COCHINSHIP
Cochin Shipyard Limited (COCHINSHIP) Stock Analysis
Cochin Shipyard Limited is a leading Indian public-sector shipbuilder. It constructs defence vessels, commercial ships, and offshore structures for Indian and foreign clients. Navy and port orders form a large part of its order book. The company is listed on Indian stock exchanges and is headquartered in Kerala.
Industrials › Aerospace & Defense
₹1,230.00
-4.43% 1W | -29.70% 52W
Market Cap
32.4k CR
P/E Ratio
47.6
52W High
₹1864
52W Low
₹1187
Div. Yield
0.94%
Beta
0.6
50 DMA
₹1433.3
200 DMA
₹1474.4
Profit Margin
13.5%
Inst. Own.
11.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 476 | 1,012 | 1,056 | 1,286 | 771 | 1,143 | 1,148 | 1,758 | 1,069 | 1,119 | 1,350 | 1,484 | 1,094 |
| Expenses | 397 | 821 | 746 | 998 | 594 | 946 | 910 | 1,492 | 827 | 1,045 | 1,164 | 1,175 | 901 |
| Operating Profit | 79 | 191 | 310 | 288 | 177 | 197 | 237 | 266 | 241 | 74 | 187 | 310 | 193 |
| OPM % | 17% | 19% | 29% | 22% | 23% | 17% | 21% | 15% | 23% | 7% | 14% | 21% | 18% |
| Other Income | 84 | 89 | 58 | 80 | 84 | 101 | 47 | 157 | 54 | 127 | 71 | 157 | 67 |
| Interest | 9 | 10 | 8 | 7 | 7 | 9 | 11 | 12 | 12 | 20 | 28 | 32 | 25 |
| Depreciation | 17 | 19 | 20 | 19 | 19 | 26 | 32 | 27 | 34 | 31 | 33 | 32 | 32 |
| Profit before tax | 137 | 251 | 340 | 342 | 236 | 263 | 242 | 384 | 250 | 150 | 197 | 403 | 202 |
| Tax % | 28% | 28% | 28% | 24% | 26% | 28% | 27% | 25% | 25% | 28% | 26% | 31% | 25% |
| Net Profit | 99 | 182 | 244 | 259 | 174 | 189 | 177 | 287 | 188 | 108 | 145 | 276 | 151 |
| EPS in Rs | 3.75 | 6.90 | 9.29 | 9.84 | 6.62 | 7.18 | 6.73 | 10.92 | 7.14 | 4.09 | 5.50 | 10.51 | 5.76 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,355 | 2,966 | 3,422 | 2,819 | 3,191 | 2,365 | 3,830 | 4,820 | 5,022 | 5,047 |
| Expenses | 1,891 | 2,394 | 2,711 | 2,096 | 2,564 | 2,103 | 2,949 | 3,925 | 4,190 | 4,284 |
| Operating Profit | 465 | 571 | 711 | 723 | 627 | 262 | 882 | 895 | 831 | 763 |
| OPM % | 20% | 19% | 21% | 26% | 20% | 11% | 23% | 19% | 17% | 15% |
| Other Income | 189 | 226 | 245 | 203 | 260 | 269 | 310 | 389 | 409 | 423 |
| Interest | 12 | 15 | 50 | 58 | 53 | 43 | 46 | 55 | 111 | 106 |
| Depreciation | 38 | 34 | 49 | 60 | 68 | 69 | 75 | 103 | 130 | 128 |
| Profit before tax | 604 | 748 | 858 | 808 | 766 | 418 | 1,071 | 1,125 | 999 | 952 |
| Tax % | 34% | 36% | 26% | 25% | 26% | 27% | 27% | 26% | 28% | |
| Net Profit | 396 | 478 | 632 | 609 | 564 | 305 | 783 | 827 | 717 | 680 |
| EPS in Rs | 14.58 | 18.17 | 24.02 | 23.13 | 21.44 | 11.58 | 29.77 | 31.45 | 27.24 | 25.86 |
| Dividend Payout % | 41% | 36% | 35% | 34% | 39% | 73% | 33% | 31% | 33% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 29.0% | 12.0% | – |
| Profit CAGR | 40.0% | 4.0% | – |
Shareholding Pattern
Promoters67.91%
FIIs3.87%
DIIs6.33%
Public21.90%
Promoters67.91%
FIIs3.22%
DIIs6.48%
Public22.38%
Promoters67.91%
FIIs2.74%
DIIs6.47%
Public22.88%
Promoters67.91%
FIIs3.10%
DIIs6.05%
Public22.95%
Promoters67.91%
FIIs2.83%
DIIs6.96%
Public22.30%
Promoters72.86%
FIIs6.28%
DIIs3.78%
Public17.07%
Promoters72.86%
FIIs5.23%
DIIs2.45%
Public19.47%
Promoters67.91%
FIIs2.88%
DIIs6.82%
Public22.39%
Promoters67.91%
FIIs3.10%
DIIs6.05%
Public22.95%
Promoters67.91%
FIIs2.83%
DIIs6.96%
Public22.30%
COCHINSHIP
Holdings Analysis
Key strengths & risk signals
62
Overall
83
Fundamental
42
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.94% yield - little to no income.
POOR YEAR! Stock declined 29.7% in the last year.
WEAK POSITION! Current price (1230.0) is below both moving averages.
WEAK! Trading at 6.4% of 52W range - near yearly lows.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 32.3 - watch for reversal.
Fundamental & Technical Analysis
62Overall
83Fundamental
42Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 26.9% (EXCELLENT, 15/15). Profit CAGR: 33.0% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.5% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.44 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.94% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.19% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1433.3) is below 200-day average (1474.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1230.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 29.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 1,005,536 vs down days: 1,133,130. Ratio: 0.89x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.3 - watch for reversal.
52W Range
1/5
WEAK! Trading at 6.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.4% (1 week), 20.9% (1 month), 13.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
COCHINSHIP
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-09-18 | Concall PDF |
Peer Comparison
Industrials · Aerospace & Defense · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COCHINSHIP | ₹1,230.00 | 47.6 | 13.5% | 26.9% | 33.0% | -29.7% | 62 | BREAKDOWN | -19.3% | -45.2% | +2.4% | -26.3% |
| MEGASOFT | ₹190.00 | 7.9 | 80.8% | – | – | +161.2% | 53 | CONSOLIDATING DOWN | -104.2% | -99.6% | – | – |
| BDL | ₹1,075.90 | 75.7 | 18.8% | -0.9% | 6.1% | -31.7% | 49 | BREAKDOWN | +549.2% | +4.9% | +144.8% | +15.8% |
| GRSE | ₹2,046.00 | 29.3 | 10.7% | 40.0% | 48.6% | -22.8% | 68 | BREAKDOWN | +43.8% | -43.0% | +38.5% | -14.4% |
| DATAPATTNS | ₹4,084.80 | 82.6 | 28.5% | 26.8% | 29.8% | +50.9% | 75 | BREAKDOWN | -13.3% | -84.0% | +16.8% | -66.4% |
| MAZDOCK | ₹2,010.00 | 28.4 | 20.1% | 19.6% | 32.2% | -30.7% | 65 | BREAKDOWN | +21.5% | -19.1% | +12.1% | -23.6% |
| BEL | ₹368.10 | 43.8 | 21.4% | 15.5% | 26.6% | -7.6% | 68 | BREAKDOWN | +8.7% | -52.6% | +24.9% | -45.7% |
| HAL | ₹4,655.60 | 33.4 | 27.6% | 6.4% | 16.1% | -3.8% | 71 | APPROACHING RESISTANCE | +14.9% | -62.1% | +14.4% | -60.4% |
Data from TradeAlone · Updated daily
