India
· Delayed Price · Currency is INR Cochin Shipyard Statistics
Total Valuation
Cochin Shipyard has a market cap or net worth of INR 563.91 billion. The enterprise value is 538.39 billion.
| Market Cap | 563.91B |
| Enterprise Value | 538.39B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
Cochin Shipyard has 263.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 263.08M |
| Shares Outstanding | 263.08M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.23% |
| Float | 84.41M |
Valuation Ratios
The trailing PE ratio is 68.16 and the forward PE ratio is 64.08.
| PE Ratio | 68.16 |
| Forward PE | 64.08 |
| PS Ratio | 11.70 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 10.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.33, with an EV/FCF ratio of -67.88.
| EV / Earnings | 65.08 |
| EV / Sales | 11.17 |
| EV / EBITDA | 61.33 |
| EV / EBIT | 69.50 |
| EV / FCF | -67.88 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.33 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.71 |
| Interest Coverage | 20.08 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 12.65% |
| Revenue Per Employee | 22.60M |
| Profits Per Employee | 3.88M |
| Employee Count | 2,133 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Cochin Shipyard has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -7.42% in the last 52 weeks. The beta is 0.26, so Cochin Shipyard's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.42% |
| 50-Day Moving Average | 1,871.43 |
| 200-Day Moving Average | 1,585.38 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 7,134,313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cochin Shipyard had revenue of INR 48.20 billion and earned 8.27 billion in profits. Earnings per share was 31.45.
| Revenue | 48.20B |
| Gross Profit | 18.12B |
| Operating Income | 7.75B |
| Pretax Income | 11.25B |
| Net Income | 8.27B |
| EBITDA | 8.78B |
| EBIT | 7.75B |
| Earnings Per Share (EPS) | 31.45 |
Balance Sheet
The company has 31.13 billion in cash and 5.60 billion in debt, giving a net cash position of 25.52 billion or 97.01 per share.
| Cash & Cash Equivalents | 31.13B |
| Total Debt | 5.60B |
| Net Cash | 25.52B |
| Net Cash Per Share | 97.01 |
| Equity (Book Value) | 55.79B |
| Book Value Per Share | 212.15 |
| Working Capital | 23.89B |
Cash Flow
In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -4.96 billion, giving a free cash flow of -7.93 billion.
| Operating Cash Flow | -2.97B |
| Capital Expenditures | -4.96B |
| Free Cash Flow | -7.93B |
| FCF Per Share | -30.15 |
Margins
Gross margin is 37.59%, with operating and profit margins of 16.07% and 17.16%.
| Gross Margin | 37.59% |
| Operating Margin | 16.07% |
| Pretax Margin | 23.34% |
| Profit Margin | 17.16% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 16.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.75, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 9.75 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.47% |
| FCF Yield | -1.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 10, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 10, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |