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COCHINSHIP (Cochin Shipyard Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cochin Shipyard Limited together

I guess you are interested in Cochin Shipyard Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Cochin Shipyard Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Cochin Shipyard Limited’s Price Targets

I'm going to help you getting a better view of Cochin Shipyard Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Cochin Shipyard Limited (30 sec.)










1.2. What can you expect buying and holding a share of Cochin Shipyard Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.45
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR212.07
Expected worth in 1 year
INR299.64
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR126.57
Return On Investment
6.6%

For what price can you sell your share?

Current Price per Share
INR1,924.25
Expected price per share
INR1,682 - INR2,445
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cochin Shipyard Limited (5 min.)




Live pricePrice per Share (EOD)
INR1,924.25
Intrinsic Value Per Share
INR-159.88 - INR77.83
Total Value Per Share
INR52.19 - INR289.90

2.2. Growth of Cochin Shipyard Limited (5 min.)




Is Cochin Shipyard Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$647.1m$580.3m$66.8m10.3%

How much money is Cochin Shipyard Limited making?

Current yearPrevious yearGrowGrow %
Making money$95.9m$90.8m$5.1m5.3%
Net Profit Margin17.2%20.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Cochin Shipyard Limited (5 min.)




2.4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#71 / 171

Most Revenue
#66 / 171

Most Profit
#36 / 171
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cochin Shipyard Limited?

Welcome investor! Cochin Shipyard Limited's management wants to use your money to grow the business. In return you get a share of Cochin Shipyard Limited.

First you should know what it really means to hold a share of Cochin Shipyard Limited. And how you can make/lose money.

Speculation

The Price per Share of Cochin Shipyard Limited is INR1,924. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cochin Shipyard Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cochin Shipyard Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR212.07. Based on the TTM, the Book Value Change Per Share is INR21.89 per quarter. Based on the YOY, the Book Value Change Per Share is INR21.88 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR9.75 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cochin Shipyard Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.360.0%0.360.0%0.350.0%0.280.0%0.270.0%0.260.0%
Usd Book Value Change Per Share0.250.0%0.250.0%0.250.0%0.170.0%0.160.0%0.350.0%
Usd Dividend Per Share0.110.0%0.110.0%0.100.0%0.110.0%0.110.0%0.100.0%
Usd Total Gains Per Share0.370.0%0.370.0%0.360.0%0.280.0%0.280.0%0.460.0%
Usd Price Per Share16.32-16.32-10.11-10.65-7.94-6.76-
Price to Earnings Ratio44.73-44.73-29.28-38.36-29.00-25.39-
Price-to-Total Gains Ratio44.45-44.45-28.23-39.80-29.53-23.23-
Price to Book Ratio6.63-6.63-4.58-4.68-3.65-3.32-
Price-to-Total Gains Ratio44.45-44.45-28.23-39.80-29.53-23.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.3213
Number of shares44
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.11
Usd Book Value Change Per Share0.250.16
Usd Total Gains Per Share0.370.28
Gains per Quarter (44 shares)16.1512.24
Gains per Year (44 shares)64.6048.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1204555202939
24089120405888
3601341856086137
48017925081115186
5100223315101144235
6119268380121173284
7139313445141202333
8159358510161230382
9179402575181259431
10199447640202288480

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Cochin Shipyard Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--21.89121.8910%21.883+0%15.028+46%14.113+55%30.296-28%
Book Value Per Share--212.074212.0740%190.182+12%190.185+12%178.172+19%165.585+28%
Current Ratio--1.3281.3280%1.326+0%1.349-2%1.491-11%1.692-22%
Debt To Asset Ratio--0.5840.5840%0.5850%0.575+1%0.534+9%0.493+18%
Debt To Equity Ratio--1.4021.4020%1.4070%1.357+3%1.170+20%1.021+37%
Dividend Per Share--9.7509.7500%9.000+8%9.208+6%9.875-1%8.984+9%
Enterprise Value--291850053347.200291850053347.2000%158951968776.000+84%173347753372.267+68%124209465402.560+135%106892432563.886+173%
Eps--31.44831.4480%29.773+6%24.268+30%23.475+34%22.796+38%
Ev To Sales Ratio--6.0556.0550%4.150+46%4.378+38%3.324+82%2.961+104%
Free Cash Flow Per Share---30.153-30.1530%-30.615+2%-0.684-98%10.947-375%2.497-1308%
Free Cash Flow To Equity Per Share---30.153-30.1530%-30.615+2%-0.684-98%6.050-598%-4.899-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--77.826----------
Intrinsic Value_10Y_min---159.885----------
Intrinsic Value_1Y_max--10.291----------
Intrinsic Value_1Y_min---4.598----------
Intrinsic Value_3Y_max--29.022----------
Intrinsic Value_3Y_min---23.790----------
Intrinsic Value_5Y_max--45.462----------
Intrinsic Value_5Y_min---53.770----------
Market Cap506233598856.000+27%370049723347.200370049723347.2000%229340854776.000+61%241521504705.600+53%180126293602.560+105%153398768135.314+141%
Net Profit Margin--0.1720.1720%0.204-16%0.168+2%0.181-5%0.179-4%
Operating Margin----0%-0%0.038-100%0.120-100%0.143-100%
Operating Ratio--1.5731.5730%1.512+4%1.612-2%1.553+1%1.548+2%
Pb Ratio9.073+27%6.6336.6330%4.584+45%4.681+42%3.650+82%3.318+100%
Pe Ratio61.189+27%44.72844.7280%29.280+53%38.363+17%29.004+54%25.385+76%
Price Per Share1924.250+27%1406.6001406.6000%871.750+61%918.050+53%684.680+105%583.086+141%
Price To Free Cash Flow Ratio-63.817-37%-46.649-46.6490%-28.475-39%-22.340-52%-6.552-86%-10.787-77%
Price To Total Gains Ratio60.814+27%44.45444.4540%28.228+57%39.799+12%29.532+51%23.226+91%
Quick Ratio--0.4530.4530%0.096+371%0.381+19%0.299+51%0.448+1%
Return On Assets--0.0620.0620%0.065-5%0.052+18%0.061+1%0.071-13%
Return On Equity--0.1480.1480%0.157-5%0.125+19%0.131+14%0.138+7%
Total Gains Per Share--31.64131.6410%30.883+2%24.236+31%23.988+32%39.281-19%
Usd Book Value--647194194.800647194194.8000%580387057.200+12%580396078.133+12%543735532.480+19%505323800.229+28%
Usd Book Value Change Per Share--0.2540.2540%0.254+0%0.174+46%0.164+55%0.351-28%
Usd Book Value Per Share--2.4602.4600%2.206+12%2.206+12%2.067+19%1.921+28%
Usd Dividend Per Share--0.1130.1130%0.104+8%0.107+6%0.115-1%0.104+9%
Usd Enterprise Value--3385460618.8283385460618.8280%1843842837.802+84%2010833939.118+68%1440829798.670+135%1239952217.741+173%
Usd Eps--0.3650.3650%0.345+6%0.282+30%0.272+34%0.264+38%
Usd Free Cash Flow---92018461.600-92018461.6000%-93427908.000+2%-2087679.067-98%33407598.640-375%7619035.771-1308%
Usd Free Cash Flow Per Share---0.350-0.3500%-0.355+2%-0.008-98%0.127-375%0.029-1308%
Usd Free Cash Flow To Equity Per Share---0.350-0.3500%-0.355+2%-0.008-98%0.070-598%-0.057-84%
Usd Market Cap5872309746.730+27%4292576790.8284292576790.8280%2660353915.402+61%2801649454.585+53%2089465005.790+105%1779425710.370+141%
Usd Price Per Share22.321+27%16.31716.3170%10.112+61%10.649+53%7.942+105%6.764+141%
Usd Profit--95970338.00095970338.0000%90860224.800+6%74058939.467+30%71640282.240+34%69568300.514+38%
Usd Revenue--559115220.800559115220.8000%444332687.200+26%425912088.267+31%392507937.920+42%385927166.114+45%
Usd Total Gains Per Share--0.3670.3670%0.358+2%0.281+31%0.278+32%0.456-19%
 EOD+5 -3MRQTTM+0 -0YOY+30 -73Y+26 -125Y+22 -1610Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of Cochin Shipyard Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.189
Price to Book Ratio (EOD)Between0-19.073
Net Profit Margin (MRQ)Greater than00.172
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.453
Current Ratio (MRQ)Greater than11.328
Debt to Asset Ratio (MRQ)Less than10.584
Debt to Equity Ratio (MRQ)Less than11.402
Return on Equity (MRQ)Greater than0.150.148
Return on Assets (MRQ)Greater than0.050.062
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Cochin Shipyard Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.119
Ma 20Greater thanMa 502,062.677
Ma 50Greater thanMa 1001,993.069
Ma 100Greater thanMa 2001,690.634
OpenGreater thanClose1,928.800
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Cochin Shipyard Limited

Cochin Shipyard Limited engages in the shipbuilding and repair of ships/offshore structures in India. It offers a range of shipbuilding services, which include aircraft carriers, missile vessels, anti-submarine warfare shallow water crafts, technology demonstration vessels, floating border outpost vessels, patrol vessels, hydrographic survey vessels, offshore patrol vessels, and pollution control vessels for defense; oil tankers, bulk carriers, dredgers, pax vessels, tugs, special purpose vessels, deck cargo/jacket launch barges, electric autonomous vessels and passenger ferries, ro-ro and ro-pax vessels, fishing vessels, marine ambulances, and operation vessels commissioning service for commercial; and platform supply vessels, anchor handling/tug supply vessels, and multi-purpose vessels for offshore. The company also offers ship repair services comprising maintenance and repair of aircraft carrier and other defense vessels; tankers, bulk carriers, and range of commercial and specialized vessels; and oil rig upgradation, repair projects, and conversion services. In addition, it provides marine engineering training services. The company was founded in 1969 and is based in Ernakulam, India.

Fundamental data was last updated by Penke on 2025-07-13 16:08:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Cochin Shipyard Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Cochin Shipyard Limited to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 17.2% means that ₹0.17 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cochin Shipyard Limited:

  • The MRQ is 17.2%. The company is making a huge profit. +2
  • The TTM is 17.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.2%TTM17.2%0.0%
TTM17.2%YOY20.4%-3.3%
TTM17.2%5Y18.1%-0.9%
5Y18.1%10Y17.9%+0.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2%5.4%+11.8%
TTM17.2%4.9%+12.3%
YOY20.4%4.1%+16.3%
3Y16.8%3.7%+13.1%
5Y18.1%3.1%+15.0%
10Y17.9%3.8%+14.1%
4.3.1.2. Return on Assets

Shows how efficient Cochin Shipyard Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cochin Shipyard Limited to the Aerospace & Defense industry mean.
  • 6.2% Return on Assets means that Cochin Shipyard Limited generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cochin Shipyard Limited:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY6.5%-0.3%
TTM6.2%5Y6.1%+0.1%
5Y6.1%10Y7.1%-1.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%0.9%+5.3%
TTM6.2%0.9%+5.3%
YOY6.5%0.7%+5.8%
3Y5.2%0.8%+4.4%
5Y6.1%0.6%+5.5%
10Y7.1%0.7%+6.4%
4.3.1.3. Return on Equity

Shows how efficient Cochin Shipyard Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cochin Shipyard Limited to the Aerospace & Defense industry mean.
  • 14.8% Return on Equity means Cochin Shipyard Limited generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cochin Shipyard Limited:

  • The MRQ is 14.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY15.7%-0.8%
TTM14.8%5Y13.1%+1.8%
5Y13.1%10Y13.8%-0.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%2.1%+12.7%
TTM14.8%2.1%+12.7%
YOY15.7%1.8%+13.9%
3Y12.5%1.6%+10.9%
5Y13.1%1.1%+12.0%
10Y13.8%1.7%+12.1%
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4.3.2. Operating Efficiency of Cochin Shipyard Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cochin Shipyard Limited is operating .

  • Measures how much profit Cochin Shipyard Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cochin Shipyard Limited to the Aerospace & Defense industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cochin Shipyard Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.0%-12.0%
5Y12.0%10Y14.3%-2.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.5%-7.5%
YOY-5.0%-5.0%
3Y3.8%3.5%+0.3%
5Y12.0%3.3%+8.7%
10Y14.3%3.4%+10.9%
4.3.2.2. Operating Ratio

Measures how efficient Cochin Shipyard Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ₹1.57 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Cochin Shipyard Limited:

  • The MRQ is 1.573. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.573. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.573TTM1.5730.000
TTM1.573YOY1.512+0.061
TTM1.5735Y1.553+0.019
5Y1.55310Y1.548+0.006
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5731.050+0.523
TTM1.5731.097+0.476
YOY1.5121.054+0.458
3Y1.6121.100+0.512
5Y1.5531.101+0.452
10Y1.5481.065+0.483
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4.4.3. Liquidity of Cochin Shipyard Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cochin Shipyard Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.33 means the company has ₹1.33 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Cochin Shipyard Limited:

  • The MRQ is 1.328. The company is just able to pay all its short-term debts.
  • The TTM is 1.328. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.328TTM1.3280.000
TTM1.328YOY1.326+0.003
TTM1.3285Y1.491-0.163
5Y1.49110Y1.692-0.201
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3281.341-0.013
TTM1.3281.391-0.063
YOY1.3261.402-0.076
3Y1.3491.427-0.078
5Y1.4911.565-0.074
10Y1.6921.523+0.169
4.4.3.2. Quick Ratio

Measures if Cochin Shipyard Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cochin Shipyard Limited to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ₹0.45 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cochin Shipyard Limited:

  • The MRQ is 0.453. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.453. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.4530.000
TTM0.453YOY0.096+0.357
TTM0.4535Y0.299+0.154
5Y0.29910Y0.448-0.149
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4530.638-0.185
TTM0.4530.672-0.219
YOY0.0960.758-0.662
3Y0.3810.757-0.376
5Y0.2990.885-0.586
10Y0.4480.915-0.467
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4.5.4. Solvency of Cochin Shipyard Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Cochin Shipyard Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cochin Shipyard Limited to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.58 means that Cochin Shipyard Limited assets are financed with 58.4% credit (debt) and the remaining percentage (100% - 58.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cochin Shipyard Limited:

  • The MRQ is 0.584. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.584. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.5840.000
TTM0.584YOY0.585-0.001
TTM0.5845Y0.534+0.050
5Y0.53410Y0.493+0.041
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5840.616-0.032
TTM0.5840.612-0.028
YOY0.5850.618-0.033
3Y0.5750.601-0.026
5Y0.5340.600-0.066
10Y0.4930.622-0.129
4.5.4.2. Debt to Equity Ratio

Measures if Cochin Shipyard Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cochin Shipyard Limited to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 140.2% means that company has ₹1.40 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cochin Shipyard Limited:

  • The MRQ is 1.402. The company is able to pay all its debts with equity. +1
  • The TTM is 1.402. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.402TTM1.4020.000
TTM1.402YOY1.407-0.005
TTM1.4025Y1.170+0.231
5Y1.17010Y1.021+0.149
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4021.483-0.081
TTM1.4021.533-0.131
YOY1.4071.508-0.101
3Y1.3571.565-0.208
5Y1.1701.492-0.322
10Y1.0211.543-0.522
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Cochin Shipyard Limited generates.

  • Above 15 is considered overpriced but always compare Cochin Shipyard Limited to the Aerospace & Defense industry mean.
  • A PE ratio of 44.73 means the investor is paying ₹44.73 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cochin Shipyard Limited:

  • The EOD is 61.189. Based on the earnings, the company is expensive. -2
  • The MRQ is 44.728. Based on the earnings, the company is overpriced. -1
  • The TTM is 44.728. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD61.189MRQ44.728+16.461
MRQ44.728TTM44.7280.000
TTM44.728YOY29.280+15.449
TTM44.7285Y29.004+15.724
5Y29.00410Y25.385+3.619
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD61.18931.949+29.240
MRQ44.72822.767+21.961
TTM44.72822.458+22.270
YOY29.28017.603+11.677
3Y38.36318.674+19.689
5Y29.00419.228+9.776
10Y25.38521.589+3.796
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cochin Shipyard Limited:

  • The EOD is -63.817. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -46.649. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -46.649. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-63.817MRQ-46.649-17.168
MRQ-46.649TTM-46.6490.000
TTM-46.649YOY-28.475-18.174
TTM-46.6495Y-6.552-40.097
5Y-6.55210Y-10.787+4.235
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-63.817-0.094-63.723
MRQ-46.649-0.130-46.519
TTM-46.6493.253-49.902
YOY-28.475-0.020-28.455
3Y-22.3400.324-22.664
5Y-6.5520.259-6.811
10Y-10.7870.305-11.092
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Cochin Shipyard Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 6.63 means the investor is paying ₹6.63 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Cochin Shipyard Limited:

  • The EOD is 9.073. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.633. Based on the equity, the company is overpriced. -1
  • The TTM is 6.633. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.073MRQ6.633+2.441
MRQ6.633TTM6.6330.000
TTM6.633YOY4.584+2.049
TTM6.6335Y3.650+2.982
5Y3.65010Y3.318+0.332
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD9.0733.513+5.560
MRQ6.6332.968+3.665
TTM6.6332.597+4.036
YOY4.5842.496+2.088
3Y4.6812.518+2.163
5Y3.6502.701+0.949
10Y3.3183.046+0.272
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets133,992,273
Total Liabilities78,199,670
Total Stockholder Equity55,792,603
 As reported
Total Liabilities 78,199,670
Total Stockholder Equity+ 55,792,603
Total Assets = 133,992,273

Assets

Total Assets133,992,273
Total Current Assets96,665,294
Long-term Assets37,326,979
Total Current Assets
Cash And Cash Equivalents 3,166,712
Short-term Investments 30,663,961
Net Receivables 2,290,317
Inventory 18,851,072
Other Current Assets 41,680,122
Total Current Assets  (as reported)96,665,294
Total Current Assets  (calculated)96,652,184
+/- 13,110
Long-term Assets
Property Plant Equipment 35,490,945
Intangible Assets 136,033
Long-term Assets Other 194,841
Long-term Assets  (as reported)37,326,979
Long-term Assets  (calculated)35,821,819
+/- 1,505,160

Liabilities & Shareholders' Equity

Total Current Liabilities72,770,863
Long-term Liabilities5,428,807
Total Stockholder Equity55,792,603
Total Current Liabilities
Short Long Term Debt 459,911
Accounts payable 5,013,834
Other Current Liabilities 54,155,197
Total Current Liabilities  (as reported)72,770,863
Total Current Liabilities  (calculated)59,628,942
+/- 13,141,921
Long-term Liabilities
Long term Debt 230,220
Capital Lease Obligations Min Short Term Debt4,913,940
Long-term Liabilities Other 808
Long-term Liabilities  (as reported)5,428,807
Long-term Liabilities  (calculated)5,144,968
+/- 283,839
Total Stockholder Equity
Total Stockholder Equity (as reported)55,792,603
Total Stockholder Equity (calculated)0
+/- 55,792,603
Other
Capital Stock1,315,404
Common Stock Shares Outstanding 263,081
Net Invested Capital 56,482,734
Net Working Capital 23,894,431
Property Plant and Equipment Gross 35,490,945



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
52,460,967
64,067,253
75,191,964
84,137,253
100,209,162
120,422,253
133,992,273
133,992,273120,422,253100,209,16284,137,25375,191,96464,067,25352,460,96700
   > Total Current Assets 
28,054,300
48,419,397
41,178,574
44,290,989
50,558,311
58,409,485
71,366,295
86,385,565
96,665,294
96,665,29486,385,56571,366,29558,409,48550,558,31144,290,98941,178,57448,419,39728,054,300
       Cash And Cash Equivalents 
0
0
4,993,677
3,362,094
7,287,014
14,150,580
20,811,555
3,064,130
3,166,712
3,166,7123,064,13020,811,55514,150,5807,287,0143,362,0944,993,67700
       Short-term Investments 
0
0
13,145,679
5,718,019
70,075
3,536,585
27,110,729
2,707,078
30,663,961
30,663,9612,707,07827,110,7293,536,58570,0755,718,01913,145,67900
       Net Receivables 
3,501,510
7,316,757
8,775,725
2,882,321
3,533,695
4,370,207
3,384,150
3,554,756
2,290,317
2,290,3173,554,7563,384,1504,370,2073,533,6952,882,3218,775,7257,316,7573,501,510
       Inventory 
1,864,700
3,145,567
2,833,671
3,134,131
4,341,032
2,983,603
3,729,971
10,260,940
18,851,072
18,851,07210,260,9403,729,9712,983,6034,341,0323,134,1312,833,6713,145,5671,864,700
       Other Current Assets 
829,030
738,732
1,817,371
8,438,130
17,069,899
20,689,622
23,050,999
343,151
41,680,122
41,680,122343,15123,050,99920,689,62217,069,8998,438,1301,817,371738,732829,030
   > Long-term Assets 
0
0
11,282,393
19,776,264
24,633,653
25,939,055
28,842,867
34,036,688
37,326,979
37,326,97934,036,68828,842,86725,939,05524,633,65319,776,26411,282,39300
       Property Plant Equipment 
3,567,760
4,052,092
6,556,065
14,997,309
19,798,302
21,698,224
25,457,955
31,936,440
35,490,945
35,490,94531,936,44025,457,95521,698,22419,798,30214,997,3096,556,0654,052,0923,567,760
       Intangible Assets 
0
0
627,938
631,391
631,769
642,107
256,842
225,559
136,033
136,033225,559256,842642,107631,769631,391627,93800
       Long-term Assets Other 
0
0
0
0
2,143,619
1,783,674
1,718,446
79,977
194,841
194,84179,9771,718,4461,783,6742,143,6190000
> Total Liabilities 
0
0
19,121,790
26,838,418
34,857,452
40,205,435
55,932,698
70,388,886
78,199,670
78,199,67070,388,88655,932,69840,205,43534,857,45226,838,41819,121,79000
   > Total Current Liabilities 
11,383,910
20,739,774
17,621,538
21,561,362
29,374,214
34,627,017
51,210,352
65,162,196
72,770,863
72,770,86365,162,19651,210,35234,627,01729,374,21421,561,36217,621,53820,739,77411,383,910
       Short Long Term Debt 
0
0
28,198
0
0
0
1,098,478
0
459,911
459,91101,098,47800028,19800
       Accounts payable 
1,613,160
2,721,410
3,465,911
4,187,179
4,354,342
3,761,316
3,922,105
5,769,665
5,013,834
5,013,8345,769,6653,922,1053,761,3164,354,3424,187,1793,465,9112,721,4101,613,160
       Other Current Liabilities 
9,055,970
15,053,872
10,243,134
13,518,590
20,234,690
25,930,218
42,026,320
52,098,279
54,155,197
54,155,19752,098,27942,026,32025,930,21820,234,69013,518,59010,243,13415,053,8729,055,970
   > Long-term Liabilities 
0
0
1,500,252
5,277,056
5,483,238
5,550,220
4,722,346
5,226,690
5,428,807
5,428,8075,226,6904,722,3465,550,2205,483,2385,277,0561,500,25200
       Capital Lease Obligations Min Short Term Debt
0
0
0
4,015,941
4,166,414
4,279,657
4,044,648
4,791,776
4,913,940
4,913,9404,791,7764,044,6484,279,6574,166,4144,015,941000
       Long-term Liabilities Other 
0
0
0
0
1,030
916
24,898
1,100
808
8081,10024,8989161,0300000
> Total Stockholder Equity
0
0
33,286,404
37,228,835
40,334,512
43,931,818
44,276,464
50,033,367
55,792,603
55,792,60350,033,36744,276,46443,931,81840,334,51237,228,83533,286,40400
   Common Stock
1,132,800
1,359,360
1,315,404
1,315,404
1,315,404
1,315,404
0
0
0
0001,315,4041,315,4041,315,4041,315,4041,359,3601,132,800
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
1,312,530
1,341,370
1,414,159
1,428,576
2,099,995
2,104,742
1,746,805
0
0
001,746,8052,104,7422,099,9951,428,5761,414,1591,341,3701,312,530



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue48,199,588
Cost of Revenue-35,355,418
Gross Profit12,844,17012,844,170
 
Operating Income (+$)
Gross Profit12,844,170
Operating Expense-40,452,778
Operating Income7,746,810-27,608,608
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense40,452,7780
 
Net Interest Income (+$)
Interest Income0
Interest Expense-385,755
Other Finance Cost-0
Net Interest Income-385,755
 
Pretax Income (+$)
Operating Income7,746,810
Net Interest Income-385,755
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,251,7057,746,810
EBIT - interestExpense = -385,755
8,273,305
8,659,060
Interest Expense385,755
Earnings Before Interest and Taxes (EBIT)011,637,460
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax11,251,705
Tax Provision-2,978,400
Net Income From Continuing Ops8,273,3058,273,305
Net Income8,273,305
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0385,755
 

Technical Analysis of Cochin Shipyard Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cochin Shipyard Limited. The general trend of Cochin Shipyard Limited is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cochin Shipyard Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Cochin Shipyard Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cochin Shipyard Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2,005 < 2,280 < 2,445.

The bearish price targets are: 1,719 > 1,688 > 1,682.

Know someone who trades $COCHINSHIP? Share this with them.👇

Cochin Shipyard Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cochin Shipyard Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cochin Shipyard Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cochin Shipyard Limited. The current macd is -19.11387184.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cochin Shipyard Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cochin Shipyard Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cochin Shipyard Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Cochin Shipyard Limited Daily Moving Average Convergence/Divergence (MACD) ChartCochin Shipyard Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cochin Shipyard Limited. The current adx is 16.12.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cochin Shipyard Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Cochin Shipyard Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cochin Shipyard Limited. The current sar is 2,156.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cochin Shipyard Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cochin Shipyard Limited. The current rsi is 39.12. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Cochin Shipyard Limited Daily Relative Strength Index (RSI) ChartCochin Shipyard Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cochin Shipyard Limited. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cochin Shipyard Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cochin Shipyard Limited Daily Stochastic Oscillator ChartCochin Shipyard Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cochin Shipyard Limited. The current cci is -151.99960824.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Cochin Shipyard Limited Daily Commodity Channel Index (CCI) ChartCochin Shipyard Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cochin Shipyard Limited. The current cmo is -41.39737734.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Cochin Shipyard Limited Daily Chande Momentum Oscillator (CMO) ChartCochin Shipyard Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cochin Shipyard Limited. The current willr is -98.3713355.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Cochin Shipyard Limited Daily Williams %R ChartCochin Shipyard Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cochin Shipyard Limited.

Cochin Shipyard Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cochin Shipyard Limited. The current atr is 75.67.

Cochin Shipyard Limited Daily Average True Range (ATR) ChartCochin Shipyard Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cochin Shipyard Limited. The current obv is 48,645,495.

Cochin Shipyard Limited Daily On-Balance Volume (OBV) ChartCochin Shipyard Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cochin Shipyard Limited. The current mfi is 26.23.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Cochin Shipyard Limited Daily Money Flow Index (MFI) ChartCochin Shipyard Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cochin Shipyard Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Cochin Shipyard Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cochin Shipyard Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.119
Ma 20Greater thanMa 502,062.677
Ma 50Greater thanMa 1001,993.069
Ma 100Greater thanMa 2001,690.634
OpenGreater thanClose1,928.800
Total4/5 (80.0%)
Penke
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