Cochin Shipyard Limited (COCHINSHIP) AI Stock Analysis

• Market Cap: ₹438.79B
• Dividend Yield: 0.58%
• Average Volume (3M): 147.88K
• Price to Earnings (P/E): 52.2
• Beta (1Y): 2.33
• Revenue Growth: 24.03%
• EPS Growth: -2.10%
• Country: IN
• Employees: 2,133
• Sector: Industrials
• Sector Strength: 84
• Industry: Aerospace & Defense
• EPS (TTM): 7.10
• Shares Outstanding: 263,080,780
• 10 Day Avg. Volume: 113,387
• 30 Day Avg. Volume: 147,885
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,384.00
• Price Target Upside: -17.78% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 61 Neutral
• Price Target: ₹1,908.00 ▲(13.35% Upside)

The company's financial performance is robust with strong revenue growth and financial stability. However, the negative cash flow, high P/E ratio, and bearish technical indicators present significant risks. Improvement in cash flow generation and clearer bullish signals could enhance the stock's attractiveness.

Cochin Shipyard Limited Business Overview & Revenue Model

Company Description

Cochin Shipyard Limited (COCHINSHIP) is one of the leading shipbuilding and maintenance facilities in India. Established in 1972, the company operates in the shipbuilding and ship repair sectors, providing a wide range of services to both domestic and international clients. Its core products and services include the construction of various types of vessels such as tankers, bulk carriers, passenger ships, and defense vessels, as well as offering comprehensive maintenance and repair services for ships.

How the Company Makes Money

Cochin Shipyard Limited generates revenue primarily through its shipbuilding and ship repair operations. The company earns money by constructing new ships for both commercial and defense sectors, which involves contracts with shipping companies and government defense agencies. Additionally, it undertakes ship repair and maintenance projects, which contribute significantly to its revenue. Cochin Shipyard engages in long-term contracts and partnerships with various domestic and international clients, enhancing its earnings through repeat business and ongoing service agreements. The company also benefits from government initiatives and policies supporting the maritime industry, which can lead to increased orders and steady revenue streams.

Cochin Shipyard Limited Financial Statement Overview

Summary

Cochin Shipyard Limited demonstrates strong revenue growth and efficient operations, as seen in its income statement. The balance sheet reflects strong equity and low leverage, supporting financial stability. However, persistent negative cash flow from operations is a concern that needs attention to ensure sustained growth and financial health.

Income Statement

Cochin Shipyard Limited has demonstrated strong revenue growth, with a significant increase from 2024 to 2025, indicating robust sales expansion. The gross profit margin and EBIT margin are healthy, reflecting effective cost management and operational efficiency. However, the net profit margin showed a slight decline in 2025 compared to 2024, suggesting some pressure on profitability in recent periods.

Balance Sheet

The company maintains a solid equity base with a favorable equity ratio, indicating strong financial stability. The debt-to-equity ratio is low, reflecting prudent leverage management. Return on equity has shown improvement, driven by increased net income. However, the substantial cash reserves relative to total assets suggest conservative cash management, which could be optimized for growth investments.

Cash Flow

There is a concerning trend of negative operating cash flow, which may affect long-term financial flexibility. The free cash flow remains negative, although there was a slight improvement in 2025. The cash flow to net income ratio indicates inefficiencies in translating earnings into cash flow, which could pose a risk if not addressed.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	48.20B	23.65B	37.51B	31.27B	27.76B
Gross Profit	18.12B	4.06B	9.77B	8.07B	9.44B
EBITDA	8.78B	3.40B	8.99B	8.89B	9.26B
Net Income	8.27B	3.05B	7.83B	5.64B	6.09B
Balance Sheet
Total Assets	133.99B	100.21B	120.42B	84.14B	75.19B
Cash, Cash Equivalents and Short-Term Investments	31.13B	47.92B	5.77B	17.69B	7.36B
Total Debt	5.60B	5.37B	5.02B	5.51B	5.40B
Total Liabilities	78.20B	55.93B	70.39B	40.21B	34.86B
Stockholders Equity	55.79B	44.28B	50.03B	43.93B	40.33B
Cash Flow
Free Cash Flow	-7.93B	15.45B	-8.05B	11.34B	3.60B
Operating Cash Flow	-2.97B	18.89B	-1.72B	13.97B	7.89B
Investing Cash Flow	5.38B	-353.19M	4.81B	-4.72B	-5.22B
Financing Cash Flow	-2.77B	-2.76B	-3.71B	-2.39B	-4.05B

Cochin Shipyard Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1683.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COCHINSHIP, the sentiment is Negative. The current price of 1683.35 is below the 20-day moving average (MA) of 1767.93, below the 50-day MA of 1974.37, and above the 200-day MA of 1612.69, indicating a neutral trend. The MACD of -79.15 indicates Positive momentum. The RSI at 32.94 is Neutral, neither overbought nor oversold. The STOCH value of 26.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:COCHINSHIP.

Cochin Shipyard Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥268.19B	15.08	8.32%	2.78%	6.19%	11.06%
HAL	71 Outperform	₹2.95T	35.45		0.84%	2.07%	0.81%
BEL	67 Neutral	₹2.78T	50.53		0.62%	14.23%	29.82%
COCHINSHIP	61 Neutral	₹438.79B	52.17		0.58%	24.03%	-2.10%
MAZDOCK	61 Neutral	₹1.09T	50.04		0.75%	21.24%	-6.44%
GRSE	60 Neutral	₹287.43B	51.29		0.41%	39.76%	52.36%
BDL	53 Neutral	₹544.66B	97.13		0.30%	50.34%	-3.01%

Cochin Shipyard Limited Corporate Events

Cochin Shipyard Limited Submits SEBI Compliance Certificate

Cochin Shipyard Limited has submitted a confirmation certificate in compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018. This submission is a routine regulatory requirement, indicating the company’s adherence to compliance standards, which is crucial for maintaining its operational integrity and stakeholder trust.