Cochin Shipyard Limited
Fundamental Score
Cochin Shipyard Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of COCHINSHIP across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (15.85%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.35%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (20.63%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Conservative Debt Levels (D/E: 0.18)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (21.71x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹1709.10 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (67.91%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Premium Valuation Risk (P/E: 57.85x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-47.64%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-13.28%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Institutional Interest (FII+DII: 9.70%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Cochin Shipyard Limited
About COCHINSHIP
Business Overview
Cochin Shipyard Limited, together with its subsidiaries, engages in the building and repair of ships and offshore structures in India and internationally. It operates through two segments, Shipbuilding and Ship Repair. The company offers shipbuilding products, including aircraft carriers, missile vessels, anti-submarine warfare shallow water crafts, technology demonstration vessels, floating border outpost vessels, fast patrol vessels, hydrographic survey vessels, offshore patrol vessels, and pollution control vessels for the defence market; oil tankers, bulk carriers, dredgers, pax vessels, tugs, special purpose vessels, deck cargo/jacket launch barges, electric autonomous vessels and passenger ferries, ro-pax vessels, specialised fishing vessels, marine ambulances, zero emission feeder container vessels, and commissioning and hybrid operation vessels for the commercial market; and platform supply vessels and anchor handling/tug supply vessels for the offshore market, as well as product carriers, high bollard pull tugs, air defence ships, and other vessels. It also provides ship repair services, such as maintenance and repair of aircraft carriers and other defense vessels, as well as tankers, bulk carriers, and other commercial and specialized vessels; oil rig upgradation, repair projects, and conversion services; and upgradation of ships for oil exploration, periodical maintenance, and life extension services. In addition, the company offers marine engineering training services. The company exports its products in the United Arab Emirates, Bahamas, Cyprus, Germany, Saudi Arabia, the Netherlands, Norway, the United States, and Liberia. Cochin Shipyard Limited was founded in 1969 and is based in Ernakulam, India.
Company Details
Key Leadership
Corporate Events
Latest News
COCHINSHIP Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Cochin Shipyard Limited (COCHINSHIP)?
As of 30 Jan 2026, 01:37 pm IST, Cochin Shipyard Limited (COCHINSHIP) is currently trading at ₹1659.90. The stock has a market capitalization of ₹43.85K (Cr).
Is COCHINSHIP share price Overvalued or Undervalued?
COCHINSHIP is currently trading at a P/E ratio of 57.85x, compared to the industry average of 46.19x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Cochin Shipyard Limited share price?
Key factors influencing COCHINSHIP's price include its quarterly earnings growth (Sales Growth: -13.28%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Cochin Shipyard Limited a good stock for long-term investment?
Cochin Shipyard Limited shows a 5-year Profit Growth of 5.79% and an ROE of 15.85%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.18 before investing.
How does Cochin Shipyard Limited compare with its industry peers?
Cochin Shipyard Limited competes with major peers in the Ship Building & Allied Services. Investors should compare COCHINSHIP's P/E of 57.85x and ROE of 15.85% against the industry averages to determine its competitive standing.
What is the P/E ratio of COCHINSHIP and what does it mean?
COCHINSHIP has a P/E ratio of 57.85x compared to the industry average of 46.19x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹58 for every ₹1 of annual earnings.
How is COCHINSHIP performing according to Bull Run's analysis?
COCHINSHIP has a Bull Run fundamental score of 41.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does COCHINSHIP belong to?
COCHINSHIP operates in the Ship Building & Allied Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Cochin Shipyard Limited.
What is Return on Equity (ROE) and why is it important for COCHINSHIP?
COCHINSHIP has an ROE of 15.85%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Cochin Shipyard Limited generates profits from shareholders' equity.
How is COCHINSHIP's debt-to-equity ratio and what does it indicate?
COCHINSHIP has a debt-to-equity ratio of 0.18, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is COCHINSHIP's dividend yield and is it a good dividend stock?
COCHINSHIP offers a dividend yield of 0.58%, which means you receive ₹0.58 annual dividend for every ₹100 invested.
How has COCHINSHIP grown over the past 5 years?
COCHINSHIP has achieved 5-year growth rates of: Sales Growth 5.76%, Profit Growth 5.79%, and EPS Growth 5.79%.
What is the promoter holding in COCHINSHIP and why does it matter?
Promoters hold 67.91% of COCHINSHIP shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is COCHINSHIP's market capitalization category?
COCHINSHIP has a market capitalization of ₹43849 crores, placing it in the Large-cap category.
How volatile is COCHINSHIP stock?
COCHINSHIP has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for COCHINSHIP?
COCHINSHIP has a 52-week high of ₹N/A and low of ₹N/A.
What is COCHINSHIP's operating profit margin trend?
COCHINSHIP has a 5-year average Operating Profit Margin (OPM) of 20.63%, indicating the company's operational efficiency.
How is COCHINSHIP's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -13.28% and YoY Profit Growth of -47.64%.
What is the institutional holding pattern in COCHINSHIP?
COCHINSHIP has FII holding of 3.22% and DII holding of 6.48%. Significant institutional holding often suggests professional confidence in the stock.