Share Price and Basic Stock Data
Last Updated: November 6, 2025, 8:30 pm
| PEG Ratio | 6.84 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Cochin Shipyard Ltd operates in the shipbuilding and repair sector, with a reported market capitalization of ₹47,641 Cr. The company’s share price stood at ₹1,811, reflecting a price-to-earnings (P/E) ratio of 56.0. Over the years, Cochin Shipyard has demonstrated a fluctuating revenue trend. In fiscal year 2023, the company recorded sales of ₹2,330 Cr, a decline from ₹3,190 Cr in fiscal year 2022. However, a significant recovery is anticipated as sales for fiscal year 2024 are projected to rise to ₹3,645 Cr, followed by a further increase to ₹4,528 Cr in fiscal year 2025. The quarterly sales figures also indicate a positive trend, with a notable rise in sales from ₹577 Cr in March 2023 to ₹1,225 Cr in March 2024. Such growth patterns suggest a rebound in demand for shipbuilding and repair services, positioning Cochin Shipyard well for future revenue enhancement.
Profitability and Efficiency Metrics
The profitability metrics of Cochin Shipyard reflect a mixed performance. The company reported a net profit of ₹850 Cr for the trailing twelve months, resulting in an earnings per share (EPS) of ₹32.31. The operating profit margin (OPM) stood at 24%, indicating a healthy operational efficiency compared to industry standards. However, the operating profit has shown variability, with a significant dip to -₹66 Cr in March 2023, followed by recovery to ₹886 Cr in March 2025. The return on equity (ROE) was recorded at 15.8%, while the return on capital employed (ROCE) was 20.4%. These figures suggest that while the company is generating decent returns on shareholder equity and capital, the fluctuations in operating profitability highlight a potential area for improvement. Furthermore, the interest coverage ratio, which stood at 32.84x, indicates strong ability to meet interest obligations, a reassuring sign for investors.
Balance Sheet Strength and Financial Ratios
Cochin Shipyard’s balance sheet exhibits a robust structure, with total assets amounting to ₹13,045 Cr and total liabilities of ₹11,880 Cr. The company reported reserves of ₹5,479 Cr, which provides a cushion for future investments and operational flexibility. Borrowings were recorded at ₹501 Cr, reflecting a low level of debt relative to its equity capital of ₹132 Cr. This results in a debt-to-equity ratio of 0.01, indicating minimal financial leverage and associated risks. The current ratio stood at 1.33, suggesting adequate liquidity to cover short-term liabilities. However, the cash conversion cycle (CCC) increased significantly to 271 days in fiscal year 2025, which raises concerns regarding operational efficiency in managing receivables and inventory. Overall, while the balance sheet is strong, the rising CCC warrants attention to enhance cash flow management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cochin Shipyard reflects a stable ownership structure. Promoters hold 67.91% of the equity, indicating strong management control and commitment to the company’s long-term strategy. Foreign institutional investors (FIIs) account for 3.87%, while domestic institutional investors (DIIs) hold 6.33% of the shares. The public shareholding stands at 21.90%, with the number of shareholders increasing to 10,11,541 as of March 2025, reflecting growing investor interest. Notably, the company has seen fluctuations in institutional ownership, particularly among FIIs, which declined from 6.28% in March 2023 to 2.88% in March 2025. This trend could indicate some caution among foreign investors regarding the company’s performance. However, the significant promoter holding and the increase in public shareholders suggest a degree of confidence in the company’s future prospects.
Outlook, Risks, and Final Insight
Cochin Shipyard is poised for growth, driven by a recovery in sales and profitability metrics. The anticipated increase in revenue to ₹4,528 Cr by March 2025, along with a healthy operating profit margin, reflects a positive outlook. However, the company faces risks related to operational efficiency, as indicated by the rising cash conversion cycle and fluctuating profitability. Additionally, any geopolitical tensions or downturns in the shipping industry could impact demand for shipbuilding and repair services. Moreover, maintaining strong liquidity and managing working capital effectively will be crucial to navigate potential challenges. Overall, if the company can address these operational risks while leveraging its strong balance sheet and market position, it stands to benefit significantly in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Cochin Shipyard Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hariyana Ship Breakers Ltd | 69.9 Cr. | 113 | 156/91.0 | 34.1 | 238 | 0.00 % | 3.20 % | 1.10 % | 10.0 |
| Swan Defence and Heavy Industries Ltd | 4,276 Cr. | 852 | 895/36.0 | 56.1 | 0.00 % | 5.76 % | 46.3 % | 10.0 | |
| Mazagon Dock Shipbuilders Ltd | 1,06,121 Cr. | 2,630 | 3,778/1,918 | 47.6 | 200 | 0.66 % | 48.8 % | 36.5 % | 5.00 |
| Cochin Shipyard Ltd | 44,782 Cr. | 1,703 | 2,547/1,180 | 52.7 | 213 | 0.57 % | 20.4 % | 15.8 % | 5.00 |
| Industry Average | 51,726.33 Cr | 1,324.50 | 44.80 | 176.78 | 0.31% | 19.54% | 24.93% | 7.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 440 | 683 | 631 | 577 | 444 | 954 | 1,021 | 1,225 | 710 | 1,097 | 1,070 | 1,651 | 977 |
| Expenses | 406 | 543 | 477 | 643 | 362 | 759 | 710 | 939 | 527 | 901 | 828 | 1,398 | 744 |
| Operating Profit | 34 | 139 | 154 | -66 | 82 | 195 | 311 | 286 | 182 | 196 | 242 | 253 | 234 |
| OPM % | 8% | 20% | 24% | -11% | 18% | 20% | 30% | 23% | 26% | 18% | 23% | 15% | 24% |
| Other Income | 57 | 61 | 23 | 131 | 84 | 88 | 56 | 79 | 80 | 100 | 45 | 156 | 55 |
| Interest | 12 | 12 | 12 | -2 | 8 | 9 | 8 | 6 | 6 | 9 | 11 | 11 | 11 |
| Depreciation | 14 | 15 | 14 | 9 | 13 | 15 | 15 | 14 | 14 | 21 | 27 | 22 | 29 |
| Profit before tax | 65 | 174 | 151 | 58 | 145 | 258 | 345 | 345 | 242 | 266 | 249 | 376 | 249 |
| Tax % | 25% | 31% | 21% | 19% | 25% | 26% | 28% | 23% | 25% | 28% | 26% | 24% | 24% |
| Net Profit | 49 | 120 | 118 | 47 | 109 | 191 | 248 | 265 | 181 | 193 | 184 | 285 | 188 |
| EPS in Rs | 1.86 | 4.55 | 4.50 | 1.80 | 4.16 | 7.26 | 9.43 | 10.06 | 6.87 | 7.34 | 7.01 | 10.82 | 7.14 |
Last Updated: August 20, 2025, 12:05 pm
Below is a detailed analysis of the quarterly data for Cochin Shipyard Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 977.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,651.00 Cr. (Mar 2025) to 977.00 Cr., marking a decrease of 674.00 Cr..
- For Expenses, as of Jun 2025, the value is 744.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,398.00 Cr. (Mar 2025) to 744.00 Cr., marking a decrease of 654.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 234.00 Cr.. The value appears to be declining and may need further review. It has decreased from 253.00 Cr. (Mar 2025) to 234.00 Cr., marking a decrease of 19.00 Cr..
- For OPM %, as of Jun 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Mar 2025) to 24.00%, marking an increase of 9.00%.
- For Other Income, as of Jun 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 156.00 Cr. (Mar 2025) to 55.00 Cr., marking a decrease of 101.00 Cr..
- For Interest, as of Jun 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Depreciation, as of Jun 2025, the value is 29.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 7.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 249.00 Cr.. The value appears to be declining and may need further review. It has decreased from 376.00 Cr. (Mar 2025) to 249.00 Cr., marking a decrease of 127.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00%.
- For Net Profit, as of Jun 2025, the value is 188.00 Cr.. The value appears to be declining and may need further review. It has decreased from 285.00 Cr. (Mar 2025) to 188.00 Cr., marking a decrease of 97.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.14. The value appears to be declining and may need further review. It has decreased from 10.82 (Mar 2025) to 7.14, marking a decrease of 3.68.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:30 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 | 4,795 |
| 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 | 3,871 |
| Operating Profit | 417 | 90 | 393 | 390 | 465 | 574 | 714 | 727 | 635 | 273 | 885 | 886 | 925 |
| OPM % | 23% | 6% | 20% | 19% | 20% | 19% | 21% | 26% | 20% | 12% | 24% | 20% | 19% |
| Other Income | 61 | 77 | 107 | 154 | 189 | 227 | 247 | 194 | 266 | 268 | 307 | 380 | 355 |
| Interest | 20 | 19 | 12 | 12 | 12 | 15 | 50 | 57 | 53 | 42 | 42 | 49 | 41 |
| Depreciation | 25 | 38 | 37 | 39 | 38 | 34 | 49 | 53 | 54 | 51 | 57 | 84 | 99 |
| Profit before tax | 433 | 110 | 450 | 493 | 605 | 751 | 863 | 811 | 794 | 448 | 1,094 | 1,134 | 1,140 |
| 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 | 850 |
| 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 | 32.31 |
| 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: June 16, 2025, 12:17 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 113 | 113 | 113 | 113 | 136 | 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 |
| Borrowings | 334 | 123 | 123 | 123 | 123 | 123 | 123 | 532 | 546 | 567 | 489 | 501 |
| 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 |
| 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 |
| Fixed Assets | 370 | 370 | 370 | 371 | 349 | 375 | 756 | 756 | 740 | 716 | 722 | 2,804 |
| CWIP | 8 | 13 | 24 | 54 | 115 | 341 | 768 | 1,062 | 1,247 | 1,603 | 2,189 | 511 |
| Investments | 0 | 0 | 0 | 0 | 16 | 60 | 65 | 214 | 262 | 336 | 355 | 359 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Cochin Shipyard Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 132.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 132.00 Cr..
- For Reserves, as of Mar 2025, the value is 5,479.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,894.00 Cr. (Mar 2024) to 5,479.00 Cr., marking an increase of 585.00 Cr..
- For Borrowings, as of Mar 2025, the value is 501.00 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 489.00 Cr. (Mar 2024) to 501.00 Cr., marking an increase of 12.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6,934.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,366.00 Cr. (Mar 2024) to 6,934.00 Cr., marking an increase of 568.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 13,045.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,880.00 Cr. (Mar 2024) to 13,045.00 Cr., marking an increase of 1,165.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2,804.00 Cr.. The value appears strong and on an upward trend. It has increased from 722.00 Cr. (Mar 2024) to 2,804.00 Cr., marking an increase of 2,082.00 Cr..
- For CWIP, as of Mar 2025, the value is 511.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,189.00 Cr. (Mar 2024) to 511.00 Cr., marking a decrease of 1,678.00 Cr..
- For Investments, as of Mar 2025, the value is 359.00 Cr.. The value appears strong and on an upward trend. It has increased from 355.00 Cr. (Mar 2024) to 359.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 9,372.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,614.00 Cr. (Mar 2024) to 9,372.00 Cr., marking an increase of 758.00 Cr..
- For Total Assets, as of Mar 2025, the value is 13,045.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,880.00 Cr. (Mar 2024) to 13,045.00 Cr., marking an increase of 1,165.00 Cr..
Notably, the Reserves (5,479.00 Cr.) exceed the Borrowings (501.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Nippon India CPSE ETF | 4,341,563 | 1.04 | 378.5 | 4,341,563 | 2025-04-22 16:00:46 | 0% |
| Canara Robeco Small Cap Fund | 974,143 | 0.9 | 84.93 | 974,143 | 2025-04-22 16:00:46 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 53,544 | 0.43 | 4.67 | 53,544 | 2025-04-22 16:00:46 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 28,827 | 0.43 | 2.51 | 28,827 | 2025-04-22 16:00:46 | 0% |
| HDFC NIFTY Smallcap 250 ETF | 11,941 | 0.43 | 1.04 | 11,941 | 2025-04-22 16:00:46 | 0% |
| HDFC Nifty Smallcap 250 Index Fund | 6,704 | 0.43 | 0.58 | 6,704 | 2025-04-22 16:00:46 | 0% |
| Shriram Aggressive Hybrid Fund | 5,109 | 0.97 | 0.45 | 5,109 | 2025-04-22 16:00:46 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 3,236 | 0.04 | 0.28 | 3,236 | 2025-04-22 16:00:46 | 0% |
| Shriram Flexi Cap Fund | 2,776 | 0.29 | 0.24 | 2,776 | 2025-04-22 16:00:46 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 1,877 | 0.43 | 0.16 | 1,877 | 2025-04-22 16:00:46 | 0% |
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: 52.7 (Industry average Stock P/E: 44.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.16%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Ship - Docks/Breaking/Repairs | Administrative Building, Ernakulam Kerala 682015 | secretary@cochinshipyard.in http://www.cochinshipyard.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Madhu S Nair | Chairman & Managing Director |
| Dr. S Harikrishnan | Director - Operations |
| Mr. V J Jose | Director - Finance & CFO |
| Mr. Rajesh Gopalakrishnan | Director - Technical |
| Mr. S Venkatesapathy | Part Time Official (Nominee) Director |
| Mr. P B Nooh | Part Time Official (Nominee) Director |
| Dr. Seema Suri | Non Official Independent Director |
FAQ
What is the intrinsic value of Cochin Shipyard Ltd?
Cochin Shipyard Ltd's intrinsic value (as of 06 November 2025) is 1426.94 which is 16.21% lower the current market price of 1,703.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 44,782 Cr. market cap, FY2025-2026 high/low of 2,547/1,180, reserves of ₹5,479 Cr, and liabilities of 13,045 Cr.
What is the Market Cap of Cochin Shipyard Ltd?
The Market Cap of Cochin Shipyard Ltd is 44,782 Cr..
What is the current Stock Price of Cochin Shipyard Ltd as on 06 November 2025?
The current stock price of Cochin Shipyard Ltd as on 06 November 2025 is 1,703.
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 52.7.
What is the Book Value of Cochin Shipyard Ltd?
The Book Value of Cochin Shipyard Ltd is 213.
What is the Dividend Yield of Cochin Shipyard Ltd?
The Dividend Yield of Cochin Shipyard Ltd is 0.57 %.
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.