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COCHIN SHIPYARD
Intrinsic Value | Fundamental Analysis

BOM : 540678     NSE : COCHINSHIP    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 24,2024
Price(EOD): ₹ 1,471.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ship Building
MCap: ₹ 38,721.74 Cr
Value of ₹ 1 Lac invested in COCHIN SHIPYARD
on Dec 24,2019 (price: ₹ 198.50)

₹ 1 L

₹ 7.41 L

1W : -6.5% 1M : 8% 1Y : 139.4%
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for COCHIN SHIPYARD
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Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
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Industry Peers & Returns1W1M1Y
COCHIN SHIPYARD -6.5% 8% 139.4%
MAZAGON DOCK SHIPBUILDERS -9.3% 10.9% 128.5%
GARDEN REACH SHIPBUILDERS & ENGINEERS -7.8% 8.3% 93.1%

FUNDAMENTAL ANALYSIS OF COCHIN SHIPYARD

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 COCHINSHIP is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF COCHIN SHIPYARD

 
Valuation Score
[As on : Dec 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
44.69
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 866.42 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

7.74
P/B Calculated based on Book Value of Rs 5,003.34 Cr
[Latest Year - Mar2024 - Consolidated Results ]

9.1
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,257.12 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF COCHIN SHIPYARD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
329%
247%
351%

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SHARE PRICE MOMENTUM OF COCHIN SHIPYARD


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COCHIN SHIPYARD vs SENSEX


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DEBT OF COCHIN SHIPYARD

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0.03
0.03
0.02
0
0.03
0.03
0.02
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF COCHIN SHIPYARD

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF COCHIN SHIPYARD

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
48.18%
11.23%
11.71%
8.43%
13%
3.17%
4.79%
4.07%
QtrlyTrend
8
Latest Qtr: Sep2024
Quarterly Result Analysis →


COCHIN SHIPYARD related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -3.5% 35.8%
S&P BSE 250 LARGEMIDCAP -3% 0.3% 15.4%
S&P BSE 500 -3% 0.6% 16.2%
S&P BSE 150 MIDCAP -3.1% 2.6% 27.2%
S&P BSE 400 MIDSMALLCAP -3.2% 3% 26.6%
NSE Indices1W1M1Y
NIFTY 500 -3% 0.8% 16.9%
NIFTY500 MULTICAP 50:25:25 -3% 1.8% 19.9%
NIFTY LARGE MIDCAP 250 -3% 1.5% 19.4%
NIFTY 200 -3.1% 0.3% 15.5%
NIFTY MIDCAP150 -3.1% 3.3% 25.2%

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FAQ about COCHIN SHIPYARD


Is COCHIN SHIPYARD good for long term investment?

As on Dec 24,2024, the Fundamentals of COCHIN SHIPYARD look Strong and hence it may be good for long term investment! See Financial Performance of COCHIN SHIPYARD . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is COCHIN SHIPYARD UnderValued or OverValued?

As on Dec 24,2024, COCHIN SHIPYARD is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of COCHIN SHIPYARD ?

As on Dec 24,2024, the Intrinsic Value of COCHIN SHIPYARD is Rs. 342.68 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 342.68
Fair Value [Median EV / Sales Model] : Rs. 424.25
Fair Value [Median Price / Sales Model] : Rs. 326.19
Estimated Median Fair Value of COCHIN SHIPYARD : Rs. 342.68

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is COCHIN SHIPYARD trading at a Premium or Discount?

As on Dec 24,2024, COCHIN SHIPYARD is trading at a Premium of 329% based on the estimates of Median Intrinsic Value!