Overall Fundamental outlook

Business Operations:

Sector: Industrials
Industry: Aerospace & Defense

Cochin Shipyard Limited engages in the shipbuilding and repair of ships/offshore structures in India. It offers a range of shipbuilding services, which include aircraft carriers, missile vessels, anti-submarine warfare shallow water crafts, technology demonstration vessels, floating border outpost vessels, patrol vessels, hydrographic survey vessels, offshore patrol vessels, and pollution control vessels for defense; oil tankers, bulk carriers, dredgers, pax vessels, tugs, special purpose vessels, deck cargo/jacket launch barges, electric autonomous vessels and passenger ferries, ro-ro and ro-pax vessels, fishing vessels, marine ambulances, and operation vessels commissioning service for commercial; and platform supply vessels, anchor handling/tug supply vessels, and multi-purpose vessels for offshore. The company also offers ship repair services comprising maintenance and repair of aircraft carrier and other defense vessels; tankers, bulk carriers, and range of commercial and specialized vessels; and oil rig upgradation, repair projects, and conversion services. In addition, it provides marine engineering training services. The company was founded in 1969 and is based in Ernakulam, India.

Revenue projections:

Revenue projections for COCHINSHIP
Revenue projections for COCHINSHIP

Cochin Shipyard Limited is projected to see lower revenues than in the previous year, a trend that usually concerns investors. Declining revenues often harm a company's profitability, leading investors to exercise caution as they weigh the potential risks of continued financial downturns.

Financial Ratios:

currentRatio 0.00000
forwardPE 45.56999
debtToEquity 20.29100
earningsGrowth -0.18300
revenueGrowth 0.17700
grossMargins 0.35996
operatingMargins 0.11380
trailingEps 27.62000
forwardEps 33.30262

COCHINSHIP's low Debt-to-Equity ratio demonstrates that the company maintains a healthy balance between equity and debt, avoiding over-leverage. This suggests a low-risk financial profile, giving investors confidence in the company's stability and ability to manage its financial commitments.
COCHINSHIP's low growth in earnings and revenue indicates that profits could shrink. This signals potential financial difficulties for the company, suggesting that its profitability might be under pressure.
COCHINSHIP's negative gross and operating margins indicate that the company is not generating profit from either production or day-to-day operations. This could suggest cost overruns or declining revenue, impacting its financial stability.
With a forward EPS greater than its trailing EPS, Cochin Shipyard Limited is forecasted to be more profitable this year than last. This growth expectation reflects confidence in the company's earnings potential and suggests an improving financial trajectory for the year ahead.

Price projections:

Price projections for COCHINSHIP
Price projections for COCHINSHIP

COCHINSHIP's price has moved above the upper end of projections, indicating a strong performance. However, the limited room for additional growth suggests that the stock may be approaching a plateau, requiring investors to reassess their strategies.

Recommendation changes over time:

Recommendations trend for COCHINSHIP
Recommendations trend for COCHINSHIP


Analysts have signaled a sell bias for Cochin Shipyard Limited, but investors should consider a broad range of market indicators before making any decisions. This ensures a well-rounded understanding of Cochin Shipyard Limited's position in the market and helps avoid reactionary moves based solely on this sentiment.