COCHIN SHIPYARD
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| BOM : 540678 NSE : COCHINSHIP | |
| LT :
Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jul 01,2022 |
|
Price(EOD): ₹ 312.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Ship Building |
| MCap: ₹ 4,103.46 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| COCHIN SHIPYARD | 0.8% | -5.4% | -19.3% |
| MAZAGON DOCK SHIPBUILDERS | -1.4% | -16.9% | -1.2% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS | -2% | -14.7% | 7.3% |
FUNDAMENTAL ANALYSIS OF COCHIN SHIPYARD
[ Q(TTM): Mar2022, 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
]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
VALUATION OF COCHIN SHIPYARD
[As on : Jul 01,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
6.74
P/E Calculated based on EPS of 46.27
[ Mar2021 - Consolidated Results ] 1.02
P/B Calculated based on Book Value of 306.63
[ Mar2021 - Consolidated Results ] 1.29
P/S Calculated based on Revenues of 3190.95 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
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EV/EBIDTA EV/Sales Price/Sales |
-19% -25% -26% |
SHARE PRICE MOMENTUM OF COCHIN SHIPYARD
COCHIN SHIPYARD vs SENSEX
DEBT OF COCHIN SHIPYARD
| 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 |
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[Last Annual Data : Mar2021]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF COCHIN SHIPYARD
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF COCHIN SHIPYARD
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
27.24% 109.58% 113.74% 112.25% |
12.23% 15.04% 22.88% 16.25% |
| QtrlyTrend |
8 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
COCHIN SHIPYARD related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE INDUSTRIALS | 1.5% | -5.3% | 11.1% |
| S&P BSE SMALL CAP | 1.2% | -6.5% | -1.2% |
| S&P BSE 250 SMALLCAP | 1.1% | -6.6% | -3.9% |
| S&P BSE 400 MIDSMALLCAP | 0.9% | -6% | -2.4% |
| S&P BSE MIDSMALLCAP | 0.7% | -6% | -2.3% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MID SMALL400 | 0.9% | -6% | -1.9% |
| NIFTY SMALLCAP250 | 0.9% | -7.2% | -3.6% |
| NIFTY500 MULTICAP 50:25:25 | 0.7% | -5.4% | -1.4% |
| NIFTY 500 | 0.5% | -4.9% | -1% |
| NIFTY CPSE | -0.7% | -10.3% | 13.8% |
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FAQ about COCHIN SHIPYARD
Is COCHIN SHIPYARD good for long term investment?
As on Jul 01,2022, 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 Jul 01,2022, COCHIN SHIPYARD is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of COCHIN SHIPYARD ?
As on Jul 01,2022, the Intrinsic Value of COCHIN SHIPYARD is Rs. 417.83 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 383.64
Fair Value [Median EV / Sales Model] : Rs. 417.83
Fair Value [Median Price / Sales Model] : Rs. 424.19
Median Fair Value of COCHIN SHIPYARD : Rs. 417.83
Is COCHIN SHIPYARD trading at a Premium or Discount?
As on Jul 01,2022, COCHIN SHIPYARD is trading at a Discount of -25% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
MAZAGON DOCK SHIPBUILDERS LTD vs COCHIN SHIPYARD LTD vs GARDEN REACH SHIPBUILDERS & ENGINEERS LTD
MAZAGON DOCK SHIPBUILDERS LTD vs COCHIN SHIPYARD LTD vs GARDEN REACH SHIPBUILDERS & ENGINEERS LTD
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
