ScoreWhy is Cochin Shipyard Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.01% of over the last 5 years
2
With a fall in Net Sales of -2.15%, the company declared Very Negative results in Sep 25
- The company has declared negative results in Sep 25 after 2 consecutive negative quarters
- PBT LESS OI(Q) At Rs 22.61 cr has Fallen at -86.07%
- PAT(Q) At Rs 107.53 cr has Fallen at -43.1%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.66 times
3
With ROE of 13.3, it has a Very Expensive valuation with a 7.6 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 -2.36%, its profits have fallen by -12.3%
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, Low Return
Absolute
Risk Adjusted
Volatility
Cochin Shipyard
-2.36%
-0.05
43.62%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.51%
EBIT Growth (5y)
9.01%
EBIT to Interest (avg)
15.14
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.65
Tax Ratio
25.93%
Dividend Payout Ratio
32.75%
Pledged Shares
0
Institutional Holding
9.70%
ROCE (avg)
32.40%
ROE (avg)
13.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
48
Price to Book Value
7.59
EV to EBIT
60.08
EV to EBITDA
51.01
EV to Capital Employed
9.97
EV to Sales
8.20
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
16.60%
ROE (Latest)
13.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 3,944.83 cr has Grown at 23.25%
-25What is not working for the Company
PBT LESS OI(Q)
At Rs 22.61 cr has Fallen at -86.07%
PAT(Q)
At Rs 107.53 cr has Fallen at -43.1%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.66 times
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 20.15 cr
PBDIT(Q)
Lowest at Rs 73.66 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.59%
NON-OPERATING INCOME(Q)
is 84.92 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 4.09
Loading Valuation Snapshot...
Here's what is working for Cochin Shipyard
Net Sales - Nine Monthly
At Rs 3,944.83 cr has Grown at 23.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Cochin Shipyard
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.61 cr has Fallen at -86.07%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 107.53 cr has Fallen at -43.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 20.15 cr has Grown at 65.57%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.66 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 20.15 cr
in the last five quarters and Increased by 65.57 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 73.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.59%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 22.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 84.92 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
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