Cochin Shipyard Limited Stock Price Today (NSE: COCHINSHIP)
Fundamental Score
Cochin Shipyard Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Cochin Shipyard Limited share price today is ₹1193.10, down 5.93% on NSE/BSE as of 30 March 2026. Cochin Shipyard Limited (COCHINSHIP) is a Large-cap company in the Ship Building & Allied Services sector with a market capitalisation of ₹43.85K (Cr). The 52-week high for COCHINSHIP share price is ₹2545.00 and the 52-week low is ₹1224.55. At a P/E ratio of 57.85x, COCHINSHIP is currently trading above its industry average P/E of 46.19x. The company has a Return on Equity (ROE) of 15.85% and a debt-to-equity ratio of 0.18.
Cochin Shipyard Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Cochin Shipyard Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Cochin Shipyard Share Price: A ROCE-Focused Analysis
The shipbuilding and allied services sector is currently experiencing a surge in demand driven by increased maritime trade and strategic naval expansions. This creates a favourable environment for companies within the industry. This analysis examines the Cochin Shipyard share price, currently trading at ₹1490.0999755859375, through the lens of its Return on Capital Employed (ROCE) and other key metrics. The Price-to-Earnings (PE) ratio stands at 57.85, while the ROCE is reported at 20.35%.
A crucial factor in evaluating Cochin Shipyard's financial health is its ROCE. The reported 20.35% ROCE suggests a relatively efficient use of capital in generating profits. This level of profitability contributes to the company's economic moat, indicating its ability to sustain a competitive advantage. A higher ROCE generally implies better profitability and a stronger ability to reinvest earnings for future growth, strengthening the company's long-term positioning in the shipbuilding market. It reflects how effectively the company is utilizing invested capital to generate profit relative to the capital employed.
When comparing Cochin Shipyard Limited to its peers, such as
Mazagon Dock Shipbuilders Limited, it's important to consider not only the quantitative metrics but also qualitative aspects like management quality and execution capabilities. While both companies operate in the same sector, their strategic approaches and operational efficiencies can significantly impact their respective ROCE and long-term value creation. Further investigation into the specific drivers of ROCE within each company, accounting for factors like project execution, cost management, and contract negotiation, would provide a more granular understanding of their relative strengths. It's important to compare ROCE with companies like Laxmipati Engineering Works and Hariyana Ship Breakers Ltd.The current PE ratio of 57.85 suggests that the market has high expectations for future earnings growth. Whether Cochin Shipyard can sustain its current ROCE and justify this valuation will depend on its ability to secure new contracts, manage costs effectively, and maintain its competitive edge. This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on objective financial metrics. It is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Cochin Shipyard Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of COCHINSHIP across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (15.85%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.35%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (20.63%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Conservative Debt Levels (D/E: 0.18)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (21.71x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹1709.10 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (67.91%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Premium Valuation Risk (P/E: 57.85x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-47.64%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-13.28%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Institutional Interest (FII+DII: 9.70%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Cochin Shipyard Limited Financial Statements
Comprehensive financial data for Cochin Shipyard Limited including income statement, balance sheet and cash flow
About COCHINSHIP (Cochin Shipyard Limited)
Cochin Shipyard Limited is a titan of the Indian shipbuilding and repair industry, a company where the clang of hammers and the hiss of welders mingle with the salty tang of the Ar...abian Sea. From its sprawling facility nestled on the shores of Kochi, the company conjures colossal vessels of all shapes and sizes, ranging from sleek, advanced warships that guard India's maritime borders to robust commercial ships that ply global trade routes. The air hums with the energy of thousands of skilled engineers, technicians, and craftsmen working in harmony, transforming blueprints and raw materials into seagoing behemoths. Cochin Shipyard is more than just a builder of ships; it's a forge where maritime dreams take shape, and national security is solidified, one carefully crafted hull at a time. Beyond the creation of new vessels, Cochin Shipyard also dedicates significant resources to the meticulous maintenance and repair of existing fleets. Giant dry docks, capable of cradling even the largest container ships, stand as testaments to the company's capabilities. Here, vessels undergo comprehensive overhauls, ensuring their seaworthiness and extending their lifespan. Teams of specialists meticulously inspect hulls, repair engines, and upgrade onboard systems, breathing new life into ships weathered by years of hard work. This commitment to ship repair not only supports the maritime industry but also underscores Cochin Shipyard's dedication to sustainability and responsible resource management, ensuring that vessels continue to serve efficiently and safely for years to come. The company's influence extends beyond shipbuilding and repair to encompass a comprehensive suite of allied services. From specialized engineering consultations to detailed project management, Cochin Shipyard offers comprehensive support to its clients throughout the lifecycle of their vessels. The organisation's commitment to innovation and technological advancement drives continuous improvement in design, materials, and construction techniques. Cochin Shipyard is not content to simply build and repair ships; it strives to push the boundaries of maritime engineering, creating cutting-edge solutions that meet the evolving needs of the global maritime industry and reaffirming its position as a leader in the field.
Company Details
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COCHINSHIP Share Price: Frequently Asked Questions
What is the current share price of Cochin Shipyard Limited (COCHINSHIP)?
As of 30 Mar 2026, 12:04 pm IST, Cochin Shipyard Limited share price is ₹1193.10. The COCHINSHIP stock has a market capitalisation of ₹43.85K (Cr) on NSE/BSE.
Is COCHINSHIP share price Overvalued or Undervalued?
COCHINSHIP share price is currently trading at a P/E ratio of 57.85x, compared to the industry average of 46.19x. Based on this relative valuation, the Cochin Shipyard Limited stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of COCHINSHIP share price?
The 52-week high of COCHINSHIP share price is ₹2545.00 and the 52-week low is ₹1224.55. These values are updated daily from NSE/BSE price data.
What factors affect the Cochin Shipyard Limited share price?
Key factors influencing COCHINSHIP share price include quarterly earnings growth (Sales Growth: -13.28%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Cochin Shipyard Limited a good stock for long-term investment?
Cochin Shipyard Limited shows a 5-year Profit Growth of 5.79% and an ROE of 15.85%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.18 before investing in COCHINSHIP shares.
How does Cochin Shipyard Limited compare with its industry peers?
Cochin Shipyard Limited competes with major peers in the Ship Building & Allied Services. Investors should compare COCHINSHIP share price P/E of 57.85x and ROE of 15.85% against the industry averages to determine competitive standing.
What is the P/E ratio of COCHINSHIP and what does it mean?
COCHINSHIP share price has a P/E ratio of 57.85x compared to the industry average of 46.19x. Investors pay ₹58 for every ₹1 of annual earnings.
How is COCHINSHIP performing according to Bull Run's analysis?
COCHINSHIP has a Bull Run fundamental score of 41.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does COCHINSHIP belong to?
COCHINSHIP operates in the Ship Building & Allied Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Cochin Shipyard Limited share price.
What is Return on Equity (ROE) and why is it important for COCHINSHIP?
COCHINSHIP has an ROE of 15.85%, which indicates excellent management efficiency. ROE measures how efficiently Cochin Shipyard Limited generates profits from shareholders capital.
How is COCHINSHIP debt-to-equity ratio and what does it indicate?
COCHINSHIP has a debt-to-equity ratio of 0.18, which indicates conservative financing with low financial risk.
What is COCHINSHIP dividend yield and is it a good dividend stock?
COCHINSHIP offers a dividend yield of 0.58%, meaning you receive ₹0.58 annual dividend for every ₹100 invested in Cochin Shipyard Limited shares.
How has COCHINSHIP share price grown over the past 5 years?
COCHINSHIP has achieved 5-year growth rates of: Sales Growth 5.76%, Profit Growth 5.79%, and EPS Growth 5.79%.
What is the promoter holding in COCHINSHIP and why does it matter?
Promoters hold 67.91% of COCHINSHIP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Cochin Shipyard Limited.
What is COCHINSHIP market capitalisation category?
COCHINSHIP has a market capitalisation of ₹43849 crores, placing it in the Large-cap category.
How volatile is COCHINSHIP stock?
COCHINSHIP has a beta of N/A. A beta > 1 suggests the Cochin Shipyard Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is COCHINSHIP operating profit margin trend?
COCHINSHIP has a 5-year average Operating Profit Margin (OPM) of 20.63%, indicating the company's operational efficiency.
How is COCHINSHIP quarterly performance?
Recent quarterly performance shows Cochin Shipyard Limited YoY Sales Growth of -13.28% and YoY Profit Growth of -47.64%.
What is the institutional holding pattern in COCHINSHIP?
COCHINSHIP has FII holding of 3.22% and DII holding of 6.48%. Significant institutional holding often suggests professional confidence in the Cochin Shipyard Limited stock.