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 6% |
| 3 Years: | 13% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 107% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 14% |
| 3 Years: | 13% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 2:05 am
Balance Sheet
Last Updated: December 4, 2025, 1:07 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 113 | 113 | 113 | 113 | 136 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 |
| Reserves | 1,376 | 1,441 | 1,711 | 1,915 | 3,120 | 3,201 | 3,600 | 3,846 | 4,228 | 4,292 | 4,894 | 5,479 | 5,641 |
| Borrowings | 334 | 123 | 123 | 123 | 123 | 123 | 123 | 532 | 546 | 567 | 489 | 501 | 1,048 |
| Other Liabilities | 1,164 | 1,214 | 1,402 | 1,170 | 2,103 | 1,793 | 2,554 | 2,893 | 3,413 | 4,919 | 6,366 | 6,934 | 6,910 |
| Total Liabilities | 2,987 | 2,891 | 3,349 | 3,321 | 5,482 | 5,248 | 6,409 | 7,403 | 8,318 | 9,909 | 11,880 | 13,045 | 13,730 |
| Fixed Assets | 370 | 370 | 370 | 371 | 349 | 375 | 756 | 756 | 740 | 716 | 722 | 2,804 | 2,927 |
| CWIP | 8 | 13 | 24 | 54 | 115 | 341 | 768 | 1,062 | 1,247 | 1,603 | 2,189 | 511 | 575 |
| Investments | 0 | 0 | 0 | 0 | 16 | 60 | 65 | 214 | 262 | 336 | 355 | 359 | 360 |
| Other Assets | 2,609 | 2,508 | 2,954 | 2,897 | 5,001 | 4,472 | 4,819 | 5,371 | 6,069 | 7,254 | 8,614 | 9,372 | 9,868 |
| Total Assets | 2,987 | 2,891 | 3,349 | 3,321 | 5,482 | 5,248 | 6,409 | 7,403 | 8,318 | 9,909 | 11,880 | 13,045 | 13,730 |
Below is a detailed analysis of the balance sheet data for Cochin Shipyard Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 132.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 132.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,641.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,479.00 Cr. (Mar 2025) to 5,641.00 Cr., marking an increase of 162.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,048.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 501.00 Cr. (Mar 2025) to 1,048.00 Cr., marking an increase of 547.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6,910.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,934.00 Cr. (Mar 2025) to 6,910.00 Cr., marking a decrease of 24.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13,730.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,045.00 Cr. (Mar 2025) to 13,730.00 Cr., marking an increase of 685.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,927.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,804.00 Cr. (Mar 2025) to 2,927.00 Cr., marking an increase of 123.00 Cr..
- For CWIP, as of Sep 2025, the value is 575.00 Cr.. The value appears strong and on an upward trend. It has increased from 511.00 Cr. (Mar 2025) to 575.00 Cr., marking an increase of 64.00 Cr..
- For Investments, as of Sep 2025, the value is 360.00 Cr.. The value appears strong and on an upward trend. It has increased from 359.00 Cr. (Mar 2025) to 360.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 9,868.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,372.00 Cr. (Mar 2025) to 9,868.00 Cr., marking an increase of 496.00 Cr..
- For Total Assets, as of Sep 2025, the value is 13,730.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,045.00 Cr. (Mar 2025) to 13,730.00 Cr., marking an increase of 685.00 Cr..
Notably, the Reserves (5,641.00 Cr.) exceed the Borrowings (1,048.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 83.00 | -33.00 | 270.00 | 267.00 | 342.00 | 451.00 | 591.00 | 195.00 | 89.00 | -294.00 | 396.00 | 385.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 244 | 134 | 83 | 54 | 90 | 48 | 31 | 46 | 50 | 52 | 29 | 18 |
| Inventory Days | 177 | 113 | 81 | 70 | 98 | 70 | 65 | 130 | 65 | 116 | 215 | 323 |
| Days Payable | 77 | 64 | 74 | 59 | 83 | 84 | 85 | 130 | 37 | 69 | 95 | 71 |
| Cash Conversion Cycle | 345 | 184 | 91 | 66 | 104 | 34 | 10 | 46 | 78 | 99 | 150 | 271 |
| Working Capital Days | 232 | -71 | -95 | -57 | -114 | -27 | 9 | -5 | -92 | -426 | -174 | -56 |
| ROCE % | 30% | 7% | 26% | 25% | 22% | 22% | 25% | 21% | 18% | 9% | 22% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund | 238,488 | 2.75 | 39.73 | N/A | N/A | N/A |
| Canara Robeco Large and Mid Cap Fund | 98,600 | 0.06 | 16.43 | 33,740 | 2025-12-15 02:42:52 | 192.23% |
| Invesco India Infrastructure Fund | 60,000 | 0.69 | 10 | N/A | N/A | N/A |
| ITI Balanced Advantage Fund | 12,500 | 0.52 | 2.08 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 31.45 | 29.77 | 23.16 | 42.87 | 46.27 |
| Diluted EPS (Rs.) | 31.45 | 29.77 | 23.16 | 42.87 | 46.27 |
| Cash EPS (Rs.) | 35.37 | 32.61 | 28.40 | 48.17 | 50.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 212.07 | 190.18 | 336.60 | 333.98 | 306.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 212.07 | 190.18 | 336.60 | 333.98 | 306.63 |
| Revenue From Operations / Share (Rs.) | 183.21 | 145.60 | 179.76 | 242.58 | 214.30 |
| PBDIT / Share (Rs.) | 48.16 | 44.81 | 35.01 | 67.31 | 68.92 |
| PBIT / Share (Rs.) | 44.23 | 41.97 | 29.77 | 62.02 | 64.37 |
| PBT / Share (Rs.) | 42.77 | 40.71 | 31.81 | 58.23 | 61.44 |
| Net Profit / Share (Rs.) | 31.45 | 29.77 | 23.16 | 42.87 | 46.27 |
| NP After MI And SOA / Share (Rs.) | 31.45 | 29.77 | 23.16 | 42.87 | 46.27 |
| PBDIT Margin (%) | 26.28 | 30.77 | 19.47 | 27.74 | 32.16 |
| PBIT Margin (%) | 24.14 | 28.82 | 16.56 | 25.56 | 30.03 |
| PBT Margin (%) | 23.34 | 27.95 | 17.69 | 24.00 | 28.66 |
| Net Profit Margin (%) | 17.16 | 20.44 | 12.88 | 17.67 | 21.59 |
| NP After MI And SOA Margin (%) | 17.16 | 20.44 | 12.88 | 17.67 | 21.59 |
| Return on Networth / Equity (%) | 14.82 | 15.65 | 6.88 | 12.83 | 15.09 |
| Return on Capital Employeed (%) | 19.00 | 19.98 | 7.99 | 16.48 | 18.48 |
| Return On Assets (%) | 6.17 | 6.50 | 3.04 | 6.70 | 8.09 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.03 | 0.02 | 0.03 |
| Asset Turnover Ratio (%) | 0.37 | 0.34 | 0.25 | 0.40 | 0.40 |
| Current Ratio (X) | 1.33 | 1.33 | 1.39 | 1.68 | 1.72 |
| Quick Ratio (X) | 1.07 | 1.17 | 1.32 | 1.59 | 1.57 |
| Inventory Turnover Ratio (X) | 3.31 | 5.48 | 3.30 | 4.42 | 3.27 |
| Dividend Payout Ratio (NP) (%) | 31.00 | 30.22 | 76.62 | 36.15 | 60.51 |
| Dividend Payout Ratio (CP) (%) | 27.56 | 27.60 | 62.50 | 32.17 | 55.09 |
| Earning Retention Ratio (%) | 69.00 | 69.78 | 23.38 | 63.85 | 39.49 |
| Cash Earning Retention Ratio (%) | 72.44 | 72.40 | 37.50 | 67.83 | 44.91 |
| Interest Coverage Ratio (X) | 32.84 | 35.46 | 13.15 | 18.79 | 17.69 |
| Interest Coverage Ratio (Post Tax) (X) | 22.45 | 24.56 | 7.93 | 13.03 | 12.63 |
| Enterprise Value (Cr.) | 33961.34 | 19093.09 | 1633.54 | 776.96 | 2850.78 |
| EV / Net Operating Revenue (X) | 7.05 | 4.98 | 0.69 | 0.24 | 1.01 |
| EV / EBITDA (X) | 26.81 | 16.20 | 3.55 | 0.87 | 3.14 |
| MarketCap / Net Operating Revenue (X) | 7.68 | 5.99 | 2.65 | 1.21 | 1.75 |
| Retention Ratios (%) | 68.99 | 69.77 | 23.37 | 63.84 | 39.48 |
| Price / BV (X) | 6.63 | 4.58 | 1.41 | 0.88 | 1.22 |
| Price / Net Operating Revenue (X) | 7.68 | 5.99 | 2.65 | 1.21 | 1.75 |
| EarningsYield | 0.02 | 0.03 | 0.04 | 0.14 | 0.12 |
After reviewing the key financial ratios for Cochin Shipyard Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 31.45. This value is within the healthy range. It has increased from 29.77 (Mar 24) to 31.45, marking an increase of 1.68.
- For Diluted EPS (Rs.), as of Mar 25, the value is 31.45. This value is within the healthy range. It has increased from 29.77 (Mar 24) to 31.45, marking an increase of 1.68.
- For Cash EPS (Rs.), as of Mar 25, the value is 35.37. This value is within the healthy range. It has increased from 32.61 (Mar 24) to 35.37, marking an increase of 2.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 212.07. It has increased from 190.18 (Mar 24) to 212.07, marking an increase of 21.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 212.07. It has increased from 190.18 (Mar 24) to 212.07, marking an increase of 21.89.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 183.21. It has increased from 145.60 (Mar 24) to 183.21, marking an increase of 37.61.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 48.16. This value is within the healthy range. It has increased from 44.81 (Mar 24) to 48.16, marking an increase of 3.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 44.23. This value is within the healthy range. It has increased from 41.97 (Mar 24) to 44.23, marking an increase of 2.26.
- For PBT / Share (Rs.), as of Mar 25, the value is 42.77. This value is within the healthy range. It has increased from 40.71 (Mar 24) to 42.77, marking an increase of 2.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 31.45. This value is within the healthy range. It has increased from 29.77 (Mar 24) to 31.45, marking an increase of 1.68.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 31.45. This value is within the healthy range. It has increased from 29.77 (Mar 24) to 31.45, marking an increase of 1.68.
- For PBDIT Margin (%), as of Mar 25, the value is 26.28. This value is within the healthy range. It has decreased from 30.77 (Mar 24) to 26.28, marking a decrease of 4.49.
- For PBIT Margin (%), as of Mar 25, the value is 24.14. This value exceeds the healthy maximum of 20. It has decreased from 28.82 (Mar 24) to 24.14, marking a decrease of 4.68.
- For PBT Margin (%), as of Mar 25, the value is 23.34. This value is within the healthy range. It has decreased from 27.95 (Mar 24) to 23.34, marking a decrease of 4.61.
- For Net Profit Margin (%), as of Mar 25, the value is 17.16. This value exceeds the healthy maximum of 10. It has decreased from 20.44 (Mar 24) to 17.16, marking a decrease of 3.28.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.16. This value is within the healthy range. It has decreased from 20.44 (Mar 24) to 17.16, marking a decrease of 3.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.82. This value is below the healthy minimum of 15. It has decreased from 15.65 (Mar 24) to 14.82, marking a decrease of 0.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.00. This value is within the healthy range. It has decreased from 19.98 (Mar 24) to 19.00, marking a decrease of 0.98.
- For Return On Assets (%), as of Mar 25, the value is 6.17. This value is within the healthy range. It has decreased from 6.50 (Mar 24) to 6.17, marking a decrease of 0.33.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.37. It has increased from 0.34 (Mar 24) to 0.37, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 1.33.
- For Quick Ratio (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has decreased from 1.17 (Mar 24) to 1.07, marking a decrease of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.31. This value is below the healthy minimum of 4. It has decreased from 5.48 (Mar 24) to 3.31, marking a decrease of 2.17.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 31.00. This value is within the healthy range. It has increased from 30.22 (Mar 24) to 31.00, marking an increase of 0.78.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 27.56. This value is within the healthy range. It has decreased from 27.60 (Mar 24) to 27.56, marking a decrease of 0.04.
- For Earning Retention Ratio (%), as of Mar 25, the value is 69.00. This value is within the healthy range. It has decreased from 69.78 (Mar 24) to 69.00, marking a decrease of 0.78.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 72.44. This value exceeds the healthy maximum of 70. It has increased from 72.40 (Mar 24) to 72.44, marking an increase of 0.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 32.84. This value is within the healthy range. It has decreased from 35.46 (Mar 24) to 32.84, marking a decrease of 2.62.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 22.45. This value is within the healthy range. It has decreased from 24.56 (Mar 24) to 22.45, marking a decrease of 2.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 33,961.34. It has increased from 19,093.09 (Mar 24) to 33,961.34, marking an increase of 14,868.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.05. This value exceeds the healthy maximum of 3. It has increased from 4.98 (Mar 24) to 7.05, marking an increase of 2.07.
- For EV / EBITDA (X), as of Mar 25, the value is 26.81. This value exceeds the healthy maximum of 15. It has increased from 16.20 (Mar 24) to 26.81, marking an increase of 10.61.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.68. This value exceeds the healthy maximum of 3. It has increased from 5.99 (Mar 24) to 7.68, marking an increase of 1.69.
- For Retention Ratios (%), as of Mar 25, the value is 68.99. This value is within the healthy range. It has decreased from 69.77 (Mar 24) to 68.99, marking a decrease of 0.78.
- For Price / BV (X), as of Mar 25, the value is 6.63. This value exceeds the healthy maximum of 3. It has increased from 4.58 (Mar 24) to 6.63, marking an increase of 2.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.68. This value exceeds the healthy maximum of 3. It has increased from 5.99 (Mar 24) to 7.68, marking an increase of 1.69.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cochin Shipyard Ltd:
- Net Profit Margin: 17.16%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19% (Industry Average ROCE: 19.54%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.82% (Industry Average ROE: 24.93%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 22.45
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.07
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 54.2 (Industry average Stock P/E: 38.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.16%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Ship - Docks/Breaking/Repairs | Administrative Building, Ernakulam Kerala 682015 | secretary@cochinshipyard.in http://www.cochinshipyard.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Madhu S Nair | Chairman & Managing Director |
| Dr. S Harikrishnan | Director - Operations |
| Mr. V J Jose | Director - Finance & CFO |
| Mr. Rajesh Gopalakrishnan | Director - Technical |
| Mr. S Venkatesapathy | Part Time Official (Nominee) Director |
| Mr. P B Nooh | Part Time Official (Nominee) Director |
| Dr. Seema Suri | Non Official Independent Director |
FAQ
What is the intrinsic value of Cochin Shipyard Ltd?
Cochin Shipyard Ltd's intrinsic value (as of 17 December 2025) is 1509.64 which is 3.23% lower the current market price of 1,560.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 41,051 Cr. market cap, FY2025-2026 high/low of 2,547/1,180, reserves of ₹5,641 Cr, and liabilities of 13,730 Cr.
What is the Market Cap of Cochin Shipyard Ltd?
The Market Cap of Cochin Shipyard Ltd is 41,051 Cr..
What is the current Stock Price of Cochin Shipyard Ltd as on 17 December 2025?
The current stock price of Cochin Shipyard Ltd as on 17 December 2025 is 1,560.
What is the High / Low of Cochin Shipyard Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cochin Shipyard Ltd stocks is 2,547/1,180.
What is the Stock P/E of Cochin Shipyard Ltd?
The Stock P/E of Cochin Shipyard Ltd is 54.2.
What is the Book Value of Cochin Shipyard Ltd?
The Book Value of Cochin Shipyard Ltd is 219.
What is the Dividend Yield of Cochin Shipyard Ltd?
The Dividend Yield of Cochin Shipyard Ltd is 0.62 %.
What is the ROCE of Cochin Shipyard Ltd?
The ROCE of Cochin Shipyard Ltd is 20.4 %.
What is the ROE of Cochin Shipyard Ltd?
The ROE of Cochin Shipyard Ltd is 15.8 %.
What is the Face Value of Cochin Shipyard Ltd?
The Face Value of Cochin Shipyard Ltd is 5.00.