COCHINSHIP:NSE-Cochin Shipyard Limited (INR)

COMMON STOCK | Aerospace & Defense | NSE

Last Closing Price

INR 404.60

Change

+1.85 (+0.46)%

Market Cap

INR 53.82B

Volume

0.53M

Average Target Price

INR 433.75 (+7.20%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cochin Shipyard Limited engages in the shipbuilding and repair of ships/offshore structures in India. Its shipbuilding operations include offering tankers, product carriers, bulk carriers, passenger vessels, high bollard pull tugs, and air defence ships. It also undertakes upgradation of mobile offshore drilling units of Oil & Natural Gas Corporation; maintenance and repair of aircraft carriers of the Indian Navy; and repair and maintenance of tankers and bulk carriers of Shipping Corporation of India. In addition, the company provides marine engineering training services. Cochin Shipyard Limited was founded in 1969 and is based in Kochi, India. Address: Administrative Building, Kochi, India, 682015

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HAL:NSE Hindustan Aeronautics Limited

-15.30 (-1.38%)

INR369.98B 13.01 7.15
BEL:NSE Bharat Electronics Limited

-0.10 (-0.07%)

INR369.14B 20.77 8.72
BDL:NSE Bharat Dynamics Limited

-2.80 (-0.74%)

INR70.30B 23.15 8.16
GRSE:NSE Garden Reach Shipbuilders & En..

-6.60 (-3.07%)

INR24.18B 16.65 N/A
ZENTEC:NSE Zen Technologies Limited

-0.75 (-0.85%)

INR6.86B 33.65 56.48
APOLLO:NSE Apollo Micro Systems Limited

-0.25 (-0.22%)

INR2.37B 27.68 9.62
RNAVAL:NSE Reliance Naval and Engineering..

+0.10 (+3.39%)

INR2.10B N/A N/A

ETFs Containing COCHINSHIP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.76% 63% D 53% F
Dividend Return 3.46% 100% A+ 86% B
Total Return 11.23% 75% C 59% F
Trailing 12 Months  
Capital Gain 23.03% 13% F 30% F
Dividend Return 8.51% 100% A+ 96% A
Total Return 31.55% 13% F 37% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.97% 25% F 25% F
Dividend Return 1.65% 71% C- 82% B-
Total Return -10.31% 25% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 14.42% 100% A+ 94% A
Risk Adjusted Return -71.51% 25% F 12% F
Market Capitalization 53.82B 63% D 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.58 100% A+ 74% C
Price/Book Ratio 1.32 86% B 55% F
Price / Cash Flow Ratio 21.30 25% F 22% F
EV/EBITDA 2.22 100% A+ 95% A
Management Effectiveness  
Return on Equity 12.72% 57% F 73% C
Return on Invested Capital 12.05% 50% F 77% C+
Return on Assets 4.67% 88% B+ 70% C-
Debt to Equity Ratio 3.30% 60% D- 69% D+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.79 75% C 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.