Cochin Shipyard Limited
COCHINSHIP · Defence · NSE
₹1,491
Current Market Price
Fair Value (DCF)
₹943
Margin of Safety
-36.7%
Updated 32m ago
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
35%
ROE
14.8%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.39 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.1%
Return on capital employed
EV / EBITDA
42.4×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
26.6×
EBIT covers interest
Current Ratio
1.33×
Short-term liquidity
Asset Turnover
0.36×
Revenue per ₹ of assets
Revenue CAGR (3Y)
30.2%
3-year revenue growth
Revenue CAGR (5Y)
12.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,490.8
Bear case
₹575.28
MoS -159.1%
Base case
₹943.15
MoS -58.1%
Bull case
₹1,258.75
MoS -18.4%
Ratio Trends
COCHINSHIP · last 9 annual periods
ROE
14.8%
ROCE
20.8%
Operating Margin
—
Debt / Equity
0.10×
PE
20.5×
EV / EBITDA
12.0×
Historical Financials
COCHINSHIP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2819 Cr | ₹3127 Cr | ₹2319 Cr | ₹3751 Cr | ₹4639 Cr | +13.3% |
| EBITDA | — | ₹883 Cr | ₹538 Cr | ₹1201 Cr | ₹1274 Cr | +9.6% |
| EBIT | ₹859 Cr | ₹813 Cr | ₹453 Cr | ₹1104 Cr | — | +6.5% |
| PAT | ₹609 Cr | ₹564 Cr | ₹305 Cr | ₹783 Cr | ₹827 Cr | +8.0% |
| EPS (diluted) | ₹46.27 | ₹42.87 | ₹23.16 | ₹29.77 | — | -10.4% |
| CFO | ₹789 Cr | ₹1398 Cr | ₹1876 Cr | ₹-172 Cr | ₹-297 Cr | — |
| CapEx | — | ₹-263 Cr | ₹-339 Cr | ₹-634 Cr | ₹-496 Cr | — |
| FCF | — | ₹1135 Cr | ₹1538 Cr | ₹-805 Cr | ₹-793 Cr | — |
| Total Assets | — | ₹8414 Cr | ₹10.0K Cr | ₹12.0K Cr | ₹13.4K Cr | +12.3% |
| Total Debt | — | ₹554 Cr | ₹587 Cr | ₹502 Cr | ₹560 Cr | +0.3% |
| Shareholders' Equity | — | ₹4393 Cr | ₹4428 Cr | ₹5003 Cr | ₹5579 Cr | +6.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
COCHINSHIP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BDL Bharat Dynamics Limited | -73.1% | 53 | Above Fair Value | 13.7% | — |
| GRSE GRSE | — | — | Pending | 25.4% | — |
| MAZDOCK MAZDOCK | — | — | Pending | 30.4% | — |
| HAL HAL | — | — | Pending | 23.9% | — |
| BEL Bharat Electronics Limited | -28.3% | 69 | Above Fair Value | 26.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
21 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹45.12/sh
Last payout
2026-02-03
₹3.50
Peak payout
₹7.50
Trailing yield
0.65%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Cochin Shipyard Limited (COCHINSHIP.NS) trades at 1490.80 vs a model fair value of 943.15, a gap of -36.7%. Piotroski F-score: 5/9. Moat ...
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Risk profile of COCHINSHIP →
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Analyse COCHINSHIPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.