Cochin Shipyard Ltd
NSE:COCHINSHIP

Watchlist Manager
Cochin Shipyard Ltd Logo
Cochin Shipyard Ltd
NSE:COCHINSHIP
Watchlist
Price: 1 312.4 INR -0.38% Market Closed
Market Cap: 345.3B INR
Have any thoughts about
Cochin Shipyard Ltd?
Write Note

Intrinsic Value

The intrinsic value of one COCHINSHIP stock under the Base Case scenario is 494.75 INR. Compared to the current market price of 1 312.4 INR, Cochin Shipyard Ltd is Overvalued by 62%.

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

COCHINSHIP Intrinsic Value
494.75 INR
Overvaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Cochin Shipyard Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for COCHINSHIP cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about COCHINSHIP?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Machinery Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Cochin Shipyard Ltd

Provide an overview of the primary business activities
of Cochin Shipyard Ltd.

What unique competitive advantages
does Cochin Shipyard Ltd hold over its rivals?

What risks and challenges
does Cochin Shipyard Ltd face in the near future?

Summarize the latest earnings call
of Cochin Shipyard Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Cochin Shipyard Ltd.

Provide P/S
for Cochin Shipyard Ltd.

Provide P/E
for Cochin Shipyard Ltd.

Provide P/OCF
for Cochin Shipyard Ltd.

Provide P/FCFE
for Cochin Shipyard Ltd.

Provide P/B
for Cochin Shipyard Ltd.

Provide EV/S
for Cochin Shipyard Ltd.

Provide EV/GP
for Cochin Shipyard Ltd.

Provide EV/EBITDA
for Cochin Shipyard Ltd.

Provide EV/EBIT
for Cochin Shipyard Ltd.

Provide EV/OCF
for Cochin Shipyard Ltd.

Provide EV/FCFF
for Cochin Shipyard Ltd.

Provide EV/IC
for Cochin Shipyard Ltd.

Show me price targets
for Cochin Shipyard Ltd made by professional analysts.

What are the Revenue projections
for Cochin Shipyard Ltd?

How accurate were the past Revenue estimates
for Cochin Shipyard Ltd?

What are the Net Income projections
for Cochin Shipyard Ltd?

How accurate were the past Net Income estimates
for Cochin Shipyard Ltd?

What are the EPS projections
for Cochin Shipyard Ltd?

How accurate were the past EPS estimates
for Cochin Shipyard Ltd?

What are the EBIT projections
for Cochin Shipyard Ltd?

How accurate were the past EBIT estimates
for Cochin Shipyard Ltd?

Compare the revenue forecasts
for Cochin Shipyard Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Cochin Shipyard Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Cochin Shipyard Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Cochin Shipyard Ltd compared to its peers.

Compare the P/E ratios
of Cochin Shipyard Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Cochin Shipyard Ltd with its peers.

Analyze the financial leverage
of Cochin Shipyard Ltd compared to its main competitors.

Show all profitability ratios
for Cochin Shipyard Ltd.

Provide ROE
for Cochin Shipyard Ltd.

Provide ROA
for Cochin Shipyard Ltd.

Provide ROIC
for Cochin Shipyard Ltd.

Provide ROCE
for Cochin Shipyard Ltd.

Provide Gross Margin
for Cochin Shipyard Ltd.

Provide Operating Margin
for Cochin Shipyard Ltd.

Provide Net Margin
for Cochin Shipyard Ltd.

Provide FCF Margin
for Cochin Shipyard Ltd.

Show all solvency ratios
for Cochin Shipyard Ltd.

Provide D/E Ratio
for Cochin Shipyard Ltd.

Provide D/A Ratio
for Cochin Shipyard Ltd.

Provide Interest Coverage Ratio
for Cochin Shipyard Ltd.

Provide Altman Z-Score Ratio
for Cochin Shipyard Ltd.

Provide Quick Ratio
for Cochin Shipyard Ltd.

Provide Current Ratio
for Cochin Shipyard Ltd.

Provide Cash Ratio
for Cochin Shipyard Ltd.

What is the historical Revenue growth
over the last 5 years for Cochin Shipyard Ltd?

What is the historical Net Income growth
over the last 5 years for Cochin Shipyard Ltd?

What is the current Free Cash Flow
of Cochin Shipyard Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Cochin Shipyard Ltd.

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 1 161.78 INR with a low forecast of 747.4 INR and a high forecast of 1 703.1 INR.

Lowest
Price Target
747.4 INR
43% Downside
Average
Price Target
1 161.78 INR
11% Downside
Highest
Price Target
1 703.1 INR
30% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for COCHINSHIP?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Cochin Shipyard Ltd Logo
Cochin Shipyard Ltd

Country

India

Industry

Machinery

Market Cap

345.3B INR

Dividend Yield

0.74%

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
Show More
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
Show Less

See Also

Discover More
What is the Intrinsic Value of one COCHINSHIP stock?

The intrinsic value of one COCHINSHIP stock under the Base Case scenario is 494.75 INR.

Is COCHINSHIP stock undervalued or overvalued?

Compared to the current market price of 1 312.4 INR, Cochin Shipyard Ltd is Overvalued by 62%.

Back to Top