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Cochin Shipyard
Built INS Vikrant (IAC-1). IAC-2 the big optionality; commercial + defence MRO mix, ship-repair dry docks.
Order book · IAC-2 carrier decision = single biggest optionality
Hold
₹1,407
Mkt cap ₹37.0K Cr
P/E
51.6x
P/B
6.3x
ROCE
16.0%
ROE
12.5%
Div yield
0.70%
52W high
₹1,980
52W low
₹1,187
Promoter
67.9%
Score bridge (derived from real data)
Fundamental
65
Valuation
62
Technical
27
Moat (curated)
75
Fundamental = ROCE/ROE/OPM/growth/cash-conversion/leverage from Screener statements. Valuation = P/E, EV/EBITDA, P/B and distance-from-high. Technical = position in real 52-week range (full OHLCV indicators need a market-data API). Decision = weighted engine over all four.
52-week position
₹1,187now ₹1,407₹1,980
28/100
Technical rating D
Price · 2 years · SMA 50/200 · as of 2026-07-20
Strong DownMACD Bearish50 < 200
RSI-14
RSI-14
42
vs SMA-50
-4.5%
vs SMA-200
-10.1%
1Y return
-25.0%
Ann. vol
37%
Max DD 1Y
-38%
Annual trend · sales, PAT, OPM
Quarterly run-rate
Peer set · Shipbuilding & Submarines
| Company | Mkt cap | P/E | OPM | ROCE | Sales 3Y | PAT 3Y | D/E | Composite |
|---|---|---|---|---|---|---|---|---|
| Mazagon Dock | ₹94.6K Cr | 36.6x | 17% | 36.0% | 18.4% | 32.1% | 0.05x | 68 |
| Cochin Shipyard ◄ | ₹37.0K Cr | 51.6x | 16% | 16.0% | 28.5% | 33.0% | 0.28x | 59 |
| Garden Reach Shipbuilders | ₹29.4K Cr | 39.2x | 11% | 43.0% | 39.8% | 48.6% | 0.01x | 69 |
| Krishna Defence | ₹1.9K Cr | 47.2x | 22% | 30.7% | 56.4% | 101.7% | 0.01x | 76 |
Financial statements
Source: Screener.inSales 3Y CAGR
28.5%
PAT 3Y CAGR
33.0%
OPM (latest)
16.0%
PAT margin
14.3%
D / E
0.28x
CFO / PAT
-1.72x
EV / EBITDA
47.7x
FCF yield
-2.4%
Ratio history · computed per year
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales growth YoY % | — | -25.9% | 61.9% | 25.8% | 4.2% |
| PAT growth YoY % | — | -45.9% | 156.7% | 5.6% | -13.3% |
| OPM % | 20% | 11% | 23% | 19% | 16% |
| PAT margin % | 17.7% | 12.9% | 20.4% | 17.2% | 14.3% |
| ROE % (PAT / net worth) | 12.8% | 6.9% | 15.6% | 14.8% | 12.2% |
| D / E (x) | 0.13 | 0.13 | 0.10 | 0.10 | 0.28 |
| Asset turnover (x) | 0.38 | 0.24 | 0.32 | 0.36 | 0.35 |
| CFO / PAT (x) | 2.48 | 6.19 | -0.22 | -0.36 | -1.72 |
Annual P&L · ₹ Cr
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 3,191 | 2,365 | 3,830 | 4,820 | 5,022 |
| Operating profit | 627 | 262 | 882 | 895 | 811 |
| OPM % | 20% | 11% | 23% | 19% | 16% |
| Net profit | 564 | 305 | 783 | 827 | 717 |
| EPS ₹ | 21.44 | 11.58 | 29.77 | 31.45 | 27.24 |
Quarterly · ₹ Cr
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|
| Sales | 1,350 | 1,758 | 1,069 | 1,119 |
| OPM % | 14% | 15% | 23% | 7% |
| PAT | 145 | 287 | 188 | 108 |
Balance sheet · ₹ Cr
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity | 132 | 132 | 132 | 132 | 132 |
| Reserves | 4,262 | 4,296 | 4,872 | 5,448 | 5,741 |
| Borrowings | 554 | 587 | 502 | 560 | 1,672 |
| Total assets | 8,414 | 10,021 | 12,037 | 13,393 | 14,531 |
Cash flow · ₹ Cr
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Operating | 1,398 | 1,889 | -172 | -297 | -1,234 |
| Investing | -1,007 | -35 | 481 | 538 | 327 |
| Financing | -239 | -276 | -371 | -277 | 696 |
Shareholding
Promoters
67.9%
FII
2.8%
DII
7.0%
Public
22.3%
Mkt cap
₹37.0K Cr
P/E
51.6x
52W range
₹1,187–1,980