ScoreWhy is Cochin Shipyard Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.09% and Operating profit at 5.76% over the last 5 years
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 195.08 cr has Fallen at -30.90 %
- PAT(Q) At Rs 176.99 cr has Fallen at -27.6 %
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 16.4, it has a Very Expensive valuation with a 6.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.26%, its profits have risen by 53.4% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ship Building)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cochin Shipyard for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cochin Shipyard
29.1%
0.51
56.84%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.09%
EBIT Growth (5y)
5.76%
EBIT to Interest (avg)
15.04
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.65
Tax Ratio
26.25%
Dividend Payout Ratio
32.75%
Pledged Shares
0
Institutional Holding
9.54%
ROCE (avg)
44.40%
ROE (avg)
12.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
38
Price to Book Value
6.78
EV to EBIT
41.22
EV to EBITDA
36.84
EV to Capital Employed
12.44
EV to Sales
7.63
PEG Ratio
0.84
Dividend Yield
0.72%
ROCE (Latest)
33.34%
ROE (Latest)
16.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 3,062.31 cr has Grown at 20.37 %
ROCE(HY)
Highest at 20.99 %
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 195.08 cr has Fallen at -30.90 %
PAT(Q)
At Rs 176.99 cr has Fallen at -27.6 %
Loading Valuation Snapshot...
Here's what is working for Cochin Shipyard
Net Sales - Nine Monthly
At Rs 3,062.31 cr has Grown at 20.37 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Cochin Shipyard
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 195.08 cr has Fallen at -30.90 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 176.99 cr has Fallen at -27.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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