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

With COCHINSHIP's revenue forecasted to drop below last year's level, investors are expected to take a cautious stance. Such declines typically affect a company's bottom line, reducing profitability and making investors hesitant to invest heavily in the company until financial performance improves.

Financial Ratios:

currentRatio 0.00000
forwardPE 44.49980
debtToEquity 10.04400
earningsGrowth 0.07900
revenueGrowth 0.38500
grossMargins 0.38182
operatingMargins 0.19407
trailingEps 31.93000
forwardEps 35.28000

COCHINSHIP's low Debt-to-Equity ratio highlights its minimal reliance on debt, showing that the company is not over-leveraged. This contributes to lower financial risk and greater stability, giving COCHINSHIP a stronger position in managing its financial obligations.
COCHINSHIP's forward EPS exceeding its trailing EPS reflects expectations of increased profitability for the current year. This suggests that the company is projected to achieve higher earnings than in the previous financial year, signaling positive growth and improved financial health.

Price projections:

Price projections for COCHINSHIP
Price projections for COCHINSHIP

The price of COCHINSHIP has crossed above the upper limit of projections, demonstrating robust growth. However, the lack of room for further rises suggests that investors may want to exercise caution in light of potential market fluctuations.

Insider Transactions:

Insider Transactions for COCHINSHIP
Insider Transactions for COCHINSHIP


1 COCHINSHIP shares were sold in recent transactions, with market price at 1559.949951171875.During the period under consideration, no sell transactions took place.The recent buying activity at current Cochin Shipyard Limited price levels exceeds selling, suggesting a potential positive outlook. Investors may see this trend as an indicator that the stock is likely to perform well, reflecting growing confidence.

Recommendation changes over time:

Recommendations trend for COCHINSHIP
Recommendations trend for COCHINSHIP


Analysts have developed a sell bias for COCHINSHIP, urging caution for investors. It's essential to base investment decisions on multiple market indicators to avoid hasty conclusions. Relying on a broader scope of information will provide a more accurate assessment of COCHINSHIP's overall potential.