Cochin Shipyard Limited (NSE:COCHINSHIP)

Cochin Shipyard Statistics

Total Valuation

Cochin Shipyard has a market cap or net worth of INR 408.99 billion. The enterprise value is 393.86 billion.

Market Cap	408.99B
Enterprise Value	393.86B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

Cochin Shipyard has 263.08 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	263.08M
Shares Outstanding	263.08M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.59%
Float	84.40M

Valuation Ratios

The trailing PE ratio is 56.22 and the forward PE ratio is 50.71.

PE Ratio	56.22
Forward PE	50.71
PS Ratio	7.72
PB Ratio	7.18
P/TBV Ratio	7.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.16
EV / Sales	7.44
EV / EBITDA	42.16
EV / EBIT	47.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	11.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	24.74M
Profits Per Employee	3.40M
Employee Count	2,140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cochin Shipyard has paid 2.53 billion in taxes.

Income Tax	2.53B
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.25, so Cochin Shipyard's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+15.65%
50-Day Moving Average	1,603.46
200-Day Moving Average	1,762.77
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	859,732

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 52.95 billion and earned 7.27 billion in profits. Earnings per share was 27.65.

Revenue	52.95B
Gross Profit	19.06B
Operating Income	8.21B
Pretax Income	9.80B
Net Income	7.27B
EBITDA	9.17B
EBIT	8.21B
Earnings Per Share (EPS)	27.65

Balance Sheet

The company has 26.68 billion in cash and 11.56 billion in debt, with 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	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 36.00%, with operating and profit margins of 15.50% and 13.73%.

Gross Margin	36.00%
Operating Margin	15.50%
Pretax Margin	18.51%
Profit Margin	13.73%
EBITDA Margin	17.31%
EBIT Margin	15.50%
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	35.26%
Buyback Yield	0.05%
Shareholder Yield	0.64%
Earnings Yield	1.78%
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