ScoreWhy is Cochin Shipyard Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.79% of over the last 5 years
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 125.64 cr has Fallen at -35.60%
- PAT(Q) At Rs 144.67 cr has Fallen at -18.3%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2,668.37 cr
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 19-May-26 and has generated 2.57% returns since then
- A key technical factor - Bollinger Band has been Bearish since 19 May 2026
4
With ROE of 12.2, it has a Very Expensive valuation with a 6.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.17%, its profits have fallen by -13.4%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.17% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cochin Shipyard for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cochin Shipyard
-30.94%
-0.50
40.24%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.38%
EBIT Growth (5y)
-0.61%
EBIT to Interest (avg)
14.48
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.65
Tax Ratio
28.54%
Dividend Payout Ratio
31.00%
Pledged Shares
0
Institutional Holding
9.79%
ROCE (avg)
30.95%
ROE (avg)
12.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
31
Price to Book Value
5.38
EV to EBIT
48.64
EV to EBITDA
40.47
EV to Capital Employed
6.01
EV to Sales
6.12
PEG Ratio
NA
Dividend Yield
0.75%
ROCE (Latest)
13.26%
ROE (Latest)
12.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
INTEREST(9M)
At Rs 85.65 cr has Grown at 94.31%
PBT LESS OI(Q)
At Rs 135.45 cr has Fallen at -30.61%
ROCE(HY)
Lowest at 14.47%
PAT(Q)
At Rs 151.45 cr has Fallen at -19.4%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2,405.94 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.29 times
NON-OPERATING INCOME(Q)
is 33.11 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Cochin Shipyard
Interest - Nine Monthly
At Rs 85.65 cr has Grown at 94.31%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 135.45 cr has Fallen at -30.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 151.45 cr has Fallen at -19.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 33.11 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2,405.94 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.29 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
