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Cochin Shipyard Ltd

₹ 1,762.50 -31.80 (-1.77%)

Updated on 17-09-2024 4:40 PM

Stock Rating

Pros 2

 

Cons 6

Price Performance

  • Day's Low
  • ₹1,760
  • Day's High
  • ₹1,825
₹ 1,762.50
  • 52-w low
  • ₹435.6
  • 52-w high
  • ₹2,979.45
1,762.50
  • Day's open
    ₹1,794.20
  • Previous close
    ₹1,794.30
  • VWAP
    ₹1,779.51
  • Lower price band
    ₹1,614.90
  • Upper price band
    ₹1,973.70

Today's Market Action

The last traded share price of Cochin Shipyard Ltd was 1,762.50 down by -1.77% on the NSE. Its last traded stock price on BSE was 1,762.65 down by -1.75%. The total volume of shares on NSE and BSE combined was 1,169,637 shares. Its total combined turnover was Rs 208.14 crores.

Medium and Long Term Market Action

Cochin Shipyard Ltd hit a 52-week high of 2,979.45 on 08-07-2024 and a 52-week low of 435.6 on 26-10-2023. The stock price of Cochin Shipyard Ltd is down by -19% over the last one month. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 47958

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

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FAQ's

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What is the Market Cap of Cochin Shipyard Ltd?

What is PE Ratio of Cochin Shipyard Ltd?

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How to Buy Cochin Shipyard Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • High Pricing Power
    The business enjoys a relatively high pricing power and is able to withstand competitive pressure which works as a great moat for equity shareholders of the company.
  • Zero Debt
    The company has almost nil to negligible debt to equity ratio of 0.10. Considering the fact that the business is debt free, equity shareholders shall carry lower risk of holding the stock.

Cons

  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Poor Cash Flow Conversion
    The business has very poor cash conversion ratio of only -14.50% of operating earnings getting converted into operating cash flow. This implies that increase in profits has not translated into higher cash flows for the business and incrementally higher investments in working capital which works negatively for shareholders.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Capital Intensive Business
    The company operates an extremely capital intensive business with a low Asset turnover ratio of 1.03. A low asset turnover ratio negatively impacts RoE and reduces shareholder returns. Also due to the capital intensive nature of business, growth of the business would need to be funded either via increasing borrowings or diluting shareholders, both of which shall negatively impact shareholder value and returns.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 72.51 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 158 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.

Valuation Analysis

Margin of safety
(17/09/2024)
Stock Valuation
Green line
97
100.00%
100.00% People are bullish about Cochin Shipyard Ltd
0.00%
0.00 % People are bearish about Cochin Shipyard Ltd

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Historical Data

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Cochin Shipyard Ltd

₹ 1,762.50 -31.80 (-1.77%)

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