BOM/540678 (BOM/540678)

Bombay Stock Exchange: BOM/540678 · INR

₹1,130

+5.90 (+0.5%)· Recorded snapshot

Market cap	297.1B
Revenue (ttm)	50.5B
Net income (ttm)	6.8B
EPS (ttm)	₹25.9
P/E (trailing)	43.7x
P/E (forward)	31.6x
Dividend	₹5.00 (0.44%)
Volume	59,253

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 50.5B
Net income (ttm): 6.8B
EPS (ttm): ₹25.9
P/E (trailing): 43.7x
P/E (forward): 31.6x
Market cap: 297.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E31.6

P25 n/aP50 n/aP75 n/a

Trailing P/E43.7

P25 n/aP50 n/aP75 n/a

ROE12.5

P25 n/aP50 n/aP75 n/a

ROIC7.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BOM/540678 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

INR

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-11-06
Employees	2,131
Employees change	-9
Employees growth	-0.42%
Enterprise value	INR 289.8B
Exchange	Bombay Stock Exchange
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1969
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	INE704P01025
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2024-01-10
Last stock split type	Forward
Market cap	INR 297.1B
Next earnings date	2026-11-06
Price	INR 1,129.90
Price currency	INR
Sector	Industrials
SIC code	3730
Stock price date	2026-10-28
Symbol	bom/540678
Website	https://cochinshipyard.in

Valuation

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

Metric	Value
Adjusted P/E ratio	50.31x
Average P/E ratio (10Y)	24.38x
Average P/E ratio (3Y)	49.8x
Average P/E ratio (5Y)	34.63x
Earnings yield	2.29%
EV/Earnings	42.36x
EV/EBIT	45.39x
EV/EBITDA	37.02x
EV/Sales	5.71x
FCF / EV yield	-4.81%
FCF yield	-4.69%
Forward P/E	31.63x
Graham number	360.56798
Graham upside	-67.92%
Industry forward P/E	33.41x
Industry P/E	40.57x
Lynch fair value	INR 129.36
Lynch upside	-88.49%
P/B ratio	5.03x
P/E ratio	43.69x
P/S ratio	5.86x
Price / tangible book value	5.04x
Price/EBITDA ratio	37.96x
Sector forward P/E	31.76x
Sector P/E	36.46x

Profitability

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

Metric	Value
EBIT margin	12.58%
EBITDA margin	15.43%
Effective tax rate	28.53%
Gross margin	33.39%
Operating margin	12.58%
Pretax margin	18.86%
Profit margin	13.48%
Profit per employee	INR 3.2M
Profitable quarters	45
Profitable years	15
Revenue per employee	INR 23.7M
ROA	4.25%
ROA (5Y)	4.18%
ROCE	14.49%
ROE	12.52%
ROE (5Y)	13.01%
ROIC	7.23%
ROIC (5Y)	11.55%
Tax / revenue	5.38%

Growth

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

Metric	Value
EPS growth	-19.11%
EPS growth (Q)	-19.33%
EPS growth (QoQ)	-45.24%
EPS growth 10Y	6.77%
EPS growth 3Y	23.52%
EPS growth 5Y	2.68%
EPS growth years	0
Gross profit growth	-13.74%
Gross profit growth (Q)	-14.55%
Gross profit growth 3Y	24.37%
Gross profit growth 5Y	5.64%
Net income growth	-19.09%
Net income growth (Q)	-19.37%
Net income growth (QoQ)	-45.27%
Net income growth 3Y	23.5%
Net income growth 5Y	2.69%
Net income growth years	0
Operating income growth	-22.9%
Operating income growth (Q)	-22.46%
Operating income growth 3Y	39.46%
Operating income growth 5Y	-0.63%
Revenue growth	-1.36%
Revenue growth (Q)	2.4%
Revenue growth (QoQ)	-26.29%
Revenue growth 10Y	9.45%
Revenue growth 3Y	28.13%
Revenue growth 5Y	12.38%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -1.5B
Depreciation and amortization	INR 1.4B
EBIT	INR 6.4B
EBITDA	INR 7.8B
EPS	INR 25.86
Financing cash flow	INR 7B
Free cash flow	INR -13.9B
Gross profit	INR 16.9B
Income taxes	INR 2.7B
Investing cash flow	INR 3.3B
Net borrowing	INR 9.9B
Net cash flow	INR -2.1B
Net income	INR 6.8B
Operating income	INR 6.4B
Revenue	INR 50.5B

Financial strength

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

Metric	Value
Book value per share	INR 223.24
Debt / EBITDA	2.15
Debt / equity	0.28
Interest coverage	6.02
Net cash (debt)	INR 7.3B
Net cash / market cap	2.48%
Net cash growth	-71.23%
Net debt / EBITDA	-0.94
Net debt / equity	-0.13
Piotroski F-Score	3
Shareholders' equity	INR 58.7B
Tangible book value	INR 58.6B
Tangible book value per share	INR 222.94
Total cash	INR 24.1B
Total debt	INR 16.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current ratio	1.33
Inventory turnover	1.59
Quick ratio	0.45
Working capital	INR 26.4B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.02%
Dividend growth	-20%
Dividend growth (3Y)	0%
Dividend growth (5Y)	-8.39%
Dividend growth years	0
Dividend payment date	2026-10-28
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	INR 5.00
Dividend yield	0.44%
Ex-dividend date	2026-09-18
Last dividend	INR 1.50
Payout ratio	19.33%
Shareholder yield	0.42%

Performance and technicals

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

Metric	Value
150-day SMA	INR 1,440.58
1D price change	0.52%
1M price change	-17.94%
1M total return	-17.94%
1W price change	-3.1%
1W total return	-3.1%
1Y price change	-37.94%
1Y return CAGR	-37.6%
1Y total return	-37.58%
20-day SMA	INR 1,226.50
200-day SMA	INR 1,455.94
3M price change	-19.4%
3M total return	-19.31%
3Y price change	129.22%
3Y return CAGR	32.97%
3Y total return	135.14%
50-day SMA	INR 1,361.03
50-day SMA vs 200-day SMA	50under200
52-week high	INR 1,843.60
52-week high date	2026-05-08
52-week low	INR 1,101.25
52-week low date	2026-10-27
5Y price change	540.9%
5Y return CAGR	47.99%
5Y total return	609.74%
6M price change	-32.82%
6M total return	-32.75%
All-time high	INR 2,977.10
All-time high date	2024-07-08
All-time low	INR 104.50
All-time low date	2020-03-24
Average true range (ATR)	INR 39.38
Average volume	102.9K
Change from 52-week high	-38.71%
Change from 52-week low	2.6%
Change from all-time high	-62.05%
Change from all-time low	981.24%
Change from open	0.74%
Day's gap	-0.21%
Dollar volume	INR 66.9M
High price	INR 1,135.95
Low price	INR 1,111.70
Monthly RSI	43.22
Open price	INR 1,121.65
Position in 52-week range	75.05%
Previous close	INR 1,124.00
Price vs 150-day SMA	-21.57%
Price vs 20-day SMA	-7.88%
Price vs 200-day SMA	-22.39%
Price vs 50-day SMA	-16.98%
Relative volume	0.58
RSI	24.23
Sharpe ratio	-1.16
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.96
Sortino ratio	-1.47
Sortino ratio (3Y)	1.32
Sortino ratio (5Y)	1.83
Volume	59.3K
Weekly RSI	31.94
YTD price change	-30.28%
YTD total return	-30.04%

Ownership and float

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

Metric	Value
Float	96.5M
Shares change (QoQ)	-0.05%
Shares change (YoY)	0.02%
Shares held by insiders	0%
Shares held by institutions	11.96%

Deeper analysis on BOM/540678

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BOM/540678 report

Is a complete BOM/540678 research report available?

No complete published report is available for bom/540678 (BOM/540678) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BOM/540678 (BOM/540678)

Price

Financial snapshot

Fair-value bridge

Latest news · BOM/540678

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BOM/540678 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BOM/540678

Frequently asked questions