Cochin Shipyard Statistics
Total Valuation
Cochin Shipyard has a market cap or net worth of INR 470.78 billion. The enterprise value is 445.26 billion.
| Market Cap | 470.78B |
| Enterprise Value | 445.26B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 263.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.43% |
| Float | 84.41M |
Valuation Ratios
The trailing PE ratio is 55.98 and the forward PE ratio is 53.27.
| PE Ratio | 55.98 |
| Forward PE | 53.27 |
| PS Ratio | 9.20 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.95 |
| EV / Sales | 8.70 |
| EV / EBITDA | 47.67 |
| EV / EBIT | 54.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 18.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 23.91M |
| Profits Per Employee | 3.93M |
| Employee Count | 2,140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cochin Shipyard has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +21.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.84% |
| 50-Day Moving Average | 1,775.60 |
| 200-Day Moving Average | 1,685.45 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 81,966 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cochin Shipyard had revenue of INR 51.17 billion and earned 8.41 billion in profits. Earnings per share was 31.97.
| Revenue | 51.17B |
| Gross Profit | 19.54B |
| Operating Income | 8.24B |
| Pretax Income | 11.39B |
| Net Income | 8.41B |
| EBITDA | 9.34B |
| EBIT | 8.24B |
| Earnings Per Share (EPS) | 31.97 |
Balance Sheet
The company has 31.13 billion in cash and 5.60 billion in debt, giving a net cash position of 25.52 billion.
| Cash & Cash Equivalents | 31.13B |
| Total Debt | 5.60B |
| Net Cash | 25.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.79B |
| Book Value Per Share | 212.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.18%, with operating and profit margins of 16.10% and 16.43%.
| Gross Margin | 38.18% |
| Operating Margin | 16.10% |
| Pretax Margin | 22.26% |
| Profit Margin | 16.43% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 16.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 1.79% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 10, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 10, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |