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COCHINSHIP · NSE

Cochin Shipyard Limited

₹1,398

+4.77% (+₹63.7)

Prev. close

₹1,334.3

Volume

14,56,165

Delivery %

52.6%

As of

18 Sept 2026

Price history

Bullish

Dalal Street Investment Journal Analysis · Dalal Street Investment Journal · 27 Aug 2026

“Bullish on Cochin Shipyard, which is showing signs of a potential breakout from a three-month rectangle pattern. A sustained move above ₹1,555–1,558 could strengthen the bullish setup, targeting ₹1,640, then ₹1,680 in the medium term. Traders should maintain a stop loss at ₹1,502.”

Entry ≈ ₹1,554 (first trade after call)Target ₹1,640 (+5.5%)Stop ₹1,502 (-3.3%)R:R ~1.7:1Stopped out · 31 Aug 2026

Target ₹1,640PENDINGCall pageClear
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Dalal Street Investment Journal Analysis's call · 27 Aug 2026

Analyst sentiment

Analysts lean bullish

2 analyst stances · last 90 days · one per analyst

Trackable

2 · 2 bull / 0 neutral / 0 bear

Long-Horizon

none in window

Commentary

none in window

Trackable = verdict-bearing calls · Long-Horizon = 1yr+ horizon, verdict pending · Commentary = context, not graded

Bullish 100% (2)Neutral 0% (0)Bearish 0% (0)
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Analyst opinions

CallAnalystInstrumentVerdictActions
“Bullish on Cochin Shipyard, which is showing signs of a potential breakout from a three-month rectangle pattern. A susta…”Dalal Street Investment Journal AnalysisDalal Street Investment JournalCochin Shipyard LimitedPENDING
“Bullish on Cochin Shipyard, which is showing signs of a potential breakout from a three-month rectangle pattern. A sustained move above ₹1,555–1,558 could strengthen the bullish setup, targeting ₹1,640, then ₹1,680 in the medium term. Traders should maintain a stop loss at ₹1,502.”
Trade setupTarget ₹1,640Track opinion →

This call hasn't reached its evaluation window yet — the verdict will appear here once it's graded.

Read the original article

Fundamentals

About Cochin Shipyard Limited

Cochin Shipyard Limited, together with its subsidiaries, engages in the building and repair of ships and offshore structures in India and internationally. The company operates through two segments, Shipbuilding and Ship Repair. It offers shipbuilding products, including aircraft carriers, missile vessels, anti-submarine warfare shallow water crafts, technology demonstration vessels, floating border outpost vessels, fast patrol vessels, hydrographic survey vessels, offshore patrol vessels, and pollution control vessels for the defence market; oil tankers, bulk carriers, dredgers, pax vessels, tugs, special purpose vessels, deck cargo/jacket launch barges, electric autonomous vessels and passenger ferries, ro-pax vessels, specialised fishing vessels, marine ambulances, zero emission feeder container vessels, and commissioning and hybrid operation vessels for the commercial market; and platform supply vessels and anchor handling/tug supply vessels for the offshore market, as well as product carriers, passenger vessels, high bollard pull tugs, and air defence ships. The company also provides ship repair services, such as maintenance and repair of aircraft carriers and other defense vessels, as well as tankers, bulk carriers, and other commercial and specialized vessels; oil rig upgradation, repair projects, and conversion services; and upgradation of ships for oil exploration, periodical maintenance, and life extension services. In addition, the company offers marine engineering training services. It exports its products in the United Arab Emirates, Bahamas, Cyprus, Germany, Saudi Arabia, the Netherlands, Norway, the United States, and Liberia. Cochin Shipyard Limited was founded in 1969 and is based in Ernakulam, India.

Details

Sector

Industrials

Industry

Aerospace & Defense

CEO

Mr. Valiyaparambil Jacob Jose

Headquarters

Ernakulam

Employees

2,131

Key stats

Market cap

₹35,102.87 Cr

P/E ratio (TTM)

51.6

Dividend yield

0.85%

EPS (TTM)

₹25.85

Beta (1Y · daily vs NIFTY 50)

1.34

Beta (5Y · monthly vs NIFTY 50)

2.09

Shares float

9.64 Cr

EPS · quarter ended Jun 2026

₹5.76

Financial Performance

01 · Financials

0 Cr2000 Cr4000 Cr6000 Cr₹-50%0%50%100%FY21FY22FY23FY24FY25FY26
RevenueNet incomeEBITDARevenue growth YoY

Revenue for Mar 2021–Mar 2022 is as filed with BSE (consolidated), and the first plotted growth figure is computed against Mar 2020 revenue as filed with BSE; the two sources' revenue definitions differ by 1.3% on Mar 2023. FY21 growth needs FY20 filings, which the data source doesn't provide.

02 · Earnings Per Share (EPS)

010203040₹FY21FY22FY23FY24FY25FY26

03 · Dividend Profile

0358₹-50%0%50%100%21 Sept 2013 Jan 2123 Feb 2121 Sept 2123 Nov 2121 Feb 2221 Sept 2221 Nov 2222 Feb 2321 Sept 2320 Nov 2312 Feb 2423 Sept 2419 Nov 2412 Feb 2512 Sept 2518 Nov 2503 Feb 2618 Sept 26
Dividend (₹/share)Annualised yieldAnnual dividend growth (FY)

Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: NSE corporate actions.

04 · Operating Efficiency (Growth Rates)

Balance-sheet-based · pre-FY23 not filed in verifiable form

-100%0%100%200%FY21FY22FY23FY24FY25FY26
SalesFixed assetsTrade receivablesInventory

05 · Capital Structure & Asset Utilization

Pre-FY23 not filed in verifiable form

0 Cr5000 Cr10000 Cr15000 Cr₹0×0.2×0.4×0.6×FY21FY22FY23FY24FY25FY26
Total assetsTotal debtDebt / equityAsset turnover

Asset turnover needs a prior year of assets — omitted for the earliest available year.

06 · Asset Base Composition

Pre-FY23 not filed in verifiable form

0 Cr5000 Cr10000 Cr15000 Cr₹FY21FY22FY23FY24FY25FY26
Fixed assetsCurrent assetsOther assets

07 · Debt Level & Coverage

Pre-FY23 not filed in verifiable form

-2000 Cr-1000 Cr0 Cr1000 Cr2000 Cr₹FY21FY22FY23FY24FY25FY26
DebtFree cash flowCash & equivalents

08 · Profit & Loss

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹2,818.90 Cr₹3,190.95 Cr₹2,334.18 Cr₹3,766.77 Cr₹4,655.57 Cr₹4,774.59 Cr
EBITDA₹919.22 Cr₹882.72 Cr₹522.31 Cr₹1,184.53 Cr₹1,268.62 Cr₹1,221.20 Cr
₹608.66 Cr₹563.96 Cr₹304.71 Cr₹783.28 Cr₹827.33 Cr₹716.74 Cr
Diluted EPS₹23.14₹21.44₹11.58₹29.77₹31.45₹27.24

Depreciation & amortisation, Pretax income, Tax provision, Interest expense have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.

09 · Balance Sheet

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹7,519.20 Cr₹8,413.73 Cr₹10,012.65 Cr₹12,042.23 Cr₹13,399.23 Cr₹14,530.65 Cr
—₹553.79 Cr₹587.33 Cr₹502.20 Cr₹560.41 Cr₹1,671.75 Cr
Stockholders' equity₹4,033.45 Cr₹4,393.18 Cr₹4,427.65 Cr₹5,003.34 Cr₹5,579.26 Cr₹5,872.76 Cr

Inventory, Trade receivables, Cash & equivalents, Fixed assets, CWIP, Total debt, Long-term debt, Current (short-term) debt, Others have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.

Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.

10 · Cash Flow Statement

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹789.49 Cr₹1,397.24 Cr₹1,876.50 Cr₹-171.59 Cr₹-284.21 Cr₹-1,234.08 Cr
Investing cash flow₹-522.40 Cr₹-471.97 Cr₹-1,737.98 Cr₹481.04 Cr₹537.60 Cr₹327.11 Cr
₹-405.21 Cr₹-238.92 Cr₹-274.04 Cr₹-371.01 Cr₹-243.14 Cr₹695.68 Cr
Capital expenditure₹-53.11 Cr₹-174.52 Cr₹-338.86 Cr₹-633.82 Cr₹-257.72 Cr₹-151.16 Cr
End cash position——₹367.97 Cr₹306.41 Cr₹316.67 Cr₹105.39 Cr

Depreciation & amortization, Change in working capital, Debt issued, Debt repaid, Dividends paid, End cash position have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.

Annual only — the data source has no quarterly cash-flow-statement coverage.

11 · Shareholding Pattern

NSE, quarterly

Line itemSep 21–Sep 24(13Q)Dec 24–Jun 26(7Q)
Promoter72.86%67.91%
Public27.14%32.09%
Employee trusts0.00%0.00%

Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.

12 · Peer Comparison

Industrials

Company
Larsen & Toubro Limited₹5.24 L Cr₹3,836.231.64.7914.7%1.15+11.8%+4.1%
Adani Ports and Special Economic Zone Limited₹4.00 L Cr₹1,82429.44.1713.3%0.66+27.1%+29.1%
Hindustan Aeronautics Limited₹3.20 L Cr₹4,800.334.37.8022.2%0.00+5.6%-1.2%
Bharat Electronics Limited₹2.82 L Cr₹395.4546.011.7525.3%0.00+15.9%-4.1%
InterGlobe Aviation Limited₹1.87 L Cr₹4,920—26.87-34.3%11.15+6.6%-13.9%
ABB India Limited₹1.51 L Cr₹7,270.595.519.2821.3%0.01+8.1%+33.7%
Bharat Heavy Electricals Limited₹1.43 L Cr₹429.258.85.476.1%0.31+18.3%+83.2%
Hitachi Energy India Limited₹1.39 L Cr₹32,700121.726.8919.1%0.02+27.2%+68.7%
Cummins India Limited₹1.39 L Cr₹5,099.557.816.4227.9%0.00+16.9%+24.3%
CG Power and Industrial Solutions Limited₹1.39 L Cr₹892107.617.3915.1%0.01+25.1%+13.7%
Siemens Limited₹1.33 L Cr₹3,763.578.810.0715.9%0.01+16.2%+13.3%
Cochin Shipyard Limited₹34,700.36 Cr₹1,334.351.35.9112.2%0.28+2.6%-29.4%

Ranked by market cap within Industrials, same metrics as the Fundamentals screener. Click a column to sort.

Documents

IPO documents

Annual reports

Show all 16

Concall transcripts

Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.

Index membership

31 indices

BSE India Defence· 3.2%Nifty India Defence· 2.6%Nifty CPSE· 1.7%BSE Capital Goods· 1.1%BSE CPSE· 0.9%BSE PSU· 0.5%BSE Industrials· 0.5%Nifty Midcap 100· 0.3%Nifty India Infrastructure & Logistics· 0.3%Nifty Midcap 150· 0.3%BSE 150 MidCap Index· 0.3%Nifty India Manufacturing· 0.2%

NSE weights are a free-float market-cap-share estimate, not NSE’s own published (and sometimes capped) index weight. BSE weights are BSE’s own published index weight, not an estimate. Indices without weight data are listed without one, in alphabetical order after the weighted ones.

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