Share Price and Basic Stock Data
Last Updated: January 15, 2026, 5:58 am
| PEG Ratio | 10.12 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cochin Shipyard Ltd operates within the shipbuilding and repair industry, showcasing a market capitalization of ₹40,720 Cr and a share price of ₹1,548. The company reported total sales of ₹2,330 Cr for the fiscal year ending March 2023, a decline from ₹3,190 Cr in the previous year. However, sales are on an upward trajectory, with trailing twelve months (TTM) revenue reaching ₹4,650 Cr, indicating a recovery and growth strategy. In the latest quarter ending September 2023, the company achieved sales of ₹954 Cr, up from ₹444 Cr in June 2023. This quarterly performance reflects a strong rebound, suggesting effective demand management and operational efficiency. Over the next fiscal year, sales are projected to rise further, with figures of ₹4,528 Cr for March 2025. Such growth aligns with industry recovery trends and heightened demand for shipbuilding and repair services globally.
Profitability and Efficiency Metrics
Cochin Shipyard reported a net profit of ₹758 Cr for the fiscal year ending March 2025, up from ₹334 Cr in March 2023, demonstrating significant profitability improvement. The company’s operating profit margin (OPM) stood at 20% for the fiscal year 2025, reflecting a robust operational efficiency compared to the 12% reported in the previous year. The return on equity (ROE) was recorded at 15.8%, while the return on capital employed (ROCE) was 20.4%, both of which are solid indicators of effective capital utilization. However, the company’s interest coverage ratio (ICR) of 32.84x signifies strong capacity to meet interest obligations, which is critical in maintaining financial stability. Despite these positive indicators, the operating profit margin fluctuated throughout the quarters, dipping to as low as -11% in March 2023, indicating potential operational challenges that require ongoing management focus.
Balance Sheet Strength and Financial Ratios
Cochin Shipyard’s balance sheet reflects a sound financial position with total assets valued at ₹13,045 Cr as of March 2025, and total liabilities standing at ₹13,730 Cr. The company maintains a healthy reserve of ₹5,641 Cr, which provides a cushion for future investments and operational needs. The debt levels are relatively low, with borrowings amounting to ₹1,048 Cr, translating to a total debt-to-equity ratio of 0.01, indicating minimal reliance on external debt financing. The price-to-book value ratio is noted at 6.63x, suggesting that the stock is trading at a premium compared to its book value. Furthermore, the current ratio stood at 1.33, indicating adequate liquidity to meet short-term obligations. These metrics collectively portray a financially resilient company, albeit with high market valuations relative to book value, which could be a concern for value-oriented investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cochin Shipyard reveals a dominant promoter holding of 67.91%, which has seen a gradual decline from 72.86% in December 2022. This reduction may suggest increased public interest or strategic divestments. Foreign institutional investors (FIIs) hold 3.22%, while domestic institutional investors (DIIs) account for 6.48%, indicating moderate institutional interest. The public shareholding has increased to 22.38%, reflecting growing investor confidence. The total number of shareholders has risen significantly, from 1,69,257 in December 2022 to 10,03,930 by September 2025, suggesting an expanding retail investor base. This growing interest among retail investors could be a positive sign for future liquidity and support for the stock price, although the decline in promoter shareholding may raise questions about long-term strategic commitments from the management.
Outlook, Risks, and Final Insight
The outlook for Cochin Shipyard appears positive, driven by increasing demand for shipbuilding and repair services, coupled with a robust order book. The anticipated revenue growth and improving profitability metrics support a favorable investment thesis. However, risks exist, including potential fluctuations in raw material costs and operational inefficiencies that could impact margins. Additionally, the company’s high market valuation relative to earnings may deter some investors, particularly in a volatile market environment. As the company focuses on scaling operations and enhancing profitability, it will be essential to monitor its ability to manage costs effectively. In a scenario where demand remains strong and operational challenges are addressed, Cochin Shipyard could solidify its position as a leader in the shipbuilding sector, offering attractive returns for investors. Conversely, any adverse developments in the global shipping industry could pose significant challenges going forward.
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 | 66.0 Cr. | 107 | 149/91.0 | 17.3 | 243 | 0.00 % | 3.20 % | 1.10 % | 10.0 |
| Swan Defence and Heavy Industries Ltd | 9,696 Cr. | 1,840 | 2,052/36.0 | 46.5 | 0.00 % | 5.76 % | 46.3 % | 10.0 | |
| Mazagon Dock Shipbuilders Ltd | 99,667 Cr. | 2,471 | 3,778/1,918 | 44.7 | 200 | 0.70 % | 48.8 % | 36.5 % | 5.00 |
| Cochin Shipyard Ltd | 40,367 Cr. | 1,534 | 2,547/1,180 | 53.3 | 219 | 0.64 % | 20.4 % | 15.8 % | 5.00 |
| Industry Average | 49,910.00 Cr | 1,488.00 | 38.43 | 177.13 | 0.34% | 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: 53.3 (Industry average Stock P/E: 38.43)
- 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 15 January 2026) is ₹1484.87 which is 3.20% lower the current market price of ₹1,534.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹40,367 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 40,367 Cr..
What is the current Stock Price of Cochin Shipyard Ltd as on 15 January 2026?
The current stock price of Cochin Shipyard Ltd as on 15 January 2026 is ₹1,534.
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 53.3.
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 0.64 %.
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.