Cochin Shipyard Limited (COCHINSHIP) AI Stock Analysis

• Market Cap: ₹385.19B
• Dividend Yield: 0.59%
• Average Volume (3M): 164.54K
• Price to Earnings (P/E): 73.6
• Beta (1Y): 2.16
• Revenue Growth: 19.62%
• EPS Growth: -12.34%
• Country: IN
• Employees: 2,133
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 5.20
• Shares Outstanding: 263,080,780
• 10 Day Avg. Volume: 85,121
• 30 Day Avg. Volume: 164,545
• PEG Ratio: 7.85
• Price to Book (P/B): 6.57
• Price to Sales (P/S): 7.61
• P/FCF Ratio: -46.23
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 35.43
• Revenue Forecast (FY): ₹59.49B

• Rating: 58 Neutral
• Price Target: ₹1,242.00 ▼(-23.81% Downside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is primarily held back by weak cash flow quality (negative operating/free cash flow) despite solid revenue growth and a strong, low-leverage balance sheet. Technicals are bearish with the stock trading below key moving averages, and valuation appears stretched with a high P/E and a modest dividend yield.

Positive Factors

Strong revenue growth

Sustained top-line expansion indicates growing demand for both shipbuilding and repair services. Over a multi-month horizon this supports capacity utilization, bargaining power on contract terms, and long-cycle order visibility, underpinning durable operational scale and market position.

Negative Factors

Negative operating cash flow

Persistent negative operating and free cash flow erode liquidity and force reliance on customer advances, working-capital financing or cash reserves. Over months this can constrain bid capacity, delay capital projects, and elevate execution risk on long-duration shipbuilding contracts.

Cochin Shipyard Limited Business Overview & Revenue Model

Company Description

Cochin Shipyard Limited engages in the shipbuilding and repair of ships/offshore structures in India. Its shipbuilding operations include offering tankers, product carriers, bulk carriers, passenger vessels, high bollard pull tugs, and air defence...

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Cochin Shipyard Limited engages in the shipbuilding and repair of ships/offshore structures in India. Its shipbuilding operations include offering tankers, product carriers, bulk carriers, passenger vessels, high bollard pull tugs, and air defence...

How the Company Makes Money

Cochin Shipyard Limited primarily earns revenue through two operating streams: shipbuilding and ship repair. (1) Shipbuilding revenue is generated by undertaking contracts to design/build and deliver new vessels for customers; earnings are typical...

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Cochin Shipyard Limited primarily earns revenue through two operating streams: shipbuilding and ship repair. (1) Shipbuilding revenue is generated by undertaking contracts to design/build and deliver new vessels for customers; earnings are typical...

Cochin Shipyard Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	50.93B	48.20B	38.31B	23.65B	31.91B	28.19B
Gross Profit	17.07B	17.70B	15.03B	7.75B	11.65B	11.99B
EBITDA	10.63B	10.27B	8.91B	3.40B	7.31B	7.83B
Net Income	7.60B	8.27B	7.83B	3.05B	5.64B	6.09B
Balance Sheet
Total Assets	142.53B	133.99B	120.42B	100.21B	84.14B	75.19B
Cash, Cash Equivalents and Short-Term Investments	29.33B	4.02B	5.77B	47.92B	32.13B	7.36B
Total Debt	11.56B	5.60B	5.02B	5.87B	5.54B	5.40B
Total Liabilities	85.55B	78.20B	70.39B	55.93B	40.21B	34.86B
Stockholders Equity	56.97B	55.79B	50.03B	44.28B	43.93B	40.33B
Cash Flow
Free Cash Flow	-8.80B	-7.93B	-8.05B	15.45B	11.34B	3.60B
Operating Cash Flow	-7.09B	-2.97B	-1.72B	18.89B	13.97B	7.89B
Investing Cash Flow	1.30B	5.38B	4.81B	-353.19M	-4.72B	-5.22B
Financing Cash Flow	3.22B	-2.77B	-3.71B	-2.76B	-2.39B	-4.05B

Cochin Shipyard Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1630.05
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COCHINSHIP, the sentiment is Neutral. The current price of 1630.05 is above the 20-day moving average (MA) of 1352.40, above the 50-day MA of 1444.78, and below the 200-day MA of 1671.31, indicating a neutral trend. The MACD of -15.63 indicates Negative momentum. The RSI at 57.78 is Neutral, neither overbought nor oversold. The STOCH value of 85.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:COCHINSHIP.

Cochin Shipyard Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEL	77 Outperform	₹3.23T	46.53	―	0.60%	16.58%	25.45%
HAL	71 Outperform	₹2.75T	39.31	―	0.90%	3.05%	-0.57%
MAZDOCK	68 Neutral	₹996.09B	28.54	―	0.47%	12.22%	-9.22%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GRSE	62 Neutral	₹290.72B	40.98	―	0.80%	43.86%	60.18%
BDL	59 Neutral	₹493.01B	184.29	―	0.33%	82.69%	18.17%
COCHINSHIP	58 Neutral	₹385.19B	73.64	―	0.59%	19.62%	-12.34%

Cochin Shipyard Limited Corporate Events