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Cochin Shipyard Limited (IN:COCHINSHIP)
:COCHINSHIP
Total Valuation
Cochin Shipyard Limited has a market cap or net worth of ₹391.95B. The enterprise value is ₹429.47B.
Market Cap₹391.95B
Enterprise Value₹429.47B
Share Statistics
Cochin Shipyard Limited has 263,080,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,080,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cochin Shipyard Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.31
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Cochin Shipyard Limited is 32.53. Cochin Shipyard Limited’s PEG ratio is 0.21.
PE Ratio32.53
PS Ratio―
PB Ratio5.09
Price to Fair Value5.09
Price to FCF-31.63
Price to Operating Cash Flow-148.47
PEG Ratio0.21
Income Statement
In the last 12 months, Cochin Shipyard Limited had revenue of 37.51B and earned 7.83B in profits. Earnings per share was 29.77.
Revenue37.51B
Gross Profit9.77B
Operating Income5.56B
Pretax Income10.71B
Net Income7.83B
EBITDA8.99B
Earnings Per Share (EPS)29.77
Cash Flow
In the last 12 months, operating cash flow was 768.98M and capital expenditures 0.00, giving a free cash flow of 768.98M billion.
Operating Cash Flow768.98M
Free Cash Flow768.98M
Free Cash Flow per Share2.92
Dividends & Yields
Cochin Shipyard Limited pays an annual dividend of ₹3.5, resulting in a dividend yield of 0.66%
Dividend Per Share₹3.5
Dividend Yield0.66%
Payout Ratio7.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change17.83%
50-Day Moving Average1.36K
200-Day Moving Average1.69K
Relative Strength Index (RSI)60.63
Average Volume (3m)117.69K
Important Dates
Cochin Shipyard Limited upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateFeb 12, 2025
Financial Position
Cochin Shipyard Limited as a current ratio of 1.33, with Debt / Equity ratio of 9.50%
Current Ratio1.33
Quick Ratio1.17
Debt to Market Cap<0.01
Net Debt to EBITDA0.22
Interest Coverage Ratio12.03
Taxes
In the past 12 months, Cochin Shipyard Limited has paid 2.88B in taxes.
Income Tax2.88B
Effective Tax Rate0.27
Enterprise Valuation
Cochin Shipyard Limited EV to EBITDA ratio is 28.54, with an EV/FCF ratio of -31.88.
EV to Sales6.84
EV to EBITDA28.54
EV to Free Cash Flow-31.88
EV to Operating Cash Flow-149.61
Balance Sheet
Cochin Shipyard Limited has ₹38.64B in cash and marketable securities with ₹1.23B in debt, giving a net cash position of -₹38.64B billion.
Cash & Marketable Securities₹38.64B
Total Debt₹1.23B
Net Cash-₹38.64B
Net Cash Per Share-₹146.88
Tangible Book Value Per Share₹189.45
Margins
Gross margin is 25.35%, with operating margin of 14.83%, and net profit margin of 20.88%.
Gross Margin25.35%
Operating Margin14.83%
Pretax Margin28.55%
Net Profit Margin20.88%
EBITDA Margin23.98%
EBIT Margin21.99%
Analyst Forecast
The average price target for Cochin Shipyard Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―