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 1.328000
forwardPE 41.840687
debtToEquity 10.044000
earningsGrowth 0.110000
revenueGrowth 0.366000
grossMargins 0.375930
operatingMargins 0.135800
trailingEps 31.380000
forwardEps 35.280000

COCHINSHIP's current ratio, being 1.328, demonstrates that the company has the liquidity necessary to service its short-term debt. With strong cash reserves and current assets, COCHINSHIP is well-equipped to meet its immediate financial obligations without any difficulties.
Cochin Shipyard Limited's low Debt-to-Equity ratio means the company is not highly leveraged. This suggests a sound financial position with minimal reliance on debt, reducing risk and ensuring greater financial flexibility, making it a more stable option for investors.
COCHINSHIP's positive earnings and revenue growth signal the company's business is on track for further expansion. These strong financial trends suggest that COCHINSHIP will continue to grow its operations, driven by increasing profits and revenue.
COCHINSHIP's forward EPS exceeding its trailing EPS means the company is expected to be more profitable this year than last. This suggests an upward trend in earnings, with forecasts indicating that COCHINSHIP's financial performance will improve in the current financial year.

Price projections:

Price projections for COCHINSHIP
Price projections for COCHINSHIP

Price projections for COCHINSHIP have been revised lower over time, signaling a more cautious outlook from analysts. The gradual downward trend indicates that expectations for the company's growth may be softening.

COCHINSHIP's price has crossed above the upper limit of analyst projections, indicating a significant gain. However, the restricted room for further rises suggests that investors should approach with caution, as the stock may struggle to maintain this level.

Insider Transactions:

Insider Transactions for COCHINSHIP
Insider Transactions for COCHINSHIP


1 COCHINSHIP sales were executed, with market price at 1559.949951171875.During the period under consideration, there were no sell transactions.The trend of more buys compared to sells around COCHINSHIP's current price levels may signal investor optimism. This behavior suggests that the market is expecting a favorable outcome for the stock, leading to increased buying activity.

Recommendation changes over time:

Recommendations trend for COCHINSHIP
Recommendations trend for COCHINSHIP


With analysts showing a sell bias toward COCHINSHIP, it's crucial for investors to approach decisions carefully. It's recommended to consult a broader base of market indicators rather than relying solely on the analysts' bias, as this will offer a more comprehensive view of the stock's prospects.