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

With Cochin Shipyard Limited's revenue expected to be lower than the previous year, investors may become cautious. Declining revenues often negatively impact the bottom line, reducing profitability and raising concerns among investors about the company's ability to maintain strong financial performance moving forward.

Financial Ratios:

currentRatio 1.328000
forwardPE 51.333332
debtToEquity 10.044000
earningsGrowth 0.110000
revenueGrowth 0.366000
grossMargins 0.375930
operatingMargins 0.135800
trailingEps 31.540000
forwardEps 35.280000

The current ratio for Cochin Shipyard Limited is 1.328, indicating that the company can service its short-term debt using available cash and assets. This suggests Cochin Shipyard Limited has strong liquidity, with more than enough resources to meet its immediate financial commitments.
With COCHINSHIP's forward PE being too high, further price appreciation may be limited, and a correction could occur. This valuation metric signals potential overvaluation, and investors should analyze it carefully along with other fundamentals to make informed decisions.
Cochin Shipyard Limited's low Debt-to-Equity ratio suggests the company is minimally leveraged, with limited reliance on debt to finance its operations. This reduced financial risk positions the company for greater stability and financial health, appealing to investors who value conservative financial management.
Cochin Shipyard Limited's positive earnings and revenue growth signal the company's business is on track for further expansion. These strong financial trends suggest that Cochin Shipyard Limited will continue to grow its operations, driven by increasing profits and revenue.
Cochin Shipyard Limited's forward EPS is greater than its trailing EPS, indicating that the company is expected to deliver higher profitability this year. This suggests that Cochin Shipyard Limited is projected to improve its earnings, reflecting positive growth compared to last year's financial performance.

Price projections:

Price projections for COCHINSHIP
Price projections for COCHINSHIP

Price projections for COCHINSHIP have gradually risen over time, signaling increased optimism about the company's future prospects. This steady upward revision reflects growing confidence in COCHINSHIP's market potential.

The price of COCHINSHIP has crossed above the upper limit of projections, demonstrating robust growth. However, the lack of room for further rises suggests that investors may want to exercise caution in light of potential market fluctuations.

Insider Transactions:

Insider Transactions for COCHINSHIP
Insider Transactions for COCHINSHIP


COCHINSHIP experienced 1 selling transactions, with market price of 1559.949951171875.There were no sell transactions throughout the period under consideration.Investors are purchasing COCHINSHIP more frequently than selling it near the current price levels, which might point to a bullish sentiment. This pattern could be interpreted as a favorable outlook for the stock's future.

Recommendation changes over time:

Recommendations trend for COCHINSHIP
Recommendations trend for COCHINSHIP


Analysts have offered mixed ratings for COCHINSHIP, with no strong buy or sell signals. This unclear stance suggests that investors should conduct further research or monitor additional market indicators before making any investment decisions about the stock.