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Cochin Shipyard Limited

Capital Goods · Industrial Manufacturing

NSE: COCHINSHIP BSE: 540678
₹1315.00
▼ -44.30 (-3.26%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
78/100
Strong
Valuation
1/100
Expensive
Momentum
12/100
Bearish

QVM read Quality, pricey and fading Quality Strong, Valuation Expensive, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹34,595 Cr
PE (TTM)
58.5
Industry median 32.0 (111 companies)
Price to Book
5.9
PEG (TTM)
-1.9
Institutions holding %
9.79%
FII + DII, latest filed period
Piotroski Score
4
Relative return vs Nifty50, qtr %
-5.0
Relative return vs Sector, qtr %
-3.6
Free Cash Flow
₹-1,304 Cr
as of March 31, 2026
Industry median ₹-0 Cr (164 companies)
EPS Growth (YoY)
-27.73%
as of June 30, 2026
Industry median 4.14% (134 companies)
Net Profit Growth (TTM)
-13.81%
as of June 30, 2026
Industry median 11.36% (126 companies)
Operating Revenue Growth (TTM)
-11.58%
as of June 30, 2026
Industry median 7.84% (125 companies)
Profit Growth (YoY)
-25.29%
as of Dec. 31, 2025
Industry median 5.87% (130 companies)
Revenue Growth (YoY)
-6.91%
as of June 30, 2026
Industry median 11.49% (120 companies)
Current Ratio
1.33
as of March 31, 2026
Industry median 1.96 (164 companies)
Debt to Equity
0.19
as of March 31, 2026
Industry median 0.15 (138 companies)
Interest Coverage
9.49
as of June 30, 2026
Industry median 5.50 (134 companies)
Net Margin
17.83%
as of March 31, 2026
Industry median 6.02% (130 companies)
Operating Margin (EBIT)
22.20%
as of June 30, 2026
Industry median 10.50% (130 companies)
Operating Margin (TTM)
21.51%
as of June 30, 2026
Industry median 9.63% (134 companies)
Return on Assets
4.93%
as of March 31, 2026
Industry median 4.93% (131 companies)
Return on Capital Employed
16.66%
as of March 31, 2026
Industry median 11.02% (133 companies)
Return on Equity
12.20%
as of March 31, 2026
Industry median 8.85% (131 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 4)
  • Yes Debt to equity is below 0.5 (0.19)
  • No Return on equity is 15% or more (12.2%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

0 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Sell Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-3.3%
Low 1305.7000 · High 1348.6000
1W return
-4.0%
Low 1290.0000 · High 1385.0000
1M return
-12.9%
Low 1290.0000 · High 1571.8000
52W return
-29.4%
Low 1187.0000 · High 1890.0000
Lifetime High ₹2863.6000 (July 11, 2024)
Lifetime Low ₹216.0000 (March 24, 2020)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
1345.2
10D
1364.5
20D
1396.1
50D
1433.3
100D
1455.3
200D
1491.4

Delivery and volume

Day avg. delivery
38.1%
Week avg. delivery
39.5%
Month avg. delivery
38.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

1323.10
Pivot
First resistance1340.50
Second resistance1366.00
Third resistance1383.40
First support1297.60
Second support1280.20
Third support1254.70
Day RSI36.3
Day MFI22.5
Day MACD-36.47
Day MACD signal-29.03

Beta

1M1.09
3M0.95
1Y1.32
3Y1.32

Price change analysis

↓ -12.9%
Over 1 Month
LowHigh
1290.001571.80
↓ -12.6%
Over 3 Months
LowHigh
1290.001577.90
↓ -1.8%
Over 6 Months
LowHigh
1266.801842.80
↓ -29.4%
Over 1 Year
LowHigh
1187.001890.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 58.5 (own history: 16.8–67.1)
Sell Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹910 Cr
Net profit (June 30, 2026)
₹136 Cr
Basic EPS (June 30, 2026)
₹5.1600

Ranks #3 of 140 in Industrial Manufacturing by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter67.91%
  • Mutual funds2.45%
  • FII/FPI2.83%
  • Other DII4.51%
  • Public22.30%

Largest holders

NameCategoryShares %Shares
The President of IndiaPromoter67.9100%178671239
Life Insurance Corporation Of IndiaPublic3.3400%8773999

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 67.91% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 3.10% to 2.83% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 2.07% to 2.45% in Jun 2026 qtr

17 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 3 insider trades, 9 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
21 Oct 2024 The President of India Promoter Sell 0 ₹0
7 Feb 2020 The President of India acting through the Ministry of Shipping, Government of India Promoter Sell 0 ₹0
20 Dec 2018 The President of India acting through the Ministry of Shipping, Government of India Promoter Sell 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 69 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
19 May 2025 AAKRAYA RESEARCH LLP Bulk Sell 1,350,579 2051.8600 NSE
19 May 2025 AAKRAYA RESEARCH LLP Bulk Buy 1,350,579 2050.8900 NSE
16 May 2025 AAKRAYA RESEARCH LLP Bulk Sell 1,371,533 1999.7700 NSE
16 May 2025 AAKRAYA RESEARCH LLP Bulk Buy 1,371,533 1998.3900 NSE
24 May 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 1,556,699 1968.1000 NSE
24 May 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 1,556,699 1966.5300 NSE
23 May 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 1,374,048 1794.7600 NSE
23 May 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 1,374,048 1795.7000 NSE
21 May 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 1,457,837 1569.9600 NSE
21 May 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 1,457,837 1570.6200 NSE

All bulk and block deals →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
14 Aug 2026 Financial Results Yes
15 May 2026 Financial Results/Dividend Yes
28 Jan 2026 Financial Results/Dividend Yes
12 Nov 2025 Financial Results/Dividend Yes
12 Aug 2025 Financial Results Yes

Corporate Announcements

All 13 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 AGM/EGM Cochin Shipyard Ltd - 540678 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
29 Sep 2026 AGM/EGM Cochin Shipyard Ltd - 540678 - Shareholder Meeting / Postal Ballot-Outcome of AGM
18 Sep 2026 Company Update Cochin Shipyard Ltd - 540678 - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
11 Sep 2026 Company Update Cochin Shipyard Ltd - 540678 - Announcement under Regulation 30 (LODR)-Updates on Joint Venture
10 Sep 2026 Company Update Cochin Shipyard Ltd - 540678 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
10 Sep 2026 Company Update Cochin Shipyard Ltd - 540678 - Announcement under Regulation 30 (LODR)-Investor Presentation
9 Sep 2026 Company Update Cochin Shipyard Ltd - 540678 - Comments Of The Board Of Directors Of The Company Pursuant To SEBI Master Circular Dated January 30, 2026
9 Sep 2026 Others Cochin Shipyard Ltd - 540678 - Board Meeting Outcome for CSL Board Approves The Proposal For Forming A Joint Venture With Drydocks World Dubai - FZCO (DDW)
5 Sep 2026 Company Update Cochin Shipyard Ltd - 540678 - Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Sep 2026 AGM/EGM Cochin Shipyard Ltd - 540678 - Notice Of The 54Th AGM Of Cochin Shipyard Limited Scheduled On September 29, 2026.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.19)

Weaknesses

  • Declining revenue YoY (-6.9%)
  • Declining profit YoY (-25.3%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (58.5) -- priced for continued strong execution
  • Down 29.4% over the past year

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 200, NIFTY 200, NIFTY 500, NIFTY 500, NIFTY CPSE, NIFTY CPSE, NIFTY MIDCAP 100, NIFTY MIDCAP 100, NIFTY MIDCAP 150, NIFTY MIDCAP 150

Frequently asked questions about Cochin Shipyard Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.