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

COCHINSHIP is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 0.00000
forwardPE 46.32774
debtToEquity 10.04400
earningsGrowth 0.07900
revenueGrowth 0.38500
grossMargins 0.38182
operatingMargins 0.19407
trailingEps 31.94000
forwardEps 35.28000

COCHINSHIP'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.
COCHINSHIP's forward EPS being higher than its trailing EPS suggests that the company is expected to generate stronger profits this year. This points to improving financial performance, with COCHINSHIP anticipated to deliver better earnings than it did in the prior year.

Price projections:

Price projections for COCHINSHIP
Price projections for COCHINSHIP

COCHINSHIP's stock price has moved above the upper limit of expected values, reflecting significant upward momentum. However, the limited potential for further rises indicates that the stock may face challenges in sustaining its current price.

Insider Transactions:

Insider Transactions for COCHINSHIP
Insider Transactions for COCHINSHIP


COCHINSHIP experienced 1 sell transactions with market price of 1559.949951171875 per share.The period under consideration did not see any sell transactions.The recent trend of increased buying at COCHINSHIP's current price levels may indicate a favorable market sentiment. This could point to a positive outlook for the stock, as investors show growing confidence through higher buy activity.

Recommendation changes over time:

Recommendations trend for COCHINSHIP
Recommendations trend for COCHINSHIP


Analysts have developed a sell bias for COCHINSHIP, urging caution for investors. It's essential to base investment decisions on multiple market indicators to avoid hasty conclusions. Relying on a broader scope of information will provide a more accurate assessment of COCHINSHIP's overall potential.