ScoreWhy is Cochin Shipyard Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.79% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 1,484.28 cr has Fallen at -15.55%
- INTEREST(Q) Highest at Rs 32.25 cr
- NON-OPERATING INCOME(Q) is 39.01 % of Profit Before Tax (PBT)
3
With ROE of 12.2, it has a Very Expensive valuation with a 6.7 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 -18.46%, its profits have fallen by -13.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.92% in the last 1 year, its fall in the stock was much higher with a return of -18.46%
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
-18.48%
-0.47
39.41%
Sensex
-7.51%
-0.58
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.24%
EBIT Growth (5y)
0.79%
EBIT to Interest (avg)
13.64
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.65
Tax Ratio
28.26%
Dividend Payout Ratio
32.75%
Pledged Shares
0
Institutional Holding
9.14%
ROCE (avg)
30.95%
ROE (avg)
12.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
40
Price to Book Value
6.68
EV to EBIT
56.45
EV to EBITDA
47.42
EV to Capital Employed
7.49
EV to Sales
7.66
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
13.26%
ROE (Latest)
12.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 309.76 cr.
PBT LESS OI(Q)
Highest at Rs 245.52 cr.
-12What is not working for the Company
NET SALES(Q)
At Rs 1,484.28 cr has Fallen at -15.55%
INTEREST(Q)
Highest at Rs 32.25 cr
NON-OPERATING INCOME(Q)
is 39.01 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cochin Shipyard
Operating Profit (PBDIT) - Quarterly
Highest at Rs 309.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 245.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Cochin Shipyard
Net Sales - Quarterly
At Rs 1,484.28 cr has Fallen at -15.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 32.25 cr
in the last five quarters and Increased by 15.01 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 39.01 % 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
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