ScoreWhy is Cochin Shipyard Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 2.61% of over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Sep 25 after 2 consecutive negative quarters
- PBT LESS OI(Q) At Rs 125.64 cr has Fallen at -35.60%
- PAT(Q) At Rs 144.67 cr has Fallen at -18.3%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2,668.37 cr
3
With ROE of 13.3, it has a Very Expensive valuation with a 7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.19%, its profits have fallen by -9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cochin Shipyard for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cochin Shipyard
3.19%
0.07
42.93%
Sensex
5.37%
0.47
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.69%
EBIT Growth (5y)
2.61%
EBIT to Interest (avg)
14.35
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.65
Tax Ratio
25.82%
Dividend Payout Ratio
32.75%
Pledged Shares
0
Institutional Holding
9.21%
ROCE (avg)
32.40%
ROE (avg)
13.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
44
Price to Book Value
6.99
EV to EBIT
59.59
EV to EBITDA
49.89
EV to Capital Employed
9.15
EV to Sales
7.23
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
16.60%
ROE (Latest)
13.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PBT LESS OI(Q)
At Rs 125.64 cr has Fallen at -35.60%
PAT(Q)
At Rs 144.67 cr has Fallen at -18.3%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2,668.37 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.20 times
INTEREST(Q)
Highest at Rs 28.04 cr
NON-OPERATING INCOME(Q)
is 36.15 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Cochin Shipyard
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 125.64 cr has Fallen at -35.60%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 28.04 cr has Grown at 39.16%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 144.67 cr has Fallen at -18.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 28.04 cr
in the last five quarters and Increased by 39.16 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 36.15 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2,668.37 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.20 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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