Cochin Shipyard Limited
Quality (56/100) does the heavy lifting; momentum (14/100) is the drag.
Buy zoneCochin Shipyard Limited earns a Sell from StocksWizard, with a blended score of 37/100. We put fair value near ₹1,214.28; at ₹1,423 that leaves roughly 15% downside, so the stock screens overvalued by 15%. On 54.5x trailing earnings it sits roughly in line with the Capital Goods median of about 54.6x. The price is about 26% below its 52-week high of ₹1,917.97 and 19% above the low of ₹1,193.1. Financial health scores 66/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹1,455.75 implies about 2% upside across 4 analysts. It clears 4 of 13 investability checks, with durability 56, valuation 67 and momentum 14 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹971.42.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-25.81% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell37Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 12.5%
- Pass: Low debt (D/E < 0.5): 0.28x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -16%
- Fail: Earnings growing: -4%
- Pass: Net margin ≥ 10%: 14.3%
- Fail: Current ratio > 1.5: 1.33
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.64
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter67.9%
- Institutions8.3%
- Public & other23.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 3.64.
Opportunities
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
About Cochin Shipyard Limited
Cochin Shipyard Limited builds and repairs ships and offshore structures for domestic and international markets through two operating segments: Shipbuilding and Ship Repair. Its shipbuilding products include aircraft carriers, missile vessels, anti-submarine warfare shallow water craft, technology demonstration vessels, floating border outpost vessels, fast patrol vessels, hydrographic survey vessels, and offshore patrol vessels.
Cochin Shipyard Limited — frequently asked questions
Is Cochin Shipyard Limited a buy, hold or sell?
StocksWizard currently rates Cochin Shipyard Limited (COCHINSHIP) a Sell, based on a blended score of 37/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Cochin Shipyard Limited's fair value?
Our blended DCF and relative-valuation model estimates Cochin Shipyard Limited's fair value at about ₹1,214.28, versus a current price of ₹1,423 — roughly 15% downside. On that basis the stock looks overvalued by 15%.
Is Cochin Shipyard Limited financially healthy?
Cochin Shipyard Limited scores 66/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Cochin Shipyard Limited's share price performed?
Cochin Shipyard Limited is down 17% over three months, and last traded at ₹1,423. Past performance doesn't predict future returns.
More in Capital Goods
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.