tiprankstipranks
Trending News
More News >
Cochin Shipyard Limited (IN:COCHINSHIP)
:COCHINSHIP
India Market
Advertisement

Cochin Shipyard Limited (COCHINSHIP) AI Stock Analysis

Compare
16 Followers

Top Page

IN:COCHINSHIP

Cochin Shipyard Limited

(COCHINSHIP)

Select Model
Select Model
Select Model
Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
₹1,914.00
▲(5.68% Upside)
Cochin Shipyard Limited's overall stock score is driven by strong financial performance, particularly in revenue growth and operational efficiency. However, negative cash flow and high valuation metrics are significant concerns. Technical indicators suggest mixed signals, contributing to a moderate overall score.

Cochin Shipyard Limited (COCHINSHIP) vs. iShares MSCI India ETF (INDA)

Cochin Shipyard Limited Business Overview & Revenue Model

Company DescriptionCochin 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 ships. It also undertakes upgradation of mobile offshore drilling units of Oil and Natural Gas Corporation Ltd; maintenance and repair of aircraft carriers of the Indian Navy; and repair and maintenance of tankers and bulk carriers of Shipping Corporation of India. In addition, the company provides marine engineering training services. Cochin Shipyard Limited was founded in 1969 and is based in Ernakulam, India.
How the Company Makes MoneyCochin Shipyard Limited generates revenue primarily through the construction of new ships and the repair of existing vessels. Key revenue streams include contracts for shipbuilding from government and private entities, as well as income from ship repairs and maintenance services. Additionally, COCHINSHIP benefits from strategic partnerships with defense and maritime organizations, which provide steady demand for its services. The company also engages in technological collaborations and projects related to marine engineering, contributing to its overall earnings. The government of India’s initiatives to promote shipbuilding and maritime activities further enhance COCHINSHIP's revenue potential.

Cochin Shipyard Limited Financial Statement Overview

Summary
Cochin Shipyard Limited exhibits strong revenue growth and operational efficiency, as reflected in its income statement. The balance sheet is robust with low leverage, supporting financial stability. However, negative operating cash flow is a concern that needs addressing to ensure long-term financial health.
Income Statement
82
Very Positive
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
78
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue51.17B48.20B38.31B23.65B31.91B28.19B
Gross Profit19.12B17.70B15.03B7.75B11.65B11.99B
EBITDA10.87B10.27B8.91B3.40B7.31B7.83B
Net Income8.41B8.27B7.83B3.05B5.64B6.09B
Balance Sheet
Total Assets0.00133.99B120.42B100.21B84.14B75.19B
Cash, Cash Equivalents and Short-Term Investments31.13B4.02B5.77B47.92B32.13B7.36B
Total Debt0.005.60B5.02B5.87B5.54B5.40B
Total Liabilities-55.79B78.20B70.39B55.93B40.21B34.86B
Stockholders Equity55.79B55.79B50.03B44.28B43.93B40.33B
Cash Flow
Free Cash Flow0.00-7.93B-8.05B15.45B11.34B3.60B
Operating Cash Flow0.00-2.97B-1.72B18.89B13.97B7.89B
Investing Cash Flow0.005.38B4.81B-353.19M-4.72B-5.22B
Financing Cash Flow0.00-2.77B-3.71B-2.76B-2.39B-4.05B

Cochin Shipyard Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1811.15
Price Trends
50DMA
1769.62
Positive
100DMA
1870.65
Negative
200DMA
1678.34
Positive
Market Momentum
MACD
3.36
Positive
RSI
51.55
Neutral
STOCH
54.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COCHINSHIP, the sentiment is Positive. The current price of 1811.15 is above the 20-day moving average (MA) of 1805.63, above the 50-day MA of 1769.62, and above the 200-day MA of 1678.34, indicating a bullish trend. The MACD of 3.36 indicates Positive momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 54.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:COCHINSHIP.

Cochin Shipyard Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
₹3.26T39.270.85%2.07%0.81%
₹3.02T54.870.58%14.23%29.82%
₹1.14T52.380.62%21.24%-6.43%
₹302.10B53.100.54%39.76%52.37%
$10.79B15.437.44%2.01%2.89%-14.66%
₹471.27B56.040.66%24.03%-2.11%
₹564.60B100.680.31%50.34%-3.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:COCHINSHIP
Cochin Shipyard Limited
1,811.15
353.06
24.21%
IN:BDL
Bharat Dynamics Ltd.
1,517.50
457.87
43.21%
IN:BEL
Bharat Electronics Limited
413.60
127.40
44.51%
IN:GRSE
Garden Reach Shipbuilders & Engineers Ltd.
2,571.95
978.70
61.43%
IN:HAL
Hindustan Aeronautics Limited
4,725.35
536.15
12.80%
IN:MAZDOCK
Mazagon Dock Shipbuilders Ltd.
2,780.60
748.84
36.86%

Cochin Shipyard Limited Corporate Events

Cochin Shipyard Limited Announces Key Management Appointment
Oct 1, 2025

Cochin Shipyard Limited has announced a change in its senior management, appointing Shri Rajesh K R as the Unit Head of the CSL Kolkata Ship Repair Unit, effective October 1, 2025. This appointment follows the promotion of Shri Sanil Peter to General Manager of Ship Repair, reflecting the company’s strategic focus on enhancing its ship repair operations and strengthening its leadership team.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 21, 2025