Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

NSE/COCHINSHIP stock hub

NSE/COCHINSHIP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

467.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/COCHINSHIP

In the news

Latest news · NSE/COCHINSHIP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E58.6

P25 19.8P50 29.8P75 44.4

Trailing P/E64.3

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC14.5

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/COCHINSHIP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

INR

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	2,140
Employees Change	7%
Employees Change Percent	0.33
Enterprise value	INR 452.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	INE704P01025
Last refreshed	2026-05-10
Market cap	INR 467.4B
Price	INR 1,769
Price currency	INR
Rev Per Employee	24,744,851.4x
Sector	Industrials
Sic	3730
Symbol	nse/COCHINSHIP
Website	https://cochinshipyard.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.56%
EV Earnings	62.2x
EV/EBIT	55.11x
EV/EBITDA	48.41x
EV/Sales	8.54x
Forward P/E	58.64x
P/B ratio	8.2x
P/E ratio	64.26x
P/S ratio	8.83x
PE Ratio10 Y	22.82x
PE Ratio3 Y	44.72x
PE Ratio5 Y	30.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.5%
EBITDA Margin	17.31%
Gross margin	36%
Gross Profit	INR 19.1B
Gross Profit Growth	20.51%
Gross Profit Growth Q	13.38%
Gross Profit Growth3 Y	17.42%
Gross Profit Growth5 Y	11.34%
Net Income	INR 7.3B
Net Income Growth	-8.97%
Net Income Growth Q	-18.26%
Net Income Growth Years	2%
Net Income Growth3 Y	10.43%
Net Income Growth5 Y	7.4%
Pretax Margin	18.51%
Profit Margin	13.73%
Profit Per Employee	INR 3.4M
Profitable Years	14
Roa5y	4.66
Roe5y	13.65
ROIC	14.55
Roic5y	12.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	22.14%
Cagr3y	87.72%
Cagr5y	60.53%
Div CAGR3	3.18%
Div CAGR5	-6.98%
EPS Growth	-8.92
EPS Growth Q	-18.28
EPS Growth Years	2
EPS Growth3 Y	10.46
EPS Growth5 Y	7.4
Revenue Growth	21.77x
Revenue Growth Q	17.67x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	21.16x
Revenue Growth5 Y	15.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 26.7B
Debt	INR 11.6B
Debt EBITDA	INR 1.24
Debt Equity	INR 0.2
Equity	INR 57B
Interest Coverage	11.38
Net Cash	INR 15.1B
Net Cash By Market Cap	INR 3.24
Net Cash Growth	-42.01%
Net Debt EBITDA	INR -1.65
Net Debt Equity	INR -0.27
Tangible Book Value	INR 56.9B
Tangible Book Value Per Share	INR 216
WACC	8.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 9.75
Dividend Years	9
Dividend Yield	0.55%
Ex Div Date	2026-02-03
Last Dividend	INR 3.5
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	22.13%
200-day SMA	1,637.4
3Y total return	561.81%
50-day SMA	1,486.4
50-day SMA vs 200-day SMA	50under200
5Y total return	965.81%
All Time High	2,979.5
All Time High Change	-40.61%
All Time High Date	2024-07-08
All Time Low	104.6
All Time Low Change	1,592.4%
All Time Low Date	2020-03-24
ATR	65.15
Beta	0.7
Beta1y	1.31
Beta2y	0.92
Ch YTD	9.22
High	1,842.8
High52	2,545
High52 Date	2025-06-06
High52ch	-30.48%
Low	1,767.9
Low52	1,187
Low52 Date	2026-03-30
Low52ch	49.07%
Ma50ch	19.04%
Price vs 200-day SMA	8.06%
RSI	68.59
RSI Monthly	56.24
RSI Weekly	59.56
Sharpe ratio	0.48x
Sortino ratio	0.96
Total Return	0.6%
Tr YTD	9.47
Tr1m	31.26%
Tr1w	2.91%
Tr3m	18.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 8.2B
Operating Income Growth	-1.77
Operating Income Growth Q	-25.37
Operating Income Growth3 Y	7.07
Operating Income Growth5 Y	5.51
Operating margin	15.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	84,404,102%
Shares Insiders	0%
Shares Institutions	8.4%
Shares Out	263,080,780
Shares Qo Q	0.05%
Shares Yo Y	-0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,952,918.85x
Bv Per Share	216.7
Ch1m	31.26
Ch1w	2.91
Ch1y	21.39
Ch3m	18.74
Ch3y	544.1
Ch5y	857
Ch6m	2.53
Change	-2.5%
Change From Open	-3.31
Close	1,814.7
Days Gap	0.84
Depreciation Amortization	961,083,250
Dollar Volume	4,736,264,452.2
Earnings Date	2026-05-15
EBIT	INR 8.2B
EBITDA	INR 9.2B
EPS	INR 27.65
F Score	1
Fiscal Year End	March
Founded	1,969
Graham Number	367.18142
Graham Upside	-79.25
Income Tax	INR 2.5B
Is Primary Listing	1
Last Earnings Date	2026-01-28
Last Report Date	2025-12-31
Last Split Date	2024-01-10
Last Split Type	Forward
Lynch Fair Value	INR 205
Lynch Upside	-88.44
Ma150	1,597.6
Ma150ch	10.75%
Ma20	1,623.1
Ma20ch	9.01%
Next Earnings Date	2026-05-15
Open	1,830
Payment Date	2026-02-26
Position In Range	2
Price Date	2026-05-08
Price EBITDA	INR 50.98
Ptbv Ratio	8.22
Relative Volume	0.92x
Revenue	52,953,982,000x
Tax By Revenue	4.78x
Tax Rate	25.82%
Tr6m	3.01%
Volume	2,676,763

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/COCHINSHIP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$9.75 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.0%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-02-03

Performance

NSE/COCHINSHIP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/COCHINSHIP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NSE/COCHINSHIP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.6

Neutral momentum band

Price vs 200-day MA

+8.1%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/COCHINSHIP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/COCHINSHIP stock rating?

nse/COCHINSHIP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/COCHINSHIP analysis?

The full report lives at /stocks/nse/COCHINSHIP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/COCHINSHIP?

The latest report frames nse/COCHINSHIP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/COCHINSHIP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.