COCHINSHIP

IndustrialsAerospace & DefenseLarge Cap
Cochin Shipyard Limited

Cochin Shipyard Limited (COCHINSHIP), an Industrials sector company in Aerospace & Defense, specializes in building and repairing ships and offshore structures. Founded in 1969 and...

हिन्दी में

कोचीन शिपयार्ड लिमिटेड (COCHINSHIP), एयरोस्पेस एंड डिफेंस के इंडस्ट्रियल्स सेक्टर की एक कंपनी है, जो जहाजों और ऑफशोर ढांचों के निर्माण और मरम्मत में माहिर है। 1969 में स्थापित और ए...

₹1,230-4.39%1D
Previous trading day close · Data updates after market close
1W: -6.8%
1M: -21.5%
6M: -18.1%
1Y: -35.2%
61/100
AverageResearch Score
Market Cap
₹38.3K Cr
Large Cap
P/E Ratio
46.40
Premium
P/B Ratio
5.38
Premium
ROE
15.6%
Decent
ROCE
16.7%
Good
Debt / Equity
0.28
Low debt
Div. Yield
0.9%
Low yield
EV/EBITDA
41.44
Expensive
52W Low: ₹1,187Current: ₹1,23052W High: ₹1,882.3
At 6% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
59/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
19/100
Risk
Debt levels, volatility, coverage
66/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
46.40(Premium)
Forward P/E
26.85(Premium)
P/B Ratio
5.38(Premium)
P/S Ratio
6.25(Expensive)
EV/EBITDA
41.44(Expensive)
Dividend Yield
0.9%
5Y CAGR
50.8%(High growth)
Revenue Growth
2.4%(Moderate)
Profitability
ROE
15.6%(Good)
ROCE
16.7%(Good)
ROA
6.5%(Average)
Net Margin
13.5%(Decent)
EBITDA Margin
25.6%
Financial Health
Debt to Equity
0.28(Low debt)
Current Ratio
1.33(Tight)
Quick Ratio
1.07(Good)
Interest Coverage
11.81x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
30(Neutral)
RSI Exp (14)
15(Oversold)
MACD
-55.001(Bearish)
MACD Signal
-41.888
BB Position
4%(Lower band)
BB Width
24.19%(High volatility)
ADX (14)
34.2(Strong trend)
Williams %R
-100.0(Oversold)
MFI (14)
37(Neutral)
CCI (20)
-159(Oversold)
Stoch %K
0(Oversold)
ATR (14)
40.61(Avg True Range)
OBV (M)
179.0(Positive)
1W OBV Chg
-2.3%(Decreasing)
Rel Volume
0.95x(Normal)
Volatility
43.3%(High)
Max DD 1Y
-50.1%(High loss)
Alpha (CAPM)
-32.26%(Underperforming)
Return vs Nifty
-25.1%(Below Nifty)
EMA 200
1494.2
EMA 50
1401.9
SMA 200
1484.2
vs SMA 50
-16.2%(Below SMA50)
vs SMA 200
-19.1%(Below SMA200)
Volume
22.83L
Avg Vol 3M
9.9L
Shareholding Pattern
Promoter
67.9%
High confidence
FII
3.1%
DII / MF
6.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.