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INVESTMENT INSIGHTS

Check Before You Invest : Cochin Shipyard Ltd

BSE: 540678 NSE: COCHINSHIP ISIN: INE704P01025
  |   Sector:  Construction & Infrastructure   |   Industry:  Ship Building

Snapshot

Q.1 Which industry/sub-sector does Cochin Shipyard Ltd belong to?
Cochin Shipyard Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Ship Building segment.
Q.2 Is Cochin Shipyard Ltd a good quality company?
Cochin Shipyard Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Cochin Shipyard Ltd undervalued or overvalued?
Cochin Shipyard Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Cochin Shipyard Ltd a good buy now?
Cochin Shipyard Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Cochin Shipyard Ltd?
Cochin Shipyard Ltd revenue growth is 25.8% for FY-2025 , which is above its 5 year CAGR of 7.1% , indicating faster growth.
Q.2 Gross Profit margin of Cochin Shipyard Ltd?
Cochin Shipyard Ltd Gross profit margin which is the profit after deduction of direct costs, is 25.5% for FY-2025 , which is below its 5 year median of 26.2% , indicating decreasing margins.
Q.3 Operating Profit Margin of Cochin Shipyard Ltd?
Cochin Shipyard Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 18.61% for FY-2025 , which is below its 5 year median of 19.65% indicating decreasing margins.
Q.4 Net Profit Margin of Cochin Shipyard Ltd?
Cochin Shipyard Ltd Net Profit Margin is 17.16% for FY-2025 , is below with its 5 year median of 17.67%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 25.5 26.2
Operating Profit Margin 18.61 19.65
Net Profit Margin 17.16 17.67
Q.5 Return on Asset of Cochin Shipyard Ltd?
Cochin Shipyard Ltd Return on Asset is 6.56%, which is below its 5 year historical median of 7.17%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Cochin Shipyard Ltd?
Cochin Shipyard Ltd Return on equity is 15.64% for FY-2025 , which is in line with its historical median of 15.64%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Cochin Shipyard Ltd?
Cochin Shipyard Ltd Return on capital employed is 22.12% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 11.25%, indicating value creation.
Q.8 Cash conversion cycle of Cochin Shipyard Ltd?
Cochin Shipyard Ltd Cash conversion cycle is 83 days, above its historical median of 57 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.38 0.38
ROE 15.64 15.64
ROCE 22.12 21.65
Cash Conversion Cycle 83 days 57 days
Q.9 Debt to Equity ratio of Cochin Shipyard Ltd?
Cochin Shipyard Ltd Debt-to-Equity ratio is 0.01 , which is above with the industry average of 0 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Cochin Shipyard Ltd?
Cochin Shipyard Ltd Debt to cash flow from operations is -0.23 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Cochin Shipyard Ltd?
Promoters hold 67.91% of the Cochin Shipyard Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Cochin Shipyard Ltd vs industry peers?
Cochin Shipyard Ltd revenue CAGR is 7.09% , compared to the industry median CAGR of 3.55% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 4,820 1,595.5
Gross Profit 1,229.1 427.1
Operating Profit 894 361.5
Net Profit 827 304.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.38 0.14
ROE 15.64 7.82
ROCE 22.12 10.83
Cash Conversion Cycle (days) 83.06 28

Valuation & price assessment

Q.1 Stock return of Cochin Shipyard Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 54.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 54.2% 86.6% 7.7%
Q.3 Valuation ratios of Cochin Shipyard Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 54.1 8.54 41.35
Price to Book 6.73 1.29 6.36
Price to Sales 7.43 1.85 4.89
EV to EBITDA 31.66 3.41 12.20

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