Cochin Shipyard Limited
COCHINSHIP · Defence · NSE
₹1,388
Current Market Price
Fair Value (DCF)
₹810
Discount to FV
-41.6%
Updated 28m ago
YieldIQ Score
45/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
30%
ROE
12.2%
Debt/Equity
0.28
WACC
11.0%
Market Cap
₹36,510 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.2%
Return on capital employed
EV / EBITDA
27.0×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
26.6×
EBIT covers interest
Current Ratio
1.33×
Short-term liquidity
Asset Turnover
0.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
29.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,387.8
Bear case
Discount -175.8%
Base case
Discount -71.4%
Bull case
Discount -31.0%
Ratio Trends
COCHINSHIP · last 10 annual periods
ROE
12.2%
ROCE
16.2%
Operating Margin
—
Debt / Equity
0.28×
PE
43.8×
EV / EBITDA
27.0×
Historical Financials
COCHINSHIP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3127 Cr | ₹2319 Cr | ₹3751 Cr | ₹4820 Cr | ₹5022 Cr | +12.6% |
| EBITDA | ₹883 Cr | ₹538 Cr | ₹1201 Cr | ₹1267 Cr | ₹1221 Cr | +8.5% |
| EBIT | ₹813 Cr | ₹453 Cr | ₹1104 Cr | — | — | +8.0% |
| PAT | ₹564 Cr | ₹305 Cr | ₹783 Cr | ₹827 Cr | ₹717 Cr | +6.2% |
| EPS (diluted) | ₹42.87 | ₹23.16 | ₹29.77 | — | — | -8.7% |
| CFO | ₹1398 Cr | ₹1876 Cr | ₹-172 Cr | ₹-284 Cr | ₹-1234 Cr | — |
| CapEx | ₹-263 Cr | ₹-339 Cr | ₹-634 Cr | ₹-258 Cr | ₹-151 Cr | — |
| FCF | ₹1135 Cr | ₹1538 Cr | ₹-805 Cr | ₹-542 Cr | ₹-1385 Cr | — |
| Total Assets | ₹8414 Cr | ₹10.0K Cr | ₹12.0K Cr | ₹13.4K Cr | ₹14.5K Cr | +14.6% |
| Total Debt | ₹554 Cr | ₹587 Cr | ₹502 Cr | ₹560 Cr | ₹1672 Cr | +31.8% |
| Shareholders' Equity | ₹4393 Cr | ₹4428 Cr | ₹5003 Cr | ₹5579 Cr | ₹5873 Cr | +7.5% |
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 | -73.3% | 40 | Data Limited | 9.9% | 95.6× |
 GRSE Garden Reach Shipbuilders & Engineers Limited | -34.8% | 50 | Above Fair Value | 25.4% | — |
 DATAPATTNS Data Patterns (India) Limited | -67.4% | 40 | Above Fair Value | 15.6% | — |
 MAZDOCK Mazagon Dock Shipbuilders Limited | -55.3% | 37 | Above Fair Value | 26.5% | — |
 HAL Hindustan Aeronautics Limited | +26.2% | 65 | Near Fair Value | 22.2% | 25.6× |
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
0.70%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Cochin Shipyard Limited (COCHINSHIP.NS) trades at 1387.80 vs a model fair value of 809.87, a gap of -41.6%. Piotroski F-score: 3/9. Moat ...
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Market-implied growth
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Risk Analysis
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Risk profile of COCHINSHIP →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for 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.