ScoreWhy is Cochin Shipyard Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.61% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(9M) At Rs 85.65 cr has Grown at 94.31%
- PBT LESS OI(Q) At Rs 135.45 cr has Fallen at -30.61%
- ROCE(HY) Lowest at 14.47%
3
With ROE of 12.2, it has a Very Expensive valuation with a 6.2 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 -16.33%, its profits have fallen by -19.1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.42% in the last 1 year, its fall in the stock was much higher with a return of -16.33%
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
-16.36%
-0.44
37.48%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.38%
EBIT Growth (5y)
-0.61%
EBIT to Interest (avg)
14.48
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.65
Tax Ratio
28.54%
Dividend Payout Ratio
31.00%
Pledged Shares
0
Institutional Holding
9.79%
ROCE (avg)
30.95%
ROE (avg)
12.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
38
Price to Book Value
6.19
EV to EBIT
56.08
EV to EBITDA
46.66
EV to Capital Employed
6.93
EV to Sales
7.06
PEG Ratio
NA
Dividend Yield
0.54%
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
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
INTEREST(9M)
At Rs 85.65 cr has Grown at 94.31%
PBT LESS OI(Q)
At Rs 135.45 cr has Fallen at -30.61%
ROCE(HY)
Lowest at 14.47%
PAT(Q)
At Rs 151.45 cr has Fallen at -19.4%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2,405.94 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.29 times
NON-OPERATING INCOME(Q)
is 33.11 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Cochin Shipyard
Interest - Nine Monthly
At Rs 85.65 cr has Grown at 94.31%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 135.45 cr has Fallen at -30.61%
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 151.45 cr has Fallen at -19.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 33.11 % 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 2,405.94 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 0.29 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
