Cochin Shipyard Statistics

Total Valuation

Cochin Shipyard has a market cap or net worth of INR 483.75 billion. The enterprise value is 458.23 billion.

Market Cap	483.75B
Enterprise Value	458.23B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Cochin Shipyard has 263.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	263.08M
Shares Outstanding	263.08M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.33%
Float	84.41M

Valuation Ratios

The trailing PE ratio is 58.47 and the forward PE ratio is 54.97.

PE Ratio	58.47
Forward PE	54.97
PS Ratio	10.04
PB Ratio	8.67
P/TBV Ratio	8.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.20, with an EV/FCF ratio of -57.77.

EV / Earnings	55.39
EV / Sales	9.51
EV / EBITDA	52.20
EV / EBIT	59.15
EV / FCF	-57.77

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.10.

Current Ratio	1.33
Quick Ratio	0.46
Debt / Equity	0.10
Debt / EBITDA	0.64
Debt / FCF	-0.71
Interest Coverage	20.08

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	22.60M
Profits Per Employee	3.88M
Employee Count	2,133
Asset Turnover	0.38
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.34, so Cochin Shipyard's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+24.25%
50-Day Moving Average	1,481.09
200-Day Moving Average	1,590.99
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	8,163,230

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 48.20 billion and earned 8.27 billion in profits. Earnings per share was 31.45.

Revenue	48.20B
Gross Profit	18.12B
Operating Income	7.75B
Pretax Income	11.25B
Net Income	8.27B
EBITDA	8.78B
EBIT	7.75B
Earnings Per Share (EPS)	31.45

Full Income Statement

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 or 97.01 per share.

Cash & Cash Equivalents	31.13B
Total Debt	5.60B
Net Cash	25.52B
Net Cash Per Share	97.01
Equity (Book Value)	55.79B
Book Value Per Share	212.15
Working Capital	23.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -4.96 billion, giving a free cash flow of -7.93 billion.

Operating Cash Flow	-2.97B
Capital Expenditures	-4.96B
Free Cash Flow	-7.93B
FCF Per Share	-30.15

Full Cash Flow Statement

Margins

Gross margin is 37.59%, with operating and profit margins of 16.07% and 17.16%.

Gross Margin	37.59%
Operating Margin	16.07%
Pretax Margin	23.34%
Profit Margin	17.16%
EBITDA Margin	18.21%
EBIT Margin	16.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.75, which amounts to a dividend yield of 0.54%.

Dividend Per Share	9.75
Dividend Yield	0.54%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	31.00%
Buyback Yield	0.02%
Shareholder Yield	0.55%
Earnings Yield	1.71%
FCF Yield	-1.64%

Dividend Details

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	n/a