Share Price and Basic Stock Data
Last Updated: January 6, 2026, 6:38 pm
| PEG Ratio | 10.58 |
|---|
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 sector, with a current market capitalization of ₹42,856 Cr. The company’s stock price stood at ₹1,629, reflecting a Price-to-Earnings (P/E) ratio of 56.5. Over recent quarters, Cochin Shipyard has shown fluctuating revenue trends. Sales were ₹683 Cr in September 2022 and declined to ₹444 Cr by June 2023. However, a significant recovery occurred with sales rising to ₹954 Cr in September 2023 and reaching ₹1,021 Cr in December 2023. The company’s trailing twelve months (TTM) revenue peaked at ₹4,650 Cr, a notable increase from the ₹2,330 Cr reported for the fiscal year ending March 2023. This growth trajectory indicates a rebound from prior declines, demonstrating the company’s ability to generate higher sales amidst industry challenges. The reported revenue for the fiscal year 2025 is projected at ₹4,528 Cr, which signifies a robust growth outlook. This upward trend in sales not only reflects operational resilience but also suggests a strengthening demand for shipbuilding and repair services in a recovering maritime market.
Profitability and Efficiency Metrics
Cochin Shipyard’s profitability metrics reveal a mixed performance, with an operating profit margin (OPM) of 6% for the current fiscal year. The company reported a net profit of ₹758 Cr, translating to an impressive return on equity (ROE) of 15.8% and a return on capital employed (ROCE) of 20.4%. These figures indicate efficient utilization of equity and capital in generating profits. The quarterly results have shown variability; for instance, the operating profit for June 2023 was ₹82 Cr, but it surged to ₹311 Cr by December 2023. However, the operating profit margin has fluctuated significantly, with a low of -11% in March 2023, highlighting periods of operational challenges. The interest coverage ratio (ICR) stood at a strong 32.84x, indicating that the company comfortably meets its interest obligations. This high ICR, coupled with a consistent net profit margin of 17.16% in March 2025, suggests robust operational efficiency and profitability amid fluctuating revenue patterns.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cochin Shipyard reflects a solid financial foundation, with total reserves reported at ₹5,641 Cr and borrowings of ₹1,048 Cr. This results in a low total debt to equity ratio of 0.01, underscoring the company’s conservative approach to leverage. The asset turnover ratio stands at 0.37, which is moderate compared to industry standards, indicating effective use of assets to generate revenue. The company also reported a current ratio of 1.33, suggesting adequate liquidity to meet short-term obligations. Furthermore, the book value per share, including revaluation reserves, is ₹212.07 as of March 2025, indicating a healthy net asset position. The company’s ability to maintain a strong equity base, with a consistent increase in reserves over the years, positions it favorably against competitors in the shipbuilding sector. Overall, the balance sheet metrics demonstrate financial strength, allowing for potential reinvestment in growth initiatives while maintaining a stable capital structure.
Shareholding Pattern and Investor Confidence
The shareholding structure of Cochin Shipyard is noteworthy, with promoters holding 67.91% of the equity, reflecting strong insider confidence in the company’s prospects. Foreign institutional investors (FIIs) have decreased their stake from 6.87% in December 2022 to 3.22% by September 2025, which may indicate a cautious stance amidst market volatility. Domestic institutional investors (DIIs) have shown a slight increase in their holdings, now at 6.48%, suggesting a growing interest from local investors. The total number of shareholders has risen significantly from 1,69,257 in December 2022 to 10,03,930 by September 2025, indicating increasing retail participation and confidence in the stock. This robust shareholder base, coupled with a stable promoter holding, bodes well for long-term investor confidence. However, the decline in FII participation could raise concerns regarding the perception of the stock among international investors, necessitating a focus on enhancing overall market sentiment.
Outlook, Risks, and Final Insight
The outlook for Cochin Shipyard appears positive, driven by increasing order book visibility and a recovering maritime sector. The company’s ability to bounce back from a low of ₹444 Cr in sales (June 2023) to ₹1,021 Cr (December 2023) illustrates operational resilience. Nevertheless, risks remain, particularly with the fluctuating profit margins and the declining FII participation, which could impact market perceptions. Additionally, a cash conversion cycle of 271 days indicates potential inefficiencies in working capital management that need addressing. On the upside, if the firm can maintain its growth trajectory and enhance its operational efficiency, it could unlock further value for shareholders. Conversely, any economic downturn or sector-specific challenges may pose risks to its profitability and revenue generation. Overall, Cochin Shipyard stands at a critical juncture, balancing robust growth potential against inherent market risks.
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 | 67.4 Cr. | 109 | 149/91.0 | 17.7 | 243 | 0.00 % | 3.20 % | 1.10 % | 10.0 |
| Swan Defence and Heavy Industries Ltd | 8,462 Cr. | 1,687 | 1,772/36.0 | 46.5 | 0.00 % | 5.76 % | 46.3 % | 10.0 | |
| Mazagon Dock Shipbuilders Ltd | 1,00,654 Cr. | 2,496 | 3,778/1,918 | 45.1 | 200 | 0.69 % | 48.8 % | 36.5 % | 5.00 |
| Cochin Shipyard Ltd | 42,228 Cr. | 1,605 | 2,547/1,180 | 55.7 | 219 | 0.61 % | 20.4 % | 15.8 % | 5.00 |
| Industry Average | 50,448.00 Cr | 1,474.25 | 39.50 | 177.13 | 0.33% | 19.54% | 24.93% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 683 | 631 | 577 | 444 | 954 | 1,021 | 1,225 | 710 | 1,097 | 1,070 | 1,651 | 977 | 951 |
| Expenses | 543 | 477 | 643 | 362 | 759 | 710 | 939 | 527 | 901 | 828 | 1,398 | 744 | 895 |
| Operating Profit | 139 | 154 | -66 | 82 | 195 | 311 | 286 | 182 | 196 | 242 | 253 | 234 | 56 |
| OPM % | 20% | 24% | -11% | 18% | 20% | 30% | 23% | 26% | 18% | 23% | 15% | 24% | 6% |
| Other Income | 61 | 23 | 131 | 84 | 88 | 56 | 79 | 80 | 100 | 45 | 156 | 55 | 127 |
| Interest | 12 | 12 | -2 | 8 | 9 | 8 | 6 | 6 | 9 | 11 | 11 | 11 | 17 |
| Depreciation | 15 | 14 | 9 | 13 | 15 | 15 | 14 | 14 | 21 | 27 | 22 | 29 | 26 |
| Profit before tax | 174 | 151 | 58 | 145 | 258 | 345 | 345 | 242 | 266 | 249 | 376 | 249 | 140 |
| Tax % | 31% | 21% | 19% | 25% | 26% | 28% | 23% | 25% | 28% | 26% | 24% | 24% | 28% |
| Net Profit | 120 | 118 | 47 | 109 | 191 | 248 | 265 | 181 | 193 | 184 | 285 | 188 | 101 |
| EPS in Rs | 4.55 | 4.50 | 1.80 | 4.16 | 7.26 | 9.43 | 10.06 | 6.87 | 7.34 | 7.01 | 10.82 | 7.14 | 3.84 |
Last Updated: January 2, 2026, 2:03 am
Below is a detailed analysis of the quarterly data for Cochin Shipyard Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 951.00 Cr.. The value appears to be declining and may need further review. It has decreased from 977.00 Cr. (Jun 2025) to 951.00 Cr., marking a decrease of 26.00 Cr..
- For Expenses, as of Sep 2025, the value is 895.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 744.00 Cr. (Jun 2025) to 895.00 Cr., marking an increase of 151.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 56.00 Cr.. The value appears to be declining and may need further review. It has decreased from 234.00 Cr. (Jun 2025) to 56.00 Cr., marking a decrease of 178.00 Cr..
- For OPM %, as of Sep 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 24.00% (Jun 2025) to 6.00%, marking a decrease of 18.00%.
- For Other Income, as of Sep 2025, the value is 127.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Jun 2025) to 127.00 Cr., marking an increase of 72.00 Cr..
- For Interest, as of Sep 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.00 Cr. (Jun 2025) to 26.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 140.00 Cr.. The value appears to be declining and may need further review. It has decreased from 249.00 Cr. (Jun 2025) to 140.00 Cr., marking a decrease of 109.00 Cr..
- For Tax %, as of Sep 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Jun 2025) to 28.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is 101.00 Cr.. The value appears to be declining and may need further review. It has decreased from 188.00 Cr. (Jun 2025) to 101.00 Cr., marking a decrease of 87.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.84. The value appears to be declining and may need further review. It has decreased from 7.14 (Jun 2025) to 3.84, marking a decrease of 3.30.
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 |
|---|---|
|
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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: 55.7 (Industry average Stock P/E: 39.5)
- 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 | Contact not found |
| 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 06 January 2026) is ₹1551.27 which is 3.35% lower the current market price of ₹1,605.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹42,228 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 42,228 Cr..
What is the current Stock Price of Cochin Shipyard Ltd as on 06 January 2026?
The current stock price of Cochin Shipyard Ltd as on 06 January 2026 is ₹1,605.
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 55.7.
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 0.61 %.
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.