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 1.301000
forwardPE 43.539005
debtToEquity 20.291000
earningsGrowth -0.430000
revenueGrowth -0.022000
grossMargins 0.363650
operatingMargins 0.038230
trailingEps 28.870000
forwardEps 34.185440

With a current ratio of 1.301, COCHINSHIP has the liquidity needed to easily service its short-term debt. The company's cash reserves and current assets are sufficient, indicating that COCHINSHIP is in a strong position to meet its immediate financial obligations without difficulty.
COCHINSHIP's low Debt-to-Equity ratio indicates the company is not over-leveraged. This suggests a balanced financial structure with limited reliance on debt, which reduces financial risk and enhances its stability, making COCHINSHIP's financial position more secure and appealing to investors.
Cochin Shipyard Limited's low earnings and revenue growth point to a likely decrease in profits. This suggests that the company is facing financial difficulties and may struggle to maintain its current level of profitability.
COCHINSHIP's negative gross and operating margins suggest the company is not generating profit from either its production process or day-to-day operations. This could signal cost overruns or difficulties in maintaining revenue levels.
Cochin Shipyard Limited's forward EPS exceeds its trailing EPS, indicating that the company is projected to be more profitable in the current financial year compared to the previous one. This suggests positive growth and improved earnings, signaling an optimistic outlook for Cochin Shipyard Limited's financial performance.

Price projections:

Price projections for COCHINSHIP
Price projections for COCHINSHIP

Over time, analysts have gradually revised COCHINSHIP's price projections downward. This suggests growing concerns about the company's ability to meet previous expectations, pointing to a more conservative outlook.

COCHINSHIP's stock price has surpassed the higher limit of expectations, indicating a successful upward trend. Nonetheless, the limited potential for further rises may signal that the stock is facing saturation, which could lead to a more stable price environment.

Recommendation changes over time:

Recommendations trend for COCHINSHIP
Recommendations trend for COCHINSHIP


The recent sell bias from analysts on Cochin Shipyard Limited suggests investors should be cautious. However, it's a good idea to base decisions on a broader range of market indicators to gain a more complete and accurate view of the stock's potential performance in the near term.