Cochin Shipyard Limited (BOM:540678)

Cochin Shipyard Statistics

Total Valuation

Cochin Shipyard has a market cap or net worth of INR 419.48 billion. The enterprise value is 412.14 billion.

Market Cap	419.48B
Enterprise Value	412.14B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

Current Share Class	263.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.41%
Float	84.40M

Valuation Ratios

The trailing PE ratio is 58.53 and the forward PE ratio is 48.95.

PE Ratio	58.53
Forward PE	48.95
PS Ratio	7.72
PB Ratio	7.14
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.75, with an EV/FCF ratio of -29.75.

EV / Earnings	57.50
EV / Sales	7.59
EV / EBITDA	33.75
EV / EBIT	37.76
EV / FCF	-29.75

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.28.

Current Ratio	1.33
Quick Ratio	0.37
Debt / Equity	0.28
Debt / EBITDA	1.37
Debt / FCF	-1.21
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 16.80%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	16.80%
Return on Capital Employed (ROCE)	16.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.38M
Profits Per Employee	3.35M
Employee Count	2,140
Asset Turnover	0.39
Inventory Turnover	1.57

Taxes

In the past 12 months, Cochin Shipyard has paid 2.82 billion in taxes.

Income Tax	2.82B
Effective Tax Rate	28.26%

Stock Price Statistics

The stock price has decreased by -3.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.19%
50-Day Moving Average	1,501.12
200-Day Moving Average	1,631.40
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	259,599

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 54.32 billion and earned 7.17 billion in profits. Earnings per share was 27.24.

Revenue	54.32B
Gross Profit	21.65B
Operating Income	10.91B
Pretax Income	9.99B
Net Income	7.17B
EBITDA	12.21B
EBIT	10.91B
Earnings Per Share (EPS)	27.24

Balance Sheet

The company has 24.06 billion in cash and 16.72 billion in debt, with a net cash position of 7.34 billion.

Cash & Cash Equivalents	24.06B
Total Debt	16.72B
Net Cash	7.34B
Net Cash Per Share	n/a
Equity (Book Value)	58.73B
Book Value Per Share	223.24
Working Capital	26.40B

Cash Flow

In the last 12 months, operating cash flow was -12.34 billion and capital expenditures -1.51 billion, giving a free cash flow of -13.85 billion.

Operating Cash Flow	-12.34B
Capital Expenditures	-1.51B
Depreciation & Amortization	1.30B
Net Borrowing	9.94B
Free Cash Flow	-13.85B
FCF Per Share	n/a

Margins

Gross margin is 39.87%, with operating and profit margins of 20.09% and 13.20%.

Gross Margin	39.87%
Operating Margin	20.09%
Pretax Margin	18.39%
Profit Margin	13.20%
EBITDA Margin	22.48%
EBIT Margin	20.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.75, which amounts to a dividend yield of 0.59%.

Dividend Per Share	9.75
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.79%
Buyback Yield	-0.02%
Shareholder Yield	0.57%
Earnings Yield	1.71%
FCF Yield	-3.30%

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	5