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COCHIN SHIPYARD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.3% , 1M : -4.3%,1Y : 11.9%
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%
Aug 03,2021
Price(EOD): Rs. 374.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
COCHIN SHIPYARD 1.3% -4.3% 11.9%
GARDEN REACH SHIPBUILDERS & ENGINEERS 0.4% -0.8% 0.8%


FUNDAMENTAL ANALYSIS OF COCHIN SHIPYARD

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than COCHIN SHIPYARD Plus/Pro


VALUATION OF COCHIN SHIPYARD

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
7.73
P/E Calculated based on EPS of 48.48
[ Mar2020 - Standalone Results ]

1.32
P/B Calculated based on Book Value of 283.7
[ Mar2020 - Standalone Results ]

1.75
P/S Calculated based on Revenues of 2818.9 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than COCHIN SHIPYARD Plus/Pro


FAIR VALUE OF COCHIN SHIPYARD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
32%
-3%
-0%

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 : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
44.29%
-18.56%
-3.17%
0.06%
32.28%
58.86%
61.47%
65.46%
QtrlyTrend
4
Latest Qtr: Mar2021

COCHIN SHIPYARD related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 3.5% 3.5% 109%
S&P BSE PSU 3.3% 1.6% 59.6%
S&P BSE 400 MIDSMALLCAP 2.9% 5.3% 92.3%
S&P BSE SMALL CAP 2.9% 6.1% 109.6%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE INFRA 2.7% 1.1% 81.6%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE 250 SMALLCAP 1.8% 6.6% 112.1%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.8% 5.2% 91.7%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY FREE SMALL 100 2% 7% 113.7%
NIFTY SMALLCAP250 2% 7% 114.7%
NIFTY SMALLCAP 50 1.9% 7% 124%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA
NIFTY CPSE 1.3% -0.2% 44.9%

FAQ [Frequently Asked Questions]


Is COCHIN SHIPYARD good for long term investment?

As on 03-Aug-2021, 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 03-Aug-2021, COCHIN SHIPYARD is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of COCHIN SHIPYARD ?

As on 03-Aug-2021, the Intrinsic Value of COCHIN SHIPYARD is Rs. 375.14 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 283.82
Fair Value [Median EV / Sales Model] : Rs. 387.96
Fair Value [Median Price / Sales Model] : Rs. 375.14
Median Fair Value of COCHIN SHIPYARD : Rs. 375.14

Is COCHIN SHIPYARD trading at a Premium or Discount?

As on 03-Aug-2021, COCHIN SHIPYARD is trading at a Discount of -0% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of COCHIN SHIPYARD ?

Check out Annual Financials of Industry Peers
Share Price & Financials of GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | BOM: 542011 | NSE: GRSE
Check out Quarterly Results of Industry Peers
Quarterly Results of GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

What are the Frequent Comparisons with COCHIN SHIPYARD ?

Compare Analytics
COCHIN SHIPYARD LTD vs GARDEN REACH SHIPBUILDERS & ENGINEERS LTD
Browse Market Cap of Industry Peers
Market Cap of GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

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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