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

Investors are expected to be cautious with Cochin Shipyard Limited, as its revenues are projected to fall compared to last year. A decline in revenue often results in a negative impact on profitability, prompting concerns about the company's financial stability and making investors more conservative in their approach.

Financial Ratios:

currentRatio 1.30100
forwardPE 47.45880
debtToEquity 20.29100
earningsGrowth -0.43000
revenueGrowth -0.02200
grossMargins 0.36365
operatingMargins 0.03823
trailingEps 28.86000
forwardEps 35.28000

The current ratio for COCHINSHIP is 1.301, indicating that the company can service its short-term debt using available cash and assets. This suggests COCHINSHIP has strong liquidity, with more than enough resources to meet its immediate financial commitments.
COCHINSHIP's low Debt-to-Equity ratio shows that the company isn't heavily reliant on debt for financing. This implies a conservative approach to leveraging, reducing financial risk and demonstrating a solid financial foundation, which can enhance investor confidence in the company's long-term stability.
Cochin Shipyard Limited's low growth in both earnings and revenue signals a potential profit decline. This could be a sign of financial trouble, suggesting that the company's profitability might shrink in the near future.
COCHINSHIP's negative gross and operating margins indicate that the company is currently unprofitable at both the production and operational levels. This suggests significant challenges in managing costs and generating revenue, which could impact its overall financial health.
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

The gradual downward revision of Cochin Shipyard Limited's price projections signals decreasing confidence in the company's future performance. Analysts are adjusting their expectations, reflecting uncertainty about Cochin Shipyard Limited's growth potential.

Cochin Shipyard Limited'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.

Insider Transactions:

Insider Transactions for COCHINSHIP
Insider Transactions for COCHINSHIP


There were 1 COCHINSHIP stock sales, with market price at 1559.949951171875.No sell transactions occurred during the period under consideration.The trend of more buys than sells at COCHINSHIP's current price levels suggests a possible bullish sentiment. This could indicate that investors are expecting a favorable outlook for the stock, prompting more buying activity.

Recommendation changes over time:

Recommendations trend for COCHINSHIP
Recommendations trend for COCHINSHIP


Analysts have shown a sell bias toward COCHINSHIP, signaling potential caution for investors. However, it's recommended to base investment decisions on a wider range of market indicators to get a fuller understanding of the stock's trajectory, avoiding overreliance on a single sentiment.