Cochin Shipyard Intrinsic Value
COCHINSHIP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹474.12 | ₹379.30 - ₹568.94 | -70.0% | EPS: ₹16.36, Sector P/E: 12x |
| Book Value Method | asset | ₹422.65 | ₹380.38 - ₹464.92 | -73.3% | Book Value/Share: ₹422.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹474.12 | ₹426.71 - ₹521.53 | -70.0% | Revenue/Share: ₹377.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹632.16 | ₹568.94 - ₹695.38 | -60.0% | EBITDA: ₹804.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1943.86 | ₹1555.09 - ₹2332.63 | +23.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹474.12 | ₹426.71 - ₹521.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹474.12 | ₹426.71 - ₹521.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹790.20 | ₹711.18 - ₹869.22 | -50.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹474.12 | ₹426.71 - ₹521.53 | -70.0% | EPS: ₹16.36, BVPS: ₹422.65 |
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Valuation Comparison Chart
COCHINSHIP Intrinsic Value Analysis
What is the intrinsic value of COCHINSHIP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cochin Shipyard (COCHINSHIP) is ₹474.12 (median value). With the current market price of ₹1580.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹422.65 to ₹1943.86, indicating ₹422.65 - ₹1943.86.
Is COCHINSHIP undervalued or overvalued?
Based on our multi-method analysis, Cochin Shipyard (COCHINSHIP) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Cochin Shipyard
Additional stock information and data for COCHINSHIP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-297 Cr | ₹-297 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-172 Cr | ₹-172 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1,889 Cr | ₹1,872 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,398 Cr | ₹895 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹710 Cr | ₹489 Cr | Positive Free Cash Flow | 8/10 |