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

Investors may react cautiously to news that COCHINSHIP's revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

Financial Ratios:

currentRatio 1.30100
forwardPE 47.45880
debtToEquity 20.29100
earningsGrowth -0.43000
revenueGrowth -0.02200
grossMargins 0.36365
operatingMargins 0.03823
trailingEps 28.86000
forwardEps 35.28000

COCHINSHIP's current ratio of 1.301 indicates strong liquidity, meaning the company can comfortably meet its short-term debt obligations. This financial position reflects COCHINSHIP's ability to use its cash reserves and current assets to cover liabilities without facing any cash flow issues.
COCHINSHIP's Debt-to-Equity ratio is low, indicating the company is not over-leveraged. This suggests a prudent approach to financing, with minimal dependence on debt, reducing the financial risk associated with high leverage, and signaling a stable financial outlook.
COCHINSHIP's low growth in both earnings and revenue signals a potential profit decline. This could be a sign of financial trouble, suggesting that the company's profitability might shrink in the near future.
COCHINSHIP's negative gross and operating margins suggest that the company is currently unprofitable, both in terms of production and overall operations. This could reflect rising costs or declining revenues, posing challenges for future profitability.
COCHINSHIP's forward EPS surpasses its trailing EPS, reflecting expectations of higher profitability in the current year. This suggests that COCHINSHIP is projected to generate stronger earnings, indicating an optimistic financial outlook compared to the prior year's results.

Price projections:

Price projections for COCHINSHIP
Price projections for COCHINSHIP

Over time, Cochin Shipyard Limited's price projections have been gradually lowered, signaling declining confidence in the company's future outlook. The downward revisions suggest analysts are becoming more cautious about Cochin Shipyard Limited's potential for growth.

Cochin Shipyard Limited's price has moved above the upper end of projections, indicating a strong performance. However, the limited room for additional growth suggests that the stock may be approaching a plateau, requiring investors to reassess their strategies.

Insider Transactions:

Insider Transactions for COCHINSHIP
Insider Transactions for COCHINSHIP


COCHINSHIP experienced 1 sell transactions with market price of 1559.949951171875 per share.There were no sell transactions during the given period.Cochin Shipyard Limited has seen more buys than sells at its current price levels, which may suggest optimism among investors. This buying trend could indicate that the market expects a favorable performance for the stock in the near future.

Recommendation changes over time:

Recommendations trend for COCHINSHIP
Recommendations trend for COCHINSHIP


A recent sell bias for COCHINSHIP from analysts suggests caution for investors. However, decisions should be grounded in a diverse set of market indicators, ensuring that a wider perspective is considered before making any moves regarding the stock's performance and potential risks.