Cochin Shipyard Limited (IN:COCHINSHIP)
:COCHINSHIP
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Total Valuation
Cochin Shipyard Limited has a market cap or net worth of ₹403.41B. The enterprise value is ₹395.72B.
Market Cap₹403.41B
Enterprise Value₹395.72B
Share Statistics
Cochin Shipyard Limited has 263,080,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,080,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cochin Shipyard Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee23.54M
Profits Per Employee3.36M
Employee Count2,133
Asset Turnover0.35
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Cochin Shipyard Limited is 28.4. Cochin Shipyard Limited’s PEG ratio is -3.27.
PE Ratio28.4
PS Ratio6.25
PB Ratio5.35
Price to Fair Value5.35
Price to FCF-23.57
Price to Operating Cash Flow-56.87
PEG Ratio-3.27
Income Statement
In the last 12 months, Cochin Shipyard Limited had revenue of 50.22B and earned 7.17B in profits. Earnings per share was 27.24.
Revenue50.22B
Gross Profit11.53B
Operating Income6.82B
Pretax Income9.99B
Net Income7.17B
EBITDA8.11B
Earnings Per Share (EPS)27.24
Cash Flow
In the last 12 months, operating cash flow was -7.09B and capital expenditures -1.71B, giving a free cash flow of -8.80B billion.
Operating Cash Flow-7.09B
Free Cash Flow-8.80B
Free Cash Flow per Share-33.46
Dividends & Yields
Cochin Shipyard Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.59%
Dividend Per Share₹4
Dividend Yield0.59%
Payout Ratio33.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change-18.14%
50-Day Moving Average1.51K
200-Day Moving Average1.62K
Relative Strength Index (RSI)44.53
Average Volume (3m)164.54K
Important Dates
Cochin Shipyard Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Cochin Shipyard Limited as a current ratio of 1.33, with Debt / Equity ratio of 28.47%
Current Ratio1.33
Quick Ratio1.04
Debt to Market Cap0.04
Net Debt to EBITDA-0.90
Interest Coverage Ratio7.38
Taxes
In the past 12 months, Cochin Shipyard Limited has paid 2.82B in taxes.
Income Tax2.82B
Effective Tax Rate0.28
Enterprise Valuation
Cochin Shipyard Limited EV to EBITDA ratio is 37.79, with an EV/FCF ratio of -23.01.
EV to Sales6.11
EV to EBITDA37.79
EV to Free Cash Flow-23.01
EV to Operating Cash Flow-28.22
Balance Sheet
Cochin Shipyard Limited has ₹29.33B in cash and marketable securities with ₹11.56B in debt, giving a net cash position of ₹17.77B billion.
Cash & Marketable Securities₹29.33B
Total Debt₹11.56B
Net Cash₹17.77B
Net Cash Per Share₹67.53
Tangible Book Value Per Share₹222.90
Margins
Gross margin is 25.77%, with operating margin of 13.57%, and net profit margin of 14.27%.
Gross Margin25.77%
Operating Margin13.57%
Pretax Margin19.89%
Net Profit Margin14.27%
EBITDA Margin16.16%
EBIT Margin13.57%
Analyst Forecast
The average price target for Cochin Shipyard Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.19%
EPS Growth Forecast-13.39%