Cochin Shipyard Statistics

Total Valuation

Cochin Shipyard has a market cap or net worth of INR 442.79 billion. The enterprise value is 417.27 billion.

Market Cap	442.79B
Enterprise Value	417.27B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Cochin Shipyard has 263.08 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	263.08M
Shares Outstanding	263.08M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.26%
Float	84.41M

Valuation Ratios

The trailing PE ratio is 52.65 and the forward PE ratio is 50.73.

PE Ratio	52.65
Forward PE	50.73
PS Ratio	8.65
PB Ratio	7.94
P/TBV Ratio	7.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.62
EV / Sales	8.15
EV / EBITDA	44.68
EV / EBIT	50.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	18.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.99M
Profits Per Employee	3.94M
Employee Count	2,133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cochin Shipyard has paid 2.98 billion in taxes.

Income Tax	2.98B
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -23.30% in the last 52 weeks. The beta is 0.22, so Cochin Shipyard's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-23.30%
50-Day Moving Average	1,960.33
200-Day Moving Average	1,616.90
Relative Strength Index (RSI)	31.55
Average Volume (20 Days)	818,771

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 51.17 billion and earned 8.41 billion in profits. Earnings per share was 31.97.

Revenue	51.17B
Gross Profit	19.54B
Operating Income	8.24B
Pretax Income	11.39B
Net Income	8.41B
EBITDA	9.34B
EBIT	8.24B
Earnings Per Share (EPS)	31.97

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.18%, with operating and profit margins of 16.10% and 16.43%.

Gross Margin	38.18%
Operating Margin	16.10%
Pretax Margin	22.26%
Profit Margin	16.43%
EBITDA Margin	18.25%
EBIT Margin	16.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.75, which amounts to a dividend yield of 0.58%.

Dividend Per Share	9.75
Dividend Yield	0.58%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.63%
Earnings Yield	1.90%
FCF Yield	n/a

Dividend Details

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	1