Cochin Shipyard Ltd

Mid Cap

Defence Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Cochin Shipyard shares have fallen 40% from their peak, with a current buy rating suggesting a price target of ₹2,175, indicating a potential upside of 44%. Despite bearish sentiment, the stock shows signs of recovery.

Cochin Shipyard Faces Decline but Shows Upside Potential - 19 Dec, 2025

Cochin Shipyard Limited has secured a significant contract with Svitzer for electric tugs while reporting a decline in Q2 FY26 profits. Shares have fallen 36% from their peak, but a partnership with HD Hyundai aims to enhance shipbuilding capabilities.

Cochin Shipyard Secures Contracts Amid Profit Decline - 08 Dec, 2025

Cochin Shipyard has signed a significant contract with Svitzer for electric tugs and announced plans with Mazagon Dock for two new shipyards in Thoothukudi.

Cochin Shipyard Expands with New Contracts and Investments - 07 Dec, 2025

Cochin Shipyard Ltd has secured a significant order from Svitzer to build four fully electric TRAnsverse tugs, with an option for four more. The contract, valued between Rs 250 crore and Rs 500 crore, aligns with India's maritime manufacturing goals and is set for delivery starting late 2027.

Cochin Shipyard Secures Major Electric Tug Contract - 06 Dec, 2025

Two individuals were arrested for allegedly sharing sensitive information about Indian Navy ships under construction at Cochin Shipyard, following a complaint from the CEO. This incident raises significant national security concerns.

Arrests Over Sensitive Navy Information Leak - 21 Nov, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Revenue is up for the last 2 quarters, 1.12K Cr → 1.24K Cr (in ₹), with an average increase of 9.9% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

In the last 3 years, COCHINSHIP stock has moved up by 397.6%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Retail Investor have increased holdings from 21.89% to 22.39% in Sep 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

Promoters holdings remained unchanged at 67.92% of holdings in Sep 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Netprofit is down for the last 3 quarters, 287.19 Cr → 107.53 Cr (in ₹), with an average decrease of 38.7% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Mutual Funds have decreased holdings from 2.55% to 2.42% in Sep 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

Foreign Institutions have decreased holdings from 3.87% to 3.22% in Sep 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

S&P BSE CPSE

S&P BSE PSU

Nifty Midcap 100

S&P BSE 250 LargeMidCap

Nifty Midcap 150

S&P BSE 400 MidSmallCap

S&P BSE Indus.

BSE Mid-Cap

Nifty 200

S&P BSE 150 MidCap

Nifty CPSE

Nifty 500

Nifty LargeMidcap 250

S&P BSE Capital Goods

Nifty MidSmallcap 400

BSE 500

Motilal Oswal Nifty India Defence Index Fund Direct Growth

Invesco India PSU Equity Fund Direct Plan Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Canara Robeco Large and Mid Cap Direct Plan Growth Option

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Cochin Shipyard Ltd’s net profit fell -43.08% since last year same period to ₹107.53Cr in the Q2 2025-2026. On a quarterly growth basis, Cochin Shipyard Ltd has generated -42.75% fall in its net profits since last 3-months.

Cochin Shipyard Ltd Earnings Results

In the quarter ending September 2025, Cochin Shipyard Ltd has declared dividend of ₹4.00 per share on 12 Nov 2025 - translating a dividend yield of 0.63%.

Name	Value	Action
MACD level (12,26)	2.08	Bearish
CCI (20)	-434.02	Bullish
RSI (14)	66.03	Neutral
Momentum (10)	3	Bearish
ADI (14)	48.46	Bullish
Ultimate Oscillator (7,14,28)	86.96	Bullish

Name	Value	Action
SMA (20)	1548.88	Bullish
EMA (20)	1548.59	Bullish
VWMA (20)	1549.42	Bullish
SMA (50)	1543	Bullish
EMA (50)	1543.74	Bullish
SMA (200)	1531.29	Bullish
EMA (200)	1532.65	Bullish
KAMA (200)	1548.29	Bullish
DEMA (200)	1541.33	Bullish

Cochin Shipyard Ltd (COCHINSHIP)

Summary

Overall

Oscillators

Moving Averages