You are here : Home / All Sectors / Ship Building / Ship Building / COCHIN SHIPYARD

COCHIN SHIPYARD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.1% , 1M : -3.5%,1Y : 11.5%
www.cochinshipyard.com
BOM : 540678     NSE : COCHINSHIP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 25,2021
Price(EOD): Rs. 351.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
COCHIN SHIPYARD -4.1% -3.5% 11.5%
MAZAGON DOCK SHIPBUILDERS 0.7% 4% 65.1%
GARDEN REACH SHIPBUILDERS & ENGINEERS 1.5% 14.7% 15.4%


FUNDAMENTAL ANALYSIS OF COCHIN SHIPYARD

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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 : Oct 25,2021 ]

Ratio Consolidated
P/E
P/B
P/S
7.59
P/E Calculated based on EPS of 46.27
[ Mar2021 - Consolidated Results ]

1.14
P/B Calculated based on Book Value of 306.63
[ Mar2020 - Consolidated Results ]

1.64
P/S Calculated based on Revenues of 2815.84 Cr
[ TTM - Consolidated 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
5%
-3%
-5%

SHARE PRICE MOMENTUM OF COCHIN SHIPYARD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.03
0.03
0.04
0.03
0.03
0.03
0.04
0.03
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-69.51%
-91.87%
-86.97%
-87.87%
-0.92%
27.21%
-30.22%
-30.84%
QtrlyTrend
-6
Latest Qtr: Jun2021

COCHIN SHIPYARD related INDICES

BSE Indices1W1M1Y
S&P BSE PSU -2% 8.8% 94.5%
S&P BSE 500 -2.7% 0.9% 58.8%
S&P BSE ALLCAP -2.8% 0.8% 59.9%
S&P BSE INDUSTRIALS -3.4% 3.3% 112.5%
S&P BSE 400 MIDSMALLCAP -5.3% -0.4% 82.2%
S&P BSE MIDSMALLCAP -5.4% -1.2% 82.5%
S&P BSE 250 SMALLCAP -5.4% -0.1% 87.7%
S&P BSE SMALL CAP -5.8% -1% 90.8%
NSE Indices1W1M1Y
NIFTY 500 -2.7% 0.9% 58.6%
NIFTY CPSE -3% 8.6% 84.4%
NIFTY500 MULTICAP 50:25:25 -3.6% 0.5% NA
NIFTY MID SMALL400 -5.1% 0.1% 82.5%
NIFTY SMALLCAP250 -5.5% -0.3% 88.5%
NIFTY FREE SMALL 100 -6.7% -1% 86.6%

You may also like the below Video Courses


FAQ [Frequently Asked Questions]


Is COCHIN SHIPYARD good for long term investment?

As on 25-Oct-2021, the Fundamentals of COCHIN SHIPYARD look Average and hence you may wait for the results to improve to invest for long term ! 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 25-Oct-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 25-Oct-2021, the Intrinsic Value of COCHIN SHIPYARD is Rs. 362.97 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 333.28
Fair Value [Median EV / Sales Model] : Rs. 362.97
Fair Value [Median Price / Sales Model] : Rs. 368.50
Median Fair Value of COCHIN SHIPYARD : Rs. 362.97

Is COCHIN SHIPYARD trading at a Premium or Discount?

As on 25-Oct-2021, COCHIN SHIPYARD is trading at a Discount of -3% 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 MAZAGON DOCK SHIPBUILDERS LTD | BOM: 543237 | NSE: MAZDOCK
Share Price & Financials of GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | BOM: 542011 | NSE: GRSE
Check out Quarterly Results of Industry Peers
Quarterly Results of MAZAGON DOCK SHIPBUILDERS LTD
Quarterly Results of GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

What are the Frequent Comparisons in this Industry?

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z