India · Delayed Price · Currency is INR Cochin Shipyard Statistics
Total Valuation
Cochin Shipyard has a market cap or net worth of INR 452.95 billion. The enterprise value is 437.82 billion.
| Market Cap | 452.95B |
| Enterprise Value | 437.82B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Cochin Shipyard has 263.08 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 263.08M |
| Shares Outstanding | 263.08M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.61% |
| Float | 84.41M |
Valuation Ratios
The trailing PE ratio is 59.61 and the forward PE ratio is 58.95.
| PE Ratio | 59.61 |
| Forward PE | 58.95 |
| PS Ratio | 8.89 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.43, with an EV/FCF ratio of -57.35.
| EV / Earnings | 57.64 |
| EV / Sales | 8.60 |
| EV / EBITDA | 44.43 |
| EV / EBIT | 50.15 |
| EV / FCF | -57.35 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.30 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -1.51 |
| Interest Coverage | 15.89 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 13.85% |
| Revenue Per Employee | 23.80M |
| Profits Per Employee | 3.55M |
| Employee Count | 2,140 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Cochin Shipyard has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +30.30% in the last 52 weeks. The beta is 0.21, so Cochin Shipyard's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +30.30% |
| 50-Day Moving Average | 1,788.92 |
| 200-Day Moving Average | 1,701.21 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 951,849 |
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 50.93 billion and earned 7.60 billion in profits. Earnings per share was 28.88.
| Revenue | 50.93B |
| Gross Profit | 18.52B |
| Operating Income | 8.73B |
| Pretax Income | 10.25B |
| Net Income | 7.60B |
| EBITDA | 9.68B |
| EBIT | 8.73B |
| Earnings Per Share (EPS) | 28.88 |
Balance Sheet
The company has 26.68 billion in cash and 11.56 billion in debt, giving a net cash position of 15.12 billion or 57.49 per share.
| Cash & Cash Equivalents | 26.68B |
| Total Debt | 11.56B |
| Net Cash | 15.12B |
| Net Cash Per Share | 57.49 |
| Equity (Book Value) | 56.97B |
| Book Value Per Share | 216.71 |
| Working Capital | 23.91B |
Cash Flow
In the last 12 months, operating cash flow was -3.93 billion and capital expenditures -3.71 billion, giving a free cash flow of -7.63 billion.
| Operating Cash Flow | -3.93B |
| Capital Expenditures | -3.71B |
| Free Cash Flow | -7.63B |
| FCF Per Share | -29.02 |
Margins
Gross margin is 36.37%, with operating and profit margins of 17.14% and 14.91%.
| Gross Margin | 36.37% |
| Operating Margin | 17.14% |
| Pretax Margin | 20.13% |
| Profit Margin | 14.91% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 17.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.75, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 9.75 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -35.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.56% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.68% |
| FCF Yield | -1.69% |
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 | 3 |