India · Delayed Price · Currency is INR Cochin Shipyard Statistics
Total Valuation
Cochin Shipyard has a market cap or net worth of INR 389.49 billion. The enterprise value is 382.15 billion.
| Market Cap | 389.49B |
| Enterprise Value | 382.15B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
Cochin Shipyard has 263.08 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 263.08M |
| Shares Outstanding | 263.08M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.59% |
| Float | 96.45M |
Valuation Ratios
The trailing PE ratio is 57.25 and the forward PE ratio is 38.71.
| PE Ratio | 57.25 |
| Forward PE | 38.71 |
| PS Ratio | 7.72 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.17 |
| EV / Sales | 7.57 |
| EV / EBITDA | 49.08 |
| EV / EBIT | 60.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -1.21 |
| Interest Coverage | 6.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 23.59M |
| Profits Per Employee | 3.18M |
| Employee Count | 2,140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cochin Shipyard has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.58, so Cochin Shipyard's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 1,449.64 |
| 200-Day Moving Average | 1,526.51 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 1,068,713 |
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 50.47 billion and earned 6.80 billion in profits. Earnings per share was 25.86.
| Revenue | 50.47B |
| Gross Profit | 16.85B |
| Operating Income | 6.35B |
| Pretax Income | 9.52B |
| Net Income | 6.80B |
| EBITDA | 7.79B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 25.86 |
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 or 27.91 per share.
| Cash & Cash Equivalents | 24.06B |
| Total Debt | 16.72B |
| Net Cash | 7.34B |
| Net Cash Per Share | 27.91 |
| Equity (Book Value) | 58.73B |
| Book Value Per Share | 223.24 |
| Working Capital | n/a |
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 | 1.44B |
| Net Borrowing | 9.94B |
| Free Cash Flow | -13.85B |
| FCF Per Share | -52.65 |
Margins
Gross margin is 33.39%, with operating and profit margins of 12.58% and 13.48%.
| Gross Margin | 33.39% |
| Operating Margin | 12.58% |
| Pretax Margin | 18.86% |
| Profit Margin | 13.48% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 12.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.75% |
| FCF Yield | -3.56% |
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 |
Analyst Forecast
The average price target for Cochin Shipyard is 1,499.00, which is -1.28% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,499.00 |
| Price Target Difference | -1.28% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.48% |
| EPS Growth Forecast (3Y) | 24.59% |
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 |