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COCHIN SHIPYARD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.7% , 1M : -6.1%,1Y : 38.9%
BOM : 540678     NSE : COCHINSHIP    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 350.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 4,605.13 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
COCHIN SHIPYARD -1.7% -6.1% 38.9%
GARDEN REACH SHIPBUILDERS & ENGINEERS -2% -13.4% 17.6%

FUNDAMENTAL ANALYSIS OF COCHIN SHIPYARD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
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VALUATION OF COCHIN SHIPYARD

 
Valuation Score
RatioValue
P/E
P/B
P/S
7.22
P/E Calculated based on EPS of 48.48
[ Mar2020 - Standalone Results ]

1.23
P/B Calculated based on Book Value of 283.7
[ Mar2020 - Standalone Results ]

1.53
P/S Calculated based on Revenues of 3016.45 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than COCHIN SHIPYARD Premium


FAIR VALUE OF COCHIN SHIPYARD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
15%
-16%
-13%

SHARE PRICE MOMENTUM OF COCHIN SHIPYARD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.03
0.04
0.04
0.04
0.03
0.04
0.04
0.04
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
13.89%
94.77%
110.87%
111.77%
-16.45%
31.62%
34.11%
34.13%
QtrlyTrend
6
Latest Qtr: Dec2020

COCHIN SHIPYARD related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 0.8% -10.6% 39.1%
S&P BSE 400 MIDSMALLCAP 0.6% -3.4% 88.9%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE SMALL CAP 0.6% -2.3% 99.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE INFRA 0.1% -8.5% 71.3%
S&P BSE INDUSTRIALS -0.1% -5.7% 103.2%
S&P BSE 250 SMALLCAP -0.2% -4.9% 97.8%
NSE Indices1W1M1Y
NIFTY CPSE 1.3% -9.6% 25.6%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY SMALLCAP250 0.2% -4.1% 100.5%
NIFTY SMALLCAP 50 -0% -5.2% 118.1%
NIFTY FREE SMALL 100 -0.2% -4.5% 108.8%

FAQ [Frequently Asked Questions]


Is COCHINSHIP good for long term investment?

As on 19-Apr-2021, the Fundamentals of COCHINSHIP are Strong and hence it's 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 COCHINSHIP UnderValued or OverValued?

As on 19-Apr-2021, COCHINSHIP is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of COCHINSHIP ?

As on 19-Apr-2021, the Intrinsic Value of COCHINSHIP is Rs. 401.43 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 303.71
Fair Value [Median EV / Sales Model] : Rs. 415.15
Fair Value [Median Price / Sales Model] : Rs. 401.43
Median Fair Value of COCHINSHIP : Rs. 401.43

Is COCHINSHIP trading at a Premium or Discount?

As on 19-Apr-2021, COCHINSHIP is trading at a Discount of -13% based on the Median Intrinsic Value!

Is it right time to buy COCHINSHIP shares?

As on 19-Apr-2021, COCHINSHIP is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of COCHINSHIP?

Check out Financials of Industry Peers using below links:
Financials of GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

What are the Frequent Comparisons with COCHINSHIP?

COCHIN SHIPYARD LTD vs GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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