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Cochin Shipyard Limited (COCHINSHIP.NS)

INR1,411.20 +20.40 (+1.47%)
IN NSE Industrials Aerospace & Defense
Address Administrative Building 682015
Ernakulam, IN
CEO Valiyaparambil Jacob Jose
IPO 2017-08-11
ISIN INE704P01025

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Also trades on Bombay Stock Exchange · COCHINSHIP.BO (INR) National Stock Exchange of India · COCHINSHIP.NS (INR)
Description

Cochin Shipyard Limited (CSL) operates as a prominent Indian entity specializing in the construction and refurbishment of various marine vessels and offshore structures. Its shipbuilding arm produces a wide array of ships, including tankers, product and bulk carriers, passenger vessels, high-bollard-pull tugs, and advanced air defense ships. Beyond new builds, CSL's repair and maintenance activities encompass upgrading mobile offshore drilling units for Oil and Natural Gas Corporation Ltd, providing extensive maintenance for Indian Navy aircraft carriers, and servicing tankers and bulk carriers for the Shipping Corporation of India. Additionally, the company delivers marine engineering training programs. Founded in 1969, Cochin Shipyard Limited is headquartered in Ernakulam, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR1,411.20 +20.40 (+1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.56
Float Shares
84.40M
Free Float %
32.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.58% -10.42% -4.58% -2.14% -12.34% -8.06% -24.85% +449.51% +682.97% +464.07% +464.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,411.20
DCF (Levered) 341.00 -75.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.48
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +4.2% Q1'26: -15.6% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    -13.4% Q1'26: -3.8% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -31.8% Q1'26: -59.3% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +13.6% Q1'26: +18.7% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +9.5% Q1'26: +14.8% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    2.06× Q1'26: 1.35× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.65) × ERP
WACC = 96% × Ke + 4% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,411.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
23.55B
est: 23.60B (-0.2%)
29.66B
est: 29.62B (+0.1%)
34.23B
est: 35.01B (-2.2%)
28.19B
est: 26.40B (+6.8%)
31.91B
est: 31.90B (+0.0%)
23.65B
est: 25.85B (-8.5%)
38.31B
est: 41.26B (-7.2%)
48.20B
est: 45.55B (+5.8%)
49.53B
46.48B – 52.59B
+8.7% YoY
59.20B
55.05B – 63.34B
+19.5% YoY
66.75B
58.19B – 75.31B
+12.8% YoY
64.36B
59.85B – 68.87B
-3.6% YoY
EBITDA
4.80B
est: 5.17B (-7.3%)
5.97B
est: 6.49B (-8.1%)
7.57B
est: 13.38B (-43.4%)
7.83B
est: 8.78B (-10.8%)
7.31B
est: 10.31B (-29.1%)
3.40B
est: 10.92B (-68.9%)
8.91B
est: 9.05B (-1.5%)
10.27B
est: 11.92B (-13.8%)
10.86B
10.19B – 11.53B
-8.9% YoY
12.98B
12.07B – 13.89B
+19.5% YoY
14.63B
12.76B – 16.51B
+12.8% YoY
14.11B
13.12B – 15.10B
-3.6% YoY
EBIT
4.47B
est: 4.76B (-6.2%)
5.66B
est: 5.97B (-5.2%)
7.25B
est: 7.35B (-1.4%)
7.40B
est: 6.78B (+9.1%)
6.81B
est: 7.96B (-14.5%)
2.71B
est: 8.43B (-67.9%)
8.45B
est: 8.32B (+1.5%)
9.53B
est: 9.13B (+4.4%)
9.99B
9.37B – 10.61B
+9.5% YoY
11.94B
11.10B – 12.78B
+19.5% YoY
13.46B
11.74B – 15.19B
+12.8% YoY
12.98B
12.07B – 13.89B
-3.6% YoY
Net Income
3.96B
est: 3.98B (-0.5%)
4.78B
est: 4.80B (-0.5%)
6.32B
est: 6.55B (-3.5%)
6.09B
est: 6.44B (-5.5%)
5.64B
est: 7.56B (-25.4%)
3.05B
est: 3.61B (-15.6%)
7.83B
est: 8.59B (-8.8%)
8.27B
est: 8.41B (-1.6%)
6.17B
5.71B – 6.63B
-26.6% YoY
8.77B
7.54B – 9.05B
+42.1% YoY
9.80B
9.29B – 10.31B
+11.8% YoY
10.35B
9.40B – 11.28B
+5.6% YoY
SGA
2.87B
est: 2.68B (+7.1%)
3.03B
est: 3.37B (-10.0%)
3.15B
est: 5.15B (-38.8%)
2.97B
est: 4.01B (-26.0%)
3.20B
est: 4.71B (-32.0%)
3.44B
est: 4.99B (-31.0%)
4.11B
est: 4.69B (-12.4%)
5.30B
est: 5.15B (+3.0%)
5.63B
5.29B – 5.98B
+9.5% YoY
6.73B
6.26B – 7.20B
+19.5% YoY
7.59B
6.62B – 8.57B
+12.8% YoY
7.32B
6.81B – 7.83B
-3.6% YoY
EPS
15.50
est: 15.14 (+2.4%)
17.75
est: 18.26 (-2.8%)
24.03
est: 23.68 (+1.5%)
23.14
est: 18.52 (+24.9%)
21.44
est: 22.02 (-2.6%)
11.58
est: 15.03 (-22.9%)
29.77
est: 32.64 (-8.8%)
31.45
est: 30.25 (+4.0%)
23.45
21.69 – 25.21
-22.5% YoY
31.55
28.68 – 34.42
+34.5% YoY
37.25
35.30 – 39.20
+18.1% YoY
39.30
35.72 – 42.88
+5.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 B 3/5 3/5 4/5 4/5 3/5 2/5 1/5
2026-05-18 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.05B
OE per share TTM
-11.63
Owner's Yield
-0.78%
Maintenance CapEx ratio
176.27%
Maint CapEx / Avg PPE
73.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Emerging Markets Ex-China ETF VEXC 0.02% 38.5K 0.07%
2 Schwab Emerging Markets Equity ETF SCHE 0.01% 1.46M 0.06%
3 Vanguard FTSE Emerging Markets ETF VWO 0.01% 17.35M 0.06%
4 Vanguard FTSE All-World ex-US ETF VEU 0.00% 2.94M 0.04%
5 Vanguard Total International Stock ETF VXUS 0.00% 18.85M 0.05%
6 Vanguard Total World Stock ETF VT 0.00% 932.0K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.20M
Shares Outstanding
263.08M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
N. Syamkamal Company Secretary & Compliance Officer 8M male
Valiyaparambil Jacob Jose CFO, MD, Director of Finance & Chairman 6M male
Eldho John Chief General Manager of Technical male
Kariyal Rajakumaran Anjana Chief General Manager (Design & Matls) female
Rajesh Gopalakrishnan Director of Technical male
Sankaranarayanapillai Harikrishnan Director of Operations
Sivakumar Ayyaru Chief General Manager (SR) male
A. K. Subash General Manager of Human Resource & Training male
Villantekathu Puthiyapurayil Shiraz Chief GM of Planning, Project Management & Strategy male
Deepu Surendran Chief General Manager (C-SAS,BD-SB & BD) male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits