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Cochin Shipyard Limited

COCHINSHIP | NSE

1,439.10

INR

-33.30

-2.26%

COCHINSHIP | NSE
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About Cochin Shipyard Limited

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/03/2024

As of date

05/06/2026

Close

1,439.10

Open

1,474.20

High

1,482.80

Low

1,432.20

Cochin Shipyard Limited engages in the shipbuilding and repair of ships/offshore structures in India. It offers a range of shipbuilding services which include aircraft carriers missile vessels anti-submarine warfare shallow water crafts technology demonstration vessels floating border outpost vessels patrol vessels hydrographic survey vessels offshore patrol vessels and pollution control vessels for defense; oil tankers bulk carriers dredgers pax vessels tugs special purpose vessels deck cargo/jacket launch barges electric autonomous vessels and passenger ferries Ro-Ro vessels Ro-Pax fishing vessels and marine ambulances for commercial; and platform supply vessels anchor handling/tug supply vessels multi-purpose vessels and specialized construction of support vessels for offshore. The company also offer ship repair services comprising maintenance and repair of aircraft carrier and other defense vessels; tankers bulk carriers and range of commercial and specialized vessels; and oil rig upgradation repair projects and conversion services. In addition it provides marine engineering training services. The company was founded in 1969 and is based in Ernakulam India.

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COCHINSHIP | NSE

Risk
40.6
Sharpe
-0.82
Luna's Score
54/100
Recommendation
Hold

Luna says (COCHINSHIP | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

29.6%

1 month

40.6%

3 months

49.9%

6 months

43.9%

Returns

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Fundamental Ratios

PE

47.84

Fwd. PE

-

Price to book

8.20

Debt to equity

0.10

Debt to assets

0.04

Ent. to EBITDA

34.10

Ent. to rev.

10.92

PEG

-

Other Fundamentals

EBITDA

9.70B

MarketCap

378.60B

MarketCap(USD)

3.99B

Div. yield

0.72

Op. margin

20.54

Erngs. growth

76.50

Rev. growth

62.10

Ret. on equity

16.61

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

148.00

Range1M

433.80

Range3M

655.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

1.58B

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA34.1044.23Cheaper
Ent. to Revenue10.9213.83Cheaper
PE Ratio47.8469.85Cheaper
Price to Book8.2012.39Cheaper
Dividend Yield0.720.51Leader
Std. Deviation (3M)49.8940.06Riskier
Debt to Equity0.100.09Par
Debt to Assets0.040.05Par
Market Cap378.60B833.29BEmerging
  • 1

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