What is Cochin Shipyard Limited (COCHINSHIP) share price today?

Cochin Shipyard Limited (COCHINSHIP) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/COCHINSHIP for the latest live price, technical analysis, and AI-powered insights.

How to analyse COCHINSHIP stock?

VestAI provides comprehensive COCHINSHIP stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Cochin Shipyard Limited in?

Cochin Shipyard Limited (COCHINSHIP) is in the Capital Goods sector, Ship Building & Allied Services industry on the NSE.

Cochin Shipyard Limited

Q: What is Cochin Shipyard Limited's Orion Score?

Cochin Shipyard Limited has an Orion Score of 58/100 (Watch) — a fundamentals-based quality & risk score. Cochin Shipyard Limited scores 58/100 (Watch) on the Orion Score — moderate business quality (65), moderate growth (55), strong balance-sheet safety (76) and rich valuation (18). A fundamentals-based quality & risk score, not a buy/sell recommendation.

COCHINSHIP

NSE· Capital Goods

₹1,418.90

+0.90 (+0.06%)

Updated 08:46 am IST

52W Low · ₹1,228.1052W High · ₹1,979.90

Near 52W Low

Market Cap

₹37304.85L Cr

Volume

4.72L

Prev Close

₹1,406.70

ISIN

INE704P01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100

Watch

Cochin Shipyard Limited scores 58/100 (Watch) on the Orion Score — moderate business quality (65), moderate growth (55), strong balance-sheet safety (76) and rich valuation (18). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 0.5× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(3.81)Beneish M Elevated(-1.11)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

22/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.28x — lean balance sheet

QUALITY

Average

ROCE 10.4% — decent returns

MOMENTUM

Bearish

RSI 40.8 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 51.54
ROCE: 10.41%
ROE (1Y): 12.52%
D/E Ratio: 0.28x
OPM: 18.71%
TTM EPS: ₹27.51
Dividend Yield: 94.00%
Qtrly Sales: ₹1,484.28 Cr
Qtrly Profit: ₹276.48 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹1,484.28	₹276.48	18.7%	₹10.51
Q3 2026	₹1,350.41	₹144.67	11.4%	₹5.50
Q2 2026	₹1,118.59	₹107.53	3.8%	₹4.09
Q1 2026	₹1,068.59	₹187.83	19.4%	₹7.14
Q4 2025	₹1,757.65	₹287.19	13.6%	₹10.92

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹4,639.42	₹827.33	₹1,274.06	22.1%
FY 2024	₹3,751.01	₹783.28	₹1,201.14	22.5%
FY 2023	₹2,318.8	₹304.71	₹538.24	11.5%
FY 2022	₹3,127.35	₹563.96	₹882.72	21.0%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
COCHINSHIP ★	₹37,305 Cr	51.54	10.41%	12.52%	0.28x	18.71%
BELBharat Electronics Limited	₹3,03,246 Cr	49.04	29.65%	27.56%	0.00x	27.47%
BHELBharat Heavy Electricals	₹1,37,629 Cr	85.55	4.62%	6.29%	0.31x	13.53%
APARINDSAPAR Industries Limited	₹56,477 Cr	57.80	28.67%	19.74%	0.18x	6.90%
BEMLBEML Limited	₹15,513 Cr	110.28	5.20%	4.86%	0.11x	13.88%
AEROFLEXAeroflex Industries Limited	₹5,473 Cr	96.17	13.23%	14.06%	0.02x	17.67%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹13,399.23	₹12,042.23	₹10,012.65	₹8,413.73
Equity	₹5,579.26	₹5,003.34	₹4,427.65	₹4,393.18
Total Debt	₹560.41	₹502.2	₹587.33	₹553.79
Cash	₹316.67	₹306.41	₹375.02	₹503.5
Net Debt	—	—	—	—
Working Capital	₹2,389.44	₹2,103.74	₹2,017.45	₹2,378.11

Shareholding Pattern

Q1 FY2027

Promoter

67.92%

FII

4.6%

DII

3.76%

Public

23.72%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	67.92%	4.6% ↑	3.76% ↑	23.72% ↓
Q4 FY2026	67.92% ↑	4.02% ↑	3.29% ↓	24.77% ↑
Q3 FY2026	67.91%	2.74% ↓	6.47% ↓	22.88% ↑
Q2 FY2026	67.91%	3.22% ↓	6.48% ↑	22.38% ↑
Q1 FY2026	67.91%	3.87% ↑	6.33% ↓	21.9% ↓
Q4 FY2025	67.91%	2.88% ↓	6.82% ↑	22.39% ↓
Q3 FY2025	67.91% ↓	2.91% ↓	6.63% ↑	22.54% ↑
Q2 FY2025	72.86%	3.84%	3%	20.31%

Corporate Actions

Ex-Date	Action	Details
2026-02-03	DIVIDEND	Interim Dividend - Rs 3.50 Per Share

Funds Holding This Stock

55 mutual fund schemes

Aditya Birla Sun Life Nifty India Defence Index Fund Direct GrowthBIRLA_SUN_LIFE

3.59%

₹42 Cr

Motilal Oswal Nifty India Defence Index Fund Direct GrowthMOTILAL_OSWAL

3.59%

₹174 Cr

Axis Nifty India Defence Index Fund Direct GrowthAXIS

3.59%

₹9 Cr

Invesco India PSU Equity Fund Direct GrowthINVESCO

3.15%

₹46 Cr

Invesco India Infrastructure Fund Direct GrowthINVESCO

2.16%

₹34 Cr

Mahindra Manulife Mid Cap Fund Direct GrowthMAHINDRA

1.34%

₹65 Cr

Mahindra Manulife Business Cycle Fund Direct GrowthMahindra Manulife

1.25%

₹16 Cr

Mahindra Manulife Flexi Cap Fund Direct GrowthMAHINDRA

1.20%

₹18 Cr

Mahindra Manulife Aggressive Hybrid Fund Direct GrowthMAHINDRA

0.64%

₹15 Cr

Kotak BSE PSU Index Fund Direct GrowthKOTAK_MAHINDRA

0.57%

₹0 Cr

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About Cochin Shipyard Limited (COCHINSHIP) Stock

Cochin Shipyard Limited is listed on the NSE under the Capital Goods sector, Ship Building & Allied Services industry. ISIN: INE704P01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.