Cochin Shipyard Ltd
NSE:COCHINSHIP

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Cochin Shipyard Ltd Logo
Cochin Shipyard Ltd
NSE:COCHINSHIP
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Price: 1 299.3 INR 0.3% Market Closed
Market Cap: 341.8B INR
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Intrinsic Value

The intrinsic value of one COCHINSHIP stock under the Base Case scenario is 490.14 INR. Compared to the current market price of 1 299.3 INR, Cochin Shipyard Ltd is Overvalued by 62%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

COCHINSHIP Intrinsic Value
490.14 INR
Overvaluation 62%
Intrinsic Value
Price
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Cochin Shipyard Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Cochin Shipyard Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cochin Shipyard Ltd

Current Assets 86.6B
Cash & Short-Term Investments 39.8B
Receivables 3.6B
Other Current Assets 43.3B
Non-Current Assets 34.1B
Long-Term Investments 1.3m
PP&E 31.4B
Intangibles 187.2m
Other Non-Current Assets 2.5B
Current Liabilities 65.5B
Accounts Payable 5B
Other Current Liabilities 60.5B
Non-Current Liabilities 5.2B
Long-Term Debt 4.7B
Other Non-Current Liabilities 503.9m
Efficiency

Earnings Waterfall
Cochin Shipyard Ltd

Revenue
41.3B INR
Cost of Revenue
-24.7B INR
Gross Profit
16.5B INR
Operating Expenses
-7.6B INR
Operating Income
8.9B INR
Other Expenses
-310.8m INR
Net Income
8.6B INR

Free Cash Flow Analysis
Cochin Shipyard Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Cochin Shipyard reported a milestone year with a record turnover of INR 3,830.45 crores in 2023-24, a 62% increase from the previous year. Profit before tax soared by 156% to INR 1,070.94 crores, while profit after tax rose by 157% to INR 783.28 crores. The company achieved significant growth in ship repair and shipbuilding segments, securing noteworthy contracts and completing various projects, including India’s first hydrogen fuel cell vessel. For 2024-25, the company targets a 20-25% increase in revenue, maintaining EBITDA margins between 18-19%. Cochin Shipyard also declared a total dividend payout of INR 256.5 crores.

What is Earnings Call?
Fundamental Scores

COCHINSHIP Profitability Score
Profitability Due Diligence

Cochin Shipyard Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Exceptional Revenue Growth Forecast
61/100
Profitability
Score

Cochin Shipyard Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

COCHINSHIP Solvency Score
Solvency Due Diligence

Cochin Shipyard Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
87/100
Solvency
Score

Cochin Shipyard Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COCHINSHIP Price Targets Summary
Cochin Shipyard Ltd

Wall Street analysts forecast COCHINSHIP stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COCHINSHIP is 1 183.88 INR with a low forecast of 808 INR and a high forecast of 1 708.35 INR.

Lowest
Price Target
808 INR
38% Downside
Average
Price Target
1 183.88 INR
9% Downside
Highest
Price Target
1 708.35 INR
31% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for COCHINSHIP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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Ownership

COCHINSHIP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Cochin Shipyard Ltd Logo
Cochin Shipyard Ltd

Country

India

Industry

Machinery

Market Cap

341.8B INR

Dividend Yield

1.06%

Description

Cochin Shipyard Ltd. engages in the business of shipbuilding and ship repair. The company is headquartered in Kochi, Kerala. The company went IPO on 2017-08-11. The firm build and repair vessels in India. The company repairs ships including upgradation of ships of oil exploration industry as well as periodical lay up repairs and life extension of ships of Navy, UTL, Coast Guard, Fisheries and Port Trust besides merchant ships of SCI & ONGC. Its products and services ship building, ship repair, marine engineering, and others. Its facilities include plate bending roll, horizontal boring machine lathes, drilling machines, shaping machine, vertical milling machine, plano miller, horizontal drilling machine, dynamic balancing machines, grinding machines and slotting machine.

Contact

KERALA
Kochi
Administrative Building, Cochin Shipyard Premises, Perumanoor
+914842501200
cochinshipyard.com

IPO

2017-08-11

Employees

1 727

Officers

Chairman & MD
Mr. Madhu Sankunny Nair
CFO, Director of Finance & Director
Mr. Valiyaparambil Jacob Jose
Executive Director & Director of Operations
Mr. Sreejith K. Narayanan
Technical Director & Director
Mr. Bejoy Bhasker
Chief General Manager of Technical
Mr. Eldho John
Company Secretary & Compliance Officer
Mr. N. Syamkamal
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General Manager of Human Resource & Training
Mr. A. K. Subash
Chief General Manager (Design)
Ms. K. R. Anjana
Chief GM of Planning, Project Management & Strategy
Mr. V. P. Shiraz
Chief General Manager (C-SAS)
Mr. Deepu Surendran
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See Also

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What is the Intrinsic Value of one COCHINSHIP stock?

The intrinsic value of one COCHINSHIP stock under the Base Case scenario is 490.14 INR.

Is COCHINSHIP stock undervalued or overvalued?

Compared to the current market price of 1 299.3 INR, Cochin Shipyard Ltd is Overvalued by 62%.

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