Cochin Shipyard Limited AI Stock Analysis
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Cochin Shipyard Limited (COCHINSHIP) AI Stock Analysis
Cochin Shipyard Limited
(NSE:COCHINSHIP)
The score is led by solid profitability and a conservative balance sheet, but it is materially reduced by persistent negative operating/free cash flow. Weak technicals (trading below key moving averages with low RSI) and an expensive valuation (high P/E and low yield) further weigh on the overall rating.
Cochin Shipyard Limited (COCHINSHIP) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 319.01B
- Dividend Yield
- 0.73%
- Average Volume (3M)
- 114.43K
- Price to Earnings (P/E)
- 50.5
- Beta (1Y)
- 1.80
- Revenue Growth
- 1.68%
- EPS Growth
- -17.53%
- Country
- India
- Employees
- 2,131
- Sector
- General
- Sector Strength
- 55
- Industry
- Aerospace & Defense
Cochin Shipyard Limited Business Overview & Revenue Model
Company Description
Cochin Shipyard Limited (CSL) operates as a prominent Indian entity specializing in the construction and refurbishment of various marine vessels and offshore structures. Its shipbuilding arm produces a wide array of ships, including tankers, product...
How the Company Makes Money
Cochin Shipyard Limited primarily generates revenue from (1) shipbuilding (newbuild contracts) and (2) ship repair and maintenance services. In shipbuilding, the company earns money by executing contracts to design/build and deliver vessels to custom...
Cochin Shipyard Limited Financial Statement Overview
Summary
Profitability and the balance sheet are solid (healthy margins historically and conservative leverage), but the sustained negative operating cash flow and free cash flow in FY2024–FY2026 is a major risk and pulls the financial score down despite strong reported earnings.
Income Statement
78PositiveBalance Sheet
85Very PositiveCash Flow
38Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.47B | 50.22B | 48.20B | 38.31B | 23.65B | 31.91B |
| Gross Profit | 10.64B | 11.53B | 17.70B | 15.03B | 7.75B | 11.65B |
| EBITDA | 11.53B | 12.21B | 10.58B | 9.19B | 3.40B | 7.50B |
| Net Income | 6.80B | 7.17B | 8.27B | 7.83B | 3.05B | 5.64B |
Balance Sheet | ||||||
| Total Assets | 0 | 145.31B | 133.99B | 120.42B | 100.21B | 84.14B |
| Cash, Cash Equivalents and Short-Term Investments | 24.06B | 24.06B | 4.02B | 5.77B | 47.92B | 32.13B |
| Total Debt | 0 | 16.72B | 5.60B | 5.02B | 5.87B | 5.54B |
| Total Liabilities | -58.73B | 86.58B | 78.20B | 70.39B | 55.93B | 40.21B |
| Stockholders Equity | 58.73B | 58.73B | 55.79B | 50.03B | 44.28B | 43.93B |
Cash Flow | ||||||
| Free Cash Flow | -8.80B | -13.32B | -7.93B | -8.05B | 15.45B | 11.34B |
| Operating Cash Flow | -7.09B | -10.86B | -2.97B | -1.72B | 18.89B | 13.97B |
| Investing Cash Flow | 1.30B | 1.37B | 5.38B | 4.81B | -353.19M | -4.72B |
| Financing Cash Flow | 3.22B | 7.38B | -2.77B | -3.71B | -2.76B | -2.39B |
Cochin Shipyard Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COCHINSHIP, the sentiment is Negative. The current price of 1196.00 is below the 20-day moving average (MA) of 1196.03, below the 50-day MA of 1306.64, and below the 200-day MA of 1438.00, indicating a neutral trend. The MACD of -19.72 indicates Negative momentum. The RSI at 46.04 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:COCHINSHIP.
Cochin Shipyard Limited Peers Comparison
Overall Rating
IN:BEL69Neutral
IN:MAZDOCK63Neutral
IN:GRSE56Neutral- IN:COCHINSHIP56Neutral
IN:SWANDEF50Neutral
IN:DCXINDIA44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:BEL | 69Neutral | INR 2.88T | 45.60 | ― | 0.63% | 20.28% | 12.34% |
| IN:MAZDOCK | 63Neutral | INR 757.55B | 31.09 | ― | 0.91% | 8.15% | 5.08% |
| IN:GRSE | 56Neutral | INR 251.89B | 31.84 | ― | 0.88% | 29.76% | 32.83% |
| IN:COCHINSHIP | 56Neutral | INR 339.11B | 50.48 | ― | 0.73% | 1.68% | -17.53% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:SWANDEF | 50Neutral | INR 149.20B | 42.70 | ― | ― | 641.66% | ― |
| IN:DCXINDIA | 44Neutral | INR 15.71B | -79.45 | ― | ― | -46.54% | -151.08% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:COCHINSHIP | Cochin Shipyard Limited | 1196.00 | -519.77 | -30.29% | |
| IN:BEL | Bharat Electronics Limited | 407.50 | -17.06 | -4.02% | |
| IN:DCXINDIA | DCX Systems Limited | 164.10 | -42.85 | -20.71% | |
| IN:GRSE | Garden Reach Shipbuilders & Engineers Ltd. | 2209.55 | -671.01 | -23.29% | |
| IN:MAZDOCK | Mazagon Dock Shipbuilders Ltd. | 1909.00 | -850.54 | -30.82% | |
| IN:SWANDEF | Swan Defence and Heavy Industries Ltd | 2797.45 | 1761.00 | 169.91% |
Cochin Shipyard Limited Corporate Events
Cochin Shipyard Announces ₹3 Interim Dividend, TDS Details
Cochin Shipyard Limited said its board declared a first interim dividend of ₹3 per equity share, equal to 60% of the ₹5 face value, for financial year 2026-27. Payment is due by December 9, 2026, subject to TDS, to shareholders on record November 16,...
Cochin Shipyard Holds 54th AGM with Fully Compliant E-Voting Framework
Cochin Shipyard Limited conducted its 54th Annual General Meeting on September 29, 2026 via video conferencing and other audio-visual means, in line with Ministry of Corporate Affairs guidance and stock exchange listing regulations. The meeting was c...
Cochin Shipyard Releases Investor Call Transcript on Performance and Business Updates
Cochin Shipyard Limited has released the transcript of its investor and analyst conference call held on September 10, 2026, where senior management discussed the company’s performance and business updates. The disclosure underscores the company’s ong...
Cochin Shipyard Seals BRICS-Stage Joint Venture With Drydocks World Dubai
Cochin Shipyard Limited has formally executed a joint venture agreement with Drydocks World Dubai, a DP World company, marking a strategic collaboration in the global maritime and ship repair space. The agreement was signed during the BRICS Summit 20...
Cochin Shipyard Files Newspaper Ads on Q1 FY27 Unaudited Results
Cochin Shipyard Limited has published newspaper advertisements detailing its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026. The company has formally notified the Bombay Stock Exchange and the National Sto...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 12, 2026