Cochin Shipyard
Market cap ₹29,989 Cr
- P/E
- 44.08
- Day range
- ₹1,126.70 – ₹1,164.10
- 52-week range
- ₹1,126.70 – ₹1,842.80
- Volume
- 7.59 L
- Open
- ₹1,163.90
- Prev close
- ₹1,163.90
Latest results · Q1 FY27(consolidated)Revenue ₹1,094 Cr+2.4%Profit ₹151 Cr-19.4%Margin 13.8%YoY vs the same quarter last year
1 red flag to read up on
- medium
Promoter holding falling
63.33%, down 4.58 pts since 2025-09-30 · 30 Sept 2026
From NSE and BSE filings. A flag is a reason to read the filing, not a rating.
COCHINSHIP in NSE indices and F&O
F&O margin for one lot of COCHINSHIP (400 shares)Research profile
Composite 30 / 100Factor percentiles
Derived metrics
- Earn. yield
- 2.3%
- Graham no.
- ₹356.51
- vs Graham
- -68.7%
- ROE ÷ P/B
- 2.4%
- 12-1 mom.
- -22.2%
- Return / vol
- -0.95
- Magic Formula
- #422
- Piotroski
- 3/6
- FCF yield
- -4.6%
Appears in 11 scans
Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.
Peer comparison
All 12 in Defence| Company | M-cap | P/E | P/B | ROE | ROCE | OPM | D/E | Sales YoY |
|---|---|---|---|---|---|---|---|---|
| Hindustan AeronauticsHAL | ₹3.16 L Cr | 33.90 | 7.94 | 24.0% | 32.0% | 28.0% | 0.00 | +14.4% |
| Bharat ElectronicsBEL | ₹2.65 L Cr | 43.10 | 11.10 | 27.6% | 36.0% | 25.0% | 0.00 | +24.9% |
| Bharat Heavy ElectricalsBHEL | ₹1.35 L Cr | 55.44 | 5.20 | 6.3% | 9.0% | 11.0% | 0.22 | +23.8% |
| Power Finance CorpPFC | ₹1.04 L Cr | 4.00 | 0.73 | 26.8% | 9.7% | — | 7.62 | -0.0% |
| Indian Railway FinanceIRFC | ₹97,295 Cr | 13.20 | 1.60 | 12.8% | 5.6% | — | 7.12 | +23.4% |
| REC LtdRECLTD | ₹77,404 Cr | 4.84 | 0.92 | 20.1% | 9.7% | — | 6.10 | -2.0% |
| Mazagon Dock ShipbuildersMAZDOCK | ₹75,029 Cr | 26.25 | 7.69 | 29.1% | 36.0% | 15.0% | 0.05 | +12.1% |
| Cochin ShipyardCOCHINSHIP | ₹29,989 Cr | 44.08 | 5.22 | 12.5% | 16.0% | 18.0% | 0.28 | +2.3% |
| Sector median | ₹76,217 Cr | 30.08 | 4.52 | 12.7% | 12.0% | 15.0% | 0.25 | +11.3% |
Sector as classified in the tracked universe; medians use every tracked Defence company, and P/E only profitable ones. Tinted figures beat the median.
Latest news
Updated 24d agoHeadlines about Cochin Shipyard from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.
Key metrics
- P/E (TTM)
- 44.1
- EPS (TTM)
- ₹25.85
- Price / Book
- 5.11
- ROE (FY26)
- 12.5%
- ROCE (latest year)
- 16%
- Dividend yield
- 0.79%
Moving averages (NSE)
- 20-day
- ₹1,261.92
- Price below
- 50-day
- ₹1,384.99
- Price below
- 200-day
- ₹1,464.14
- Price below
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
₹ crore; a loss shows red. Operating margin below, same periods.
- Revenue
- Net profit
Operating margin
Who owns the company
% of equity by quarter, latest Sept 2026
- Promoter
- Public
- DII
- FII
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); the ratio below, same years.
- Equity
- Debt
Debt to equity
Dividends per share
₹ by fiscal year of the ex-date; the latest year runs to date. Not adjusted for the split of 10 Jan 2024: earlier bars are per pre-split share.
Financial statements
| Line item | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,012 | 1,056 | 1,286 | 771 | 1,143 | 1,148 | 1,758 | 1,069 | 1,119 | 1,350 | 1,484 | 1,094 |
| Expenses | 821 | 746 | 998 | 594 | 946 | 910 | 1,492 | 827 | 1,045 | 1,164 | 1,175 | 901 |
| Operating Profit | 191 | 310 | 288 | 177 | 197 | 237 | 266 | 241 | 74 | 187 | 310 | 193 |
| OPM % | 19% | 29% | 22% | 23% | 17% | 21% | 15% | 23% | 7% | 14% | 21% | 18% |
| Other Income | 89 | 58 | 80 | 84 | 101 | 47 | 157 | 54 | 127 | 71 | 157 | 67 |
| Interest | 10 | 8 | 7 | 7 | 9 | 11 | 12 | 12 | 20 | 28 | 32 | 25 |
| Depreciation | 19 | 20 | 19 | 19 | 26 | 32 | 27 | 34 | 31 | 33 | 32 | 32 |
| Profit before tax | 251 | 340 | 342 | 236 | 263 | 242 | 384 | 250 | 150 | 197 | 403 | 202 |
| Tax % | 28% | 28% | 24% | 26% | 28% | 27% | 25% | 25% | 28% | 26% | 31% | 25% |
| Net Profit | 182 | 244 | 259 | 174 | 189 | 177 | 287 | 188 | 108 | 145 | 276 | 151 |
| EPS in Rs | ₹6.90 | ₹9.29 | ₹9.84 | ₹6.62 | ₹7.18 | ₹6.73 | ₹10.92 | ₹7.14 | ₹4.09 | ₹5.50 | ₹10.51 | ₹5.76 |
From company filings, updated 26 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.
Working-capital cycle
-15 days since Mar 2021
+240 days since Mar 2021
+29 days since Mar 2021
+196 days since Mar 2021
+24 days since Mar 2021
Strengths, risks & growth
Incorporated in the year 1972, Cochin Shipyard Limited(CSL) is a leading player in construction of all kinds of vessels, repairs and refits of all types of vessels including periodic upgradation and life extension of ships. CSL has built & repaired some of the largest ships for its esteemed customers across the globe. It has exported some 45 ships to various clients outside India. It has developed its expertise from building bulk carriers to smaller ships and ships which are more advanced in terms of technology such as Platform Supply vessels, Anchor Handling Tug Supply Vessels. [1]
Strengths
- Company has been maintaining a healthy dividend payout of 32.3%
Risks
- Promoter holding has decreased over last quarter: -4.58%
- Earnings include an other income of Rs.423 Cr.
Compounded Sales Growth
- 10 Years
- —
- 5 Years
- +12%
- 3 Years
- +29%
- TTM
- -1%
Compounded Profit Growth
- 10 Years
- —
- 5 Years
- +4%
- 3 Years
- +40%
- TTM
- -19%
Stock Price CAGR
- 10 Years
- —
- 5 Years
- +45%
- 3 Years
- +32%
- 1 Year
- -38%
Return on Equity
- 10 Years
- —
- 5 Years
- +13%
- 3 Years
- +15%
- Last Year
- +13%
Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.
Shareholding pattern
| Holder | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 67.91% | 67.91% | 67.91% | 63.33% | -4.58 pp |
| FII | 2.74% | 3.10% | 2.83% | 3.07% | +0.24 pp |
| DII | 6.47% | 6.05% | 6.96% | 11.26% | +4.30 pp |
| Public | 22.88% | 22.95% | 22.30% | 22.34% | +0.04 pp |
Filed with NSE for Sept 2026: promoters 63.33%, public 36.67% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 4.96% (+2.51 pp)- Promoters63.3%
- Foreign institutions3.1%
- Mutual funds5.0%
- Insurance6.2%
- Other domestic institutions0.1%
- Retail19.3%
- Others3.0%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| HSBC Midcap Fund | 0.82% | 1.60% | +0.36 pp |
| Quant Mid Cap Fund | 0.63% | 2.70% | +2.70 pp |
| Motilal Oswal Nifty India Defence Index Fund | 0.52% | 3.16% | -0.08 pp |
| Mahindra Manulife Mid Cap Fund | 0.29% | 1.86% | +0.27 pp |
| Quant Infrastructure Fund | 0.21% | 2.24% | +2.24 pp |
Scorecard
- Performance
- Avg
- Valuation
- High
- Growth
- Avg
- Profitability
- Avg
- Entry point
- Good
- Red flags
- Low
Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.
Risk & trend
From 275 daily sessions to 23 Oct 2026.
Risk
- Volatility (1Y)
- 38.0%
- Downside volatility
- 37.7%
- Worst 5% of days
- 4.2%
- Average of that tail
- 5.7%
- Max drawdown (1Y)
- 40.8%
- Below its peak
- 40.8%
Against the market
- Beta vs Nifty 50
- 1.37
- Correlation
- 0.48
- Relative strength (3M)
- -13.0%
- ATR (14)
- 3.6%
Return
- Return 1M
- -17.9%
- Return 3M
- -18.3%
- Return 6M
- -28.0%
- Return 1Y
- -36.1%
- vs 200-day average
- -22.1%
Momentum
- RSI (14) · oversold
- 25.7
- MACD histogram
- -6.28
- Stochastic %K
- 7.3
- ADX (14)
- 43.0
- +DI / −DI
- 7.9 / 41.5
- Money flow index
- 45.9
Participation
- Delivery (20d avg)
- 39.7%
- vs its 60-day baseline
- +2.3 pts
- Volume vs 20-day
- -0.2σ
- Close vs day's VWAP
- +0.1%
- 52-week position
- 0 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Financial quality
From consolidated statements to 31 Mar 2026.
Piotroski F-Score
3 of 6 tested
- Return on assets positive — passed
- Operating cash flow positive — not testableno cash flow statement for this period
- Return on assets improving — failed
- Cash flow exceeds profit — not testableneeds cash flow and profit against assets
- Debt to assets falling — failed
- Current ratio improving — passed
- No new equity issued — not testableno share count is collected, and financing cash flow mixes equity with debt
- Operating margin improving — passed
- Asset turnover improving — failed
- Free cash flow
- -₹1,385 Cr
- FCF yield
- -4.6%
- Cash conversion
- -1.72
- Accruals ratio
- 0.134
- Net debt
- ₹1,566 Cr
- Net debt / equity
- 0.27
- EV / sales
- 6.25
- Capex intensity
- 3.0%
- Revenue CAGR
- -15.6%
- Profit CAGR
- -3.7%
Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.
Insider trades
| Person | Type | Shares | Value | Disclosed |
|---|---|---|---|---|
President of India acting through the Ministry of Ports, Shipping and Waterways, Government of India Promoter · Market Sale | Sell | 1,20,49,170 | ₹1713 Cr | 10 Jul 2026 |
Disclosures filed with NSE under SEBI (Prohibition of Insider Trading) Regulations. Pledges and releases are not trades and are not counted above.
Corporate actions
- dividend₹1.50
Dividend - Rs 1.5 Per Share
18 Sept 2026ex-date - dividend₹3.50
Interim Dividend - Rs 3.50 Per Share
3 Feb 2026ex-date - dividend₹4.00
Interim Dividend - Rs 4 Per Share
18 Nov 2025ex-date - dividend₹2.25
Dividend - Rs 2.25 Per Share
12 Sept 2025ex-date - dividend₹3.50
Interim Dividend - Rs 3.50 Per Share
12 Feb 2025ex-date - dividend₹4.00
Interim Dividend - Rs 4 Per Share
19 Nov 2024ex-date - dividend₹2.25
Annual General Meeting/Dividend - Rs 2.25 Per Share
23 Sept 2024ex-date - dividend₹3.50
Interim Dividend - Rs 3.50 Per Share
12 Feb 2024ex-date - splitNot available — not reported in this filing
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share
10 Jan 2024ex-date - dividend₹8.00
Interim Dividend - Rs 8 Per Share
20 Nov 2023ex-date - dividend₹3.00
Annual General Meeting/Dividend - Rs 3 Per Share
21 Sept 2023ex-date - dividend₹7.00
Interim Dividend - Rs 7 Per Share
22 Feb 2023ex-date - dividend₹7.00
Interim Dividend - Rs 7 Per Share
21 Nov 2022ex-date - dividend₹3.75
Annual General Meeting/Dividend - Rs 3.75 Per Share
21 Sept 2022ex-date - dividend₹7.00
Interim Dividend - Rs 7 Per Share
21 Feb 2022ex-date - dividend₹6.00
Interim Dividend - Rs 6 Per Share
23 Nov 2021ex-date - dividend₹2.50
Annual General Meeting/Dividend - Rs 2.50 Per Share
21 Sept 2021ex-date - dividend₹4.00
Interim Dividend - Rs 4 Per Share
23 Feb 2021ex-date - dividend₹9.00
Interim Dividend - Rs 9.00 Per Share
13 Jan 2021ex-date - dividend₹15.00
Annual General Meeting/Dividend - Rs 15 Per Share
21 Sept 2020ex-date - dividend₹1.63
Interim Dividend - Rs 1.63 Per Share
21 Nov 2019ex-date
Company announcements
Please refer the attachment.
Rumour verification - Regulation 30 (11) of the SEBI (LODR) Regulations
Please refer the attachment
Please refer the attachment
ISIN details of debt securities issued by the Company
Submission of confirmation certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
Disclosure under Regulation 30 of the SEBI LODR Regulation, 2015 - Postal ballot notice
Submission of Scrtunizer's Report
Outcome of AGM and the summary of proceedings
Please refer the attachment.
Intimation of trading window closure.
Please refer the attachment
CSL signs Joint Venture Agreement with DDW. Please refer attachment for details.
Audio Recording of Investor/ Analyst Conference Call to discuss the Performance and Business Updates
Please refer the attachment.
Filed with BSE (scrip 540678); the last 45 days. Documents open at bseindia.com.
SEBI filings & orders
From SEBI's website. An order may concern the company, its officers or trading in its shares, and may be under appeal - read the order itself. Personal identifiers are withheld.
Buybacks, open offers & rights issues
- Buyback - Post Buyback Public Announcement
Cochin Shipyard Limited - Post Buyback Public Announcement
24 Dec 2018Read on SEBI - Buyback - Final LOF
Cochin Shipyard Limited - Final LOF
29 Nov 2018Read on SEBI - Buyback - Draft Letter of Offer
Cochin Shipyard Limited - Draft Letter of Offer
31 Oct 2018Read on SEBI - Buyback - Public Announcement
Cochin Shipyard Limited - Public Announcement
23 Oct 2018Read on SEBI
Documents
Annual reports
Earnings calls
- Sep 2026TranscriptSlidesRecording
- Aug 2025TranscriptSlidesRecording
- Sep 2024Slides
- Jun 2024TranscriptSlides
- Feb 2024Transcript
- Feb 2024TranscriptSlides
Credit ratings
- Rating update · 12 Oct from care
- Rating update · 24 Mar from fitch
- Rating update · 18 Feb from crisil
- Rating update · 28 Oct 2025 from care
- Rating update · 4 Sep 2025 from care
- Rating update · 25 Mar 2025 from fitch
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 15 Aug 2026 (unaudited). View the source filing. Figures are as filed and are not investment advice.
Cochin Shipyard: common questions
Answered from the figures on this page.
