Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:04 am
| PEG Ratio | 10.62 |
|---|
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, focusing on dock facilities and shipbreaking. As of the latest reporting, the company’s stock price stood at ₹1,512, with a market capitalization of ₹39,761 Cr. The company’s revenue from operations for the fiscal year ending March 2025 was reported at ₹4,528 Cr, reflecting a significant increase from ₹3,645 Cr for the previous year. Quarterly sales figures indicate a robust recovery, with sales reaching ₹1,097 Cr in September 2024 and ₹1,070 Cr in December 2024. This upward trajectory is indicative of strong demand in the maritime sector, as evidenced by the annual sales growth from ₹2,330 Cr in March 2023 to an anticipated ₹4,650 Cr TTM. The company’s operational performance shows resilience, particularly in the face of fluctuating quarterly sales, which peaked at ₹1,651 Cr in March 2025. This growth trajectory positions Cochin Shipyard favorably against industry norms, suggesting a strong recovery from the impacts of previous economic challenges.
Profitability and Efficiency Metrics
Cochin Shipyard reported a net profit of ₹843 Cr for the fiscal year 2025, which translates to an earnings per share (EPS) of ₹31.45, compared to ₹758 Cr and an EPS of ₹28.81 for the trailing twelve months (TTM). The operating profit margin (OPM) stood at 20% for the fiscal year 2025, reflecting a healthy operational efficiency, although it has fluctuated significantly across quarters, with a low of 6% in September 2025. The interest coverage ratio (ICR) is notably strong at 32.84x, indicating a solid ability to meet interest obligations, which is crucial for a capital-intensive industry like shipbuilding. Return on equity (ROE) achieved 15.8%, while return on capital employed (ROCE) stood at 20.4%, both metrics reflecting the company’s effective use of capital to generate profits. Despite some quarterly volatility in profitability, the overall trend points toward improving efficiency and effective cost management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cochin Shipyard exhibits considerable strength, with total assets reported at ₹13,045 Cr against total liabilities of ₹13,730 Cr as of March 2025. The company’s reserves stood at ₹5,641 Cr, showcasing a solid equity base. Borrowings amounted to ₹1,048 Cr, indicating a low leverage position, as evidenced by the total debt to equity ratio of 0.01x. Additionally, the current ratio was reported at 1.33, suggesting adequate liquidity to meet short-term obligations. The price-to-book value ratio (P/BV) was recorded at 6.63x, which is relatively high compared to typical sector valuations, indicating that the market may have high expectations for future growth. Furthermore, with a cash earning retention ratio of 72.44%, the company retains a significant portion of its earnings for reinvestment, enhancing its financial stability and growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cochin Shipyard illustrates a diverse ownership structure, with promoters holding 67.91% of the shares as of March 2025. Foreign institutional investors (FIIs) account for 3.22%, while domestic institutional investors (DIIs) hold 6.48%. Public ownership stands at 22.38%, reflecting a healthy level of public participation. The number of shareholders has increased significantly, reaching approximately 10,03,930 in September 2025, up from 2,66,437 in September 2023. This growth in the shareholder base indicates rising investor confidence in the company’s prospects. The declining FII stake from 6.87% in December 2022 to 3.22% in March 2025 raises questions about foreign investor sentiment, which could be a concern if this trend continues. Overall, the stability in promoter holdings alongside increasing public interest suggests a positive outlook for investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Cochin Shipyard appears cautiously optimistic, driven by robust revenue growth and strong profitability metrics. However, challenges remain, including the potential for economic fluctuations impacting demand in the shipbuilding sector and the volatility in quarterly performance. The company’s significant cash reserves and low debt levels provide a buffer against economic uncertainties, enhancing its resilience. Risks include reliance on government contracts and policies that may affect operational consistency. A continued focus on operational efficiency and capitalizing on emerging opportunities in maritime technology could bolster growth. If the company successfully navigates the competitive landscape while maintaining investor confidence, it can solidify its position as a leader in the shipbuilding industry. Conversely, failure to adapt to market changes could hinder progress, necessitating vigilant strategic planning.
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 | 62.2 Cr. | 101 | 149/91.0 | 16.3 | 243 | 0.00 % | 3.20 % | 1.10 % | 10.0 |
| Swan Defence and Heavy Industries Ltd | 9,447 Cr. | 1,793 | 2,052/53.0 | 46.5 | 0.00 % | 5.76 % | 46.3 % | 10.0 | |
| Mazagon Dock Shipbuilders Ltd | 97,800 Cr. | 2,427 | 3,778/1,918 | 43.9 | 200 | 0.71 % | 48.8 % | 36.5 % | 5.00 |
| Cochin Shipyard Ltd | 39,761 Cr. | 1,512 | 2,547/1,180 | 55.9 | 219 | 0.64 % | 20.4 % | 15.8 % | 5.00 |
| Industry Average | 49,002.67 Cr | 1,458.25 | 38.70 | 177.13 | 0.34% | 19.54% | 24.93% | 7.50 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 631 | 577 | 444 | 954 | 1,021 | 1,225 | 710 | 1,097 | 1,070 | 1,651 | 977 | 951 | 1,165 |
| Expenses | 477 | 643 | 362 | 759 | 710 | 939 | 527 | 901 | 828 | 1,398 | 744 | 895 | 999 |
| Operating Profit | 154 | -66 | 82 | 195 | 311 | 286 | 182 | 196 | 242 | 253 | 234 | 56 | 166 |
| OPM % | 24% | -11% | 18% | 20% | 30% | 23% | 26% | 18% | 23% | 15% | 24% | 6% | 14% |
| Other Income | 23 | 131 | 84 | 88 | 56 | 79 | 80 | 100 | 45 | 156 | 55 | 127 | 73 |
| Interest | 12 | -2 | 8 | 9 | 8 | 6 | 6 | 9 | 11 | 11 | 11 | 17 | 26 |
| Depreciation | 14 | 9 | 13 | 15 | 15 | 14 | 14 | 21 | 27 | 22 | 29 | 26 | 28 |
| Profit before tax | 151 | 58 | 145 | 258 | 345 | 345 | 242 | 266 | 249 | 376 | 249 | 140 | 186 |
| Tax % | 21% | 19% | 25% | 26% | 28% | 23% | 25% | 28% | 26% | 24% | 24% | 28% | 26% |
| Net Profit | 118 | 47 | 109 | 191 | 248 | 265 | 181 | 193 | 184 | 285 | 188 | 101 | 138 |
| EPS in Rs | 4.50 | 1.80 | 4.16 | 7.26 | 9.43 | 10.06 | 6.87 | 7.34 | 7.01 | 10.82 | 7.14 | 3.84 | 5.23 |
Last Updated: February 6, 2026, 7:16 am
Below is a detailed analysis of the quarterly data for Cochin Shipyard Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,165.00 Cr.. The value appears strong and on an upward trend. It has increased from 951.00 Cr. (Sep 2025) to 1,165.00 Cr., marking an increase of 214.00 Cr..
- For Expenses, as of Dec 2025, the value is 999.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 895.00 Cr. (Sep 2025) to 999.00 Cr., marking an increase of 104.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 166.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Sep 2025) to 166.00 Cr., marking an increase of 110.00 Cr..
- For OPM %, as of Dec 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Sep 2025) to 14.00%, marking an increase of 8.00%.
- For Other Income, as of Dec 2025, the value is 73.00 Cr.. The value appears to be declining and may need further review. It has decreased from 127.00 Cr. (Sep 2025) to 73.00 Cr., marking a decrease of 54.00 Cr..
- For Interest, as of Dec 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Sep 2025) to 26.00 Cr., marking an increase of 9.00 Cr..
- For Depreciation, as of Dec 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Sep 2025) to 28.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 186.00 Cr.. The value appears strong and on an upward trend. It has increased from 140.00 Cr. (Sep 2025) to 186.00 Cr., marking an increase of 46.00 Cr..
- For Tax %, as of Dec 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Sep 2025) to 26.00%, marking a decrease of 2.00%.
- For Net Profit, as of Dec 2025, the value is 138.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Sep 2025) to 138.00 Cr., marking an increase of 37.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 5.23. The value appears strong and on an upward trend. It has increased from 3.84 (Sep 2025) to 5.23, marking an increase of 1.39.
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 | 263,513 | 2.95 | 42.69 | 238,488 | 2026-01-26 03:35:37 | 10.49% |
| Invesco India Infrastructure Fund | 220,014 | 2.52 | 35.64 | 60,000 | 2026-01-26 01:11:58 | 266.69% |
| Canara Robeco Large and Mid Cap Fund | 98,600 | 0.06 | 15.97 | 33,740 | 2025-12-15 02:42:52 | 192.23% |
| Samco Dynamic Asset Allocation Fund | 4,855 | 0.3 | 0.79 | N/A | N/A | N/A |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 2,765 | 0.18 | 0.45 | 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: 55.9 (Industry average Stock P/E: 38.7)
- 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 February 2026) is ₹1639.30 which is 8.42% higher the current market price of ₹1,512.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹39,761 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 39,761 Cr..
What is the current Stock Price of Cochin Shipyard Ltd as on 06 February 2026?
The current stock price of Cochin Shipyard Ltd as on 06 February 2026 is ₹1,512.
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 55.9.
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.