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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.

Ship Building

Market Cap: Rs. 4,928.62 Cr

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
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 Indices	1W	1M	1Y
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 Indices	1W	1M	1Y
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

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

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The information on this site is for educational purposes only and is not investment/trading advice/research and may be delayed. We don't make any Buy/Sell recommendations and don't give any price targets. This tool provides statistical summaries of financial data in easy to understand visual form for informational purpose only. Please do your own research before making any investment decisions.

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COCHIN SHIPYARD Intrinsic Value | Fundamental Analysis