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Cochin Shipyard Ltd: Stock Analysis & Fundamentals

Updated this week

Cochin Shipyard Ltd (Ship - Docks/Breaking/Repairs) — fundamental analysis, earnings data, and key metrics. PE: 45.5. ROE: 15.6%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

📊Debt increased 106% YoY — leverage rising
👔Promoter stake down 5.0% this quarter
🌐FII stake decreased 0.6% this quarter
🏛️DII accumulation — stake up 3.5%

Key Numbers

Current Price
₹1,257
Dividend Yield
0.78%
Market Cap
33.1K Cr
Valuation
N/A
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Frequently Asked Questions: Cochin Shipyard Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Cochin Shipyard Ltd's latest quarterly results?

Cochin Shipyard Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: -18.1%
  • Revenue Growth YoY: +17.6%
  • Operating Margin: 14.0%

What is Cochin Shipyard Ltd's current PE ratio?

Cochin Shipyard Ltd's current PE ratio is 45.5x.

  • Current PE: 45.5x
  • Market Cap: 33.1K Cr
  • Dividend Yield: 0.78%

What is Cochin Shipyard Ltd's price-to-book ratio?

Cochin Shipyard Ltd's price-to-book ratio is 5.8x.

  • Price-to-Book (P/B): 5.8x
  • Book Value per Share: ₹217
  • Current Price: ₹1257

Is Cochin Shipyard Ltd a fundamentally strong company?

Cochin Shipyard Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 20.0%

Is Cochin Shipyard Ltd debt free?

Cochin Shipyard Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹1,000 Cr

What is Cochin Shipyard Ltd's return on equity (ROE) and ROCE?

Cochin Shipyard Ltd's return ratios over recent years

  • FY2023: ROCE 8.0%
  • FY2024: ROCE 21.0%
  • FY2025: ROCE 20.0%

Is Cochin Shipyard Ltd's cash flow positive?

Cochin Shipyard Ltd's operating cash flow is negative (FY2025).

  • Cash from Operations (CFO): ₹-297 Cr
  • Free Cash Flow (FCF): ₹241 Cr
  • CFO/PAT Ratio: -36% (weak cash conversion)

What is Cochin Shipyard Ltd's dividend yield?

Cochin Shipyard Ltd's current dividend yield is 0.78%.

  • Dividend Yield: 0.78%
  • Current Price: ₹1257

Who holds Cochin Shipyard Ltd shares — promoters, FII, DII?

Cochin Shipyard Ltd's shareholding pattern (Dec 2025)

  • Promoters: 67.9%
  • FII (Foreign): 2.7%
  • DII (Domestic): 6.5%
  • Public: 22.9%

Is promoter holding increasing or decreasing in Cochin Shipyard Ltd?

Cochin Shipyard Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 67.9% (Dec 2025)
  • Previous Quarter: 67.9% (Sep 2025)
  • Change: 0.00% (stable)

Is Cochin Shipyard Ltd a new momentum entry or an established outperformer?

Cochin Shipyard Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Cochin Shipyard Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Cochin Shipyard Ltd may be worth studying

  • Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for Cochin Shipyard Ltd?

Cochin Shipyard Ltd investment thesis summary:

What is the future outlook for Cochin Shipyard Ltd?

Cochin Shipyard Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.