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's revenue projections indicate a decrease from the prior year, which may make investors hesitant. A revenue decline could harm the company's bottom line, prompting investors to be more careful, as lower earnings often signal potential issues with profitability and future performance.

Financial Ratios:

currentRatio 1.328000
forwardPE 49.822876
debtToEquity 10.044000
earningsGrowth 0.110000
revenueGrowth 0.366000
grossMargins 0.375930
operatingMargins 0.135800
trailingEps 31.500000
forwardEps 35.280000

With a current ratio of 1.328, Cochin Shipyard Limited has the liquidity needed to easily service its short-term debt. The company's cash reserves and current assets are sufficient, indicating that Cochin Shipyard Limited is in a strong position to meet its immediate financial obligations without difficulty.
Cochin Shipyard Limited's low Debt-to-Equity ratio demonstrates that the company is not over-leveraged. This means it maintains a healthy balance between debt and equity, lowering financial risk and contributing to overall financial stability, which could attract risk-averse investors.
With both earnings and revenue growth showing positive trends, COCHINSHIP is expected to expand its business. This signals a healthy financial trajectory, suggesting that the company is positioned for continued growth and increasing profitability.
Cochin Shipyard Limited's forward EPS is higher than its trailing EPS, which signals that the company is expected to achieve greater profitability this financial year. This suggests improved earnings performance, indicating a positive outlook for Cochin Shipyard Limited's financial growth.

Price projections:

Price projections for COCHINSHIP
Price projections for COCHINSHIP

COCHINSHIP's price projections have been consistently revised upward, suggesting that analysts are becoming increasingly optimistic about the company's future. This trend reflects confidence in COCHINSHIP's ability to achieve strong financial results.

COCHINSHIP has crossed above the upper range of price projections, signifying impressive growth. However, the lack of room for further increases suggests potential challenges ahead, as the stock may face resistance in sustaining its elevated position.

Insider Transactions:

Insider Transactions for COCHINSHIP
Insider Transactions for COCHINSHIP


COCHINSHIP stock was sold in 1 transactions, with market price at 1559.949951171875.During the period under consideration, there were no sell transactions.Investors have been purchasing Cochin Shipyard Limited more than selling it at current price levels, which may reflect optimism. This pattern suggests that the market expects favorable outcomes for the stock, leading to increased buying interest.

Recommendation changes over time:

Recommendations trend for COCHINSHIP
Recommendations trend for COCHINSHIP


The analysts' sell bias for COCHINSHIP suggests caution for investors, but it's essential to make decisions based on a wide array of market indicators. This approach ensures a comprehensive view of COCHINSHIP's position, helping to navigate any potential risks more effectively.