NSE/COCHINSHIP

COCHINSHIPCochin Shipyard Ltd

Defence · NSE

₹1,561.1+4.21%

52-wk low52-WEEK RANGE52-wk high

₹1,193.1+30.8% from low ·-34.8% from high₹2,392.5

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

COCHINSHIP+491.16% · 1Y

Range high ₹2,979.45Range low ₹104.55Latest ₹1,561.1Powered by TradingView · live NSE data

DefenceAerospace & DefenseMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return +5.0%
· Below 200-DMA (-4.7%) — downtrend

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 56.2 close to sector median 60.4
· P/B 7.17 below sector median 11.83

Growth

Medium

Steady but not standout growth.

· Revenue YoY +24.2% — strong top-line
· 3Y revenue CAGR +14.1%

Profitability

Medium

Average profitability vs peers.

· ROE 12.8%
· Net margin 18.6% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(70/100)

Durability

A+

93/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score9/9 (100pt)
Altman Z" score4.43 (100pt)
Debt/Equity0.20 (100pt)
ROE12.8% (51pt)

Valuation

58/100

Fairly priced — not a bargain, not stretched.

Show 4 drivers

P/E vs sector (56.2 / 60.4)93% (69pt)
P/B7.17 (100pt)
Dividend yield0.85% (21pt)
EV/EBITDA43.1 (0pt)

Momentum

59/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+5.0% (51pt)
DMA-trend alignmentsideways (50pt)
RSI (14)65.0 (90pt)
Price vs 200-DMA-5.9% (48pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)56.22

FAIR

CheapestP/E 56.2 near sector median.Most expensive

P/B7.17

UNDERVALUED

CheapestP/B 7.17 at 18th %ile of sector.Most expensive

EV/EBITDA43.14

OVERVALUED

Monthly seasonality

Avg monthly return over 9 years · historical — not a forecast

Best: Apr +11.56% · Worst: Feb -7.52%

Jan

+1.3%

22% win

Feb

-7.5%

11% win

Mar

-1.7%

56% win

Apr

+11.6%

67% win

May

+7.2%

50% win

Jun

+6.5%

Monthly return distribution

Distribution of 104 monthly returns

Mean

+2.59%

Median

-0.27%

Std dev

13.59%

Best

+49.6%

Worst

-28.0%

% positive

48%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 4

Lean balance sheet (D/E 0.20)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (18.6%)
High margin indicates pricing power + operating efficiency
Financial quality score 9/9
Piotroski ≥7 historically associated with outperformance
Bankruptcy risk low (Altman Z″ 4.43)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+4.2%

+6.6%

+12.7%

-1.2%

-16.1%

+13.2%

+87.4%

+50.6%

10Y

+22.7%

Fundamentals

VALUATION

Market cap

₹40,876 Cr

P/E (TTM)

56.2

P/E (fwd)

47.7

next 12m

P/B

7.17

EV/EBITDA

43.1

Book value

₹216.71

per share

PROFITABILITY · QUALITY

ROE

12.8%

ROCE

—

Net margin

18.6%

Op margin

11.4%

Gross margin

36.0%

D/E

0.20

GROWTH · MARKET

Rev YoY

+24.2%

Profit YoY

+3.7%

Div yield

0.85%

Payout

35.3%

52w change

+5.0%

Beta

0.38

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 2

+Forward P/E materially below trailing (47.7x vs 56.2x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+Revenue growing at +24.2% YoYGrowth-category territory — implies market-share gains or market expansion

CONS · 0

No material concerns surface from the ratios alone — still layer qualitative research.

Sector-relative context

Defence · 11 peers

P/E (TTM)

This stock

56.22

Sector median

60.36

Rank 4/11 (73th %ile)

ROE

This stock

12.8%

Sector median

14.9%

Rank 5/11 (64th %ile)

P/B

This stock

7.17

Sector median

11.83

Rank 2/11 (91th %ile)

Quality score · Piotroski F-score

9 / 9

Strong quality — passes most F-score checks

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✓ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✓

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE4.43

Z″ = 4.43 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.317	×6.56	2.080
Retained Earnings / Total Assets (B)	0.363	×3.26	1.184
EBIT / Total Assets (C)	0.078	×6.72	0.524
Book Equity / Total Liabilities (D)	0.610	×1.05	0.641

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

2 analysts · UNDERPERFORM

Target mean

₹1110.00

Target high

₹1390.00

Target low

₹830.00

Upside vs today

-28.5%

Street consensus target is -28.5% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Aerospace & Defense

Employees

2,140

Shares out

26.3

Revenue (TTM)

₹5,295 Cr

EBITDA

₹917 Cr

Total debt

₹1,156 Cr

Cash

₹2,668 Cr

Net debt

₹-1,512 Cr

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	1,148	1,577	1,069	1,119	1,350
Operating profit	—	206	492	207	43	154
OPM %	—	17.9%	31.2%	19.4%	3.8%	11.4%

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	3,127	2,319	3,751	4,639
Operating profit	656	268	842	1,028
OPM %	21.0%	11.5%	22.5%	22.1%
Interest	47	51	50	44
Depreciation

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
COCHINSHIPTHIS Cochin Shipyard Limited	₹1,561.1	+5.0%	40,876	56.2	7.17	12.8%	0.20	+24.2%
BEL Bharat Electronics Limited	₹462.75	+54.3%	3,36,177	56.5	15.60	27.6%	0.00	+17.9%
HAL Hindustan Aeronautics Limited	₹4,388.1	+1.8%	2,90,549	32.7	7.83	24.0%	0.00	+10.7%
SOLARINDS Solar Industries India Limited	₹15,089	+21.0%	1,35,518	93.6	26.49	—	0.16	+24.2%
MAZDOCK Mazagon Dock Shipbuilders Limited	₹2,616.4	-5.4%	1,05,423	43.8	11.83	—	0.00	+20.8%
BDL Bharat Dynamics Limited	₹1,380.7	-3.3%	50,076	86.0	11.87	13.8%	0.00	+41.2%
GRSE Garden Reach Shipbuilders & Engineers Limited	₹2,712	+55.8%	30,574	44.3	13.31	30.0%	0.01	+41.3%
DATAPATTNS Data Patterns (India) Limited	₹3,494.2	+78.4%	19,992	81.1	12.99	16.0%	0.00	+36.3%
ASTRAMICRO Astra Microwave Products Limited	₹1,093.45	+35.6%	10,269	64.2	8.82	13.7%	0.24	+16.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	7.35	5.23	-28.8%
-2q	7.30	3.84	-47.4%
-3q	5.10	7.14	+40.0%
-4q	10.40	10.82	+4.0%

Date	Amount
2026-02-03	₹3.50
2025-11-18	₹4.00
2025-09-12	₹2.25
2025-02-12	₹3.50
2024-11-19	₹4.00
2024-09-23	₹2.25
2024-02-12	₹3.50
2023-11-20	₹4.00
2023-09-21	₹1.50
2023-02-22	₹3.50
2022-11-21	₹3.50
2022-09-21	₹1.88
2022-02-21	₹3.50
2021-11-23	₹3.00
2021-09-21	₹1.25
2021-02-23	₹2.00
2021-01-13	₹4.50
2020-09-21	₹7.50
2019-11-21	₹0.81
2019-08-05	₹6.50

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	132	132	132	132
Reserves	3,056	3,127	3,689	4,259
Borrowings	554	587	502	560
Other liabilities	0	2	0	0
Total liabilities	8,414	10,013	12,042	13,399
Fixed assets	2,379	2,706	3,194	3,554
CWIP	1,414	1,762	2,244	520
Investments	0	0	19	4
Other assets	6	6	8	11
Total assets	8,414	10,013	12,042	13,399

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	1,398	1,877	-172	-297
CF Investing	-1,007	-1,738	481	538
CF Financing	-239	-274	-371	-277
Net cash flow	152	-136	-62	-36
Free cash flow	1,135	1,538	-805	-793

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	22.1%	22.5%	11.5%	21.0%
Net margin %	17.8%	20.9%	13.1%	18.0%
ROE %	20.2%	22.1%	9.5%	17.7%
ROCE %	25.2%	27.4%	12.4%	21.7%
Debt / Equity	0.13	0.13	0.18	0.17
Interest coverage	26.6×	22.5×	9.2×	17.3×
Revenue growth YoY	+23.7%	+61.8%	-25.9%	—
Profit growth YoY	+5.6%	+157.1%	-46.0%	—

COCHINSHIPCochin Shipyard Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Defence

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

Recent news

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Defence