Cochin Shipyard Statistics

Total Valuation

Cochin Shipyard has a market cap or net worth of INR 432.50 billion. The enterprise value is 417.38 billion.

Market Cap	432.50B
Enterprise Value	417.38B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	263.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.67%
Float	84.41M

Valuation Ratios

The trailing PE ratio is 56.94 and the forward PE ratio is 56.29.

PE Ratio	56.94
Forward PE	56.29
PS Ratio	8.49
PB Ratio	7.59
P/TBV Ratio	7.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.36, with an EV/FCF ratio of -54.67.

EV / Earnings	54.95
EV / Sales	8.20
EV / EBITDA	42.36
EV / EBIT	47.81
EV / FCF	-54.67

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.20.

Current Ratio	1.30
Quick Ratio	0.41
Debt / Equity	0.20
Debt / EBITDA	1.17
Debt / FCF	-1.51
Interest Coverage	15.89

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	23.80M
Profits Per Employee	3.55M
Employee Count	2,140
Asset Turnover	0.38
Inventory Turnover	1.66

Taxes

In the past 12 months, Cochin Shipyard has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has decreased by -2.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.98%
50-Day Moving Average	1,760.71
200-Day Moving Average	1,718.25
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	89,589

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 50.93 billion and earned 7.60 billion in profits. Earnings per share was 28.88.

Revenue	50.93B
Gross Profit	18.52B
Operating Income	8.73B
Pretax Income	10.25B
Net Income	7.60B
EBITDA	9.68B
EBIT	8.73B
Earnings Per Share (EPS)	28.88

Full Income Statement

Balance Sheet

The company has 26.68 billion in cash and 11.56 billion in debt, giving a net cash position of 15.12 billion.

Cash & Cash Equivalents	26.68B
Total Debt	11.56B
Net Cash	15.12B
Net Cash Per Share	n/a
Equity (Book Value)	56.97B
Book Value Per Share	216.71
Working Capital	23.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.93 billion and capital expenditures -3.71 billion, giving a free cash flow of -7.63 billion.

Operating Cash Flow	-3.93B
Capital Expenditures	-3.71B
Free Cash Flow	-7.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.37%, with operating and profit margins of 17.14% and 14.91%.

Gross Margin	36.37%
Operating Margin	17.14%
Pretax Margin	20.13%
Profit Margin	14.91%
EBITDA Margin	19.01%
EBIT Margin	17.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 0.39%.

Dividend Per Share	6.25
Dividend Yield	0.39%
Dividend Growth (YoY)	-35.90%
Years of Dividend Growth	2
Payout Ratio	41.56%
Buyback Yield	0.06%
Shareholder Yield	0.45%
Earnings Yield	1.76%
FCF Yield	-1.77%

Dividend Details

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	3