Cochin Shipyard Intrinsic Value
Cochin Shipyard (COCHINSHIP) median intrinsic value is ₹504.48 from 9 valuation models (range ₹418–₹1944), vs current price ₹1392.40 — -63.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Cochin Shipyard dividend policy for the complete payout history and dividend yield track record.
COCHINSHIP Valuation Methods Summary — DCF, Graham Number & P/E
Cochin Shipyard intrinsic value across 9 models vs current price ₹1392.40 — upside/downside and value range per method. Analyse Cochin Shipyard ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹504.48 | ₹403.58 - ₹605.38 | -63.8% | EPS: ₹42.04, Sector P/E: 12x |
| Book Value Method | asset | ₹444.92 | ₹400.43 - ₹489.41 | -68.0% | Book Value/Share: ₹444.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹417.72 | ₹375.95 - ₹459.49 | -70.0% | Revenue/Share: ₹497.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹849.09 | ₹764.18 - ₹934.00 | -39.0% | EBITDA: ₹1868.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1943.86 | ₹1555.09 - ₹2332.63 | +39.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹417.72 | ₹375.95 - ₹459.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹417.72 | ₹375.95 - ₹459.49 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1175.15 | ₹1057.64 - ₹1292.67 | -15.6% | ROE: 18.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹648.73 | ₹583.86 - ₹713.60 | -53.4% | EPS: ₹42.04, BVPS: ₹444.92 |
COCHINSHIP Intrinsic Value vs Market Price — All Valuation Models
Cochin Shipyard fair value range ₹418–₹1944 vs current market price ₹1392.40 across 9 valuation models. For current market price and key ratios, visit Cochin Shipyard stock price NSE.
COCHINSHIP Intrinsic Value Analysis — Undervalued or Overvalued?
Cochin Shipyard median intrinsic value ₹504.48, current price ₹1392.40 — Trading Above Calculated Value by 63.8%, margin of safety -100.0%.
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 ₹504.48 (median value). With the current market price of ₹1392.40, this represents a -63.8% variance from our estimated fair value.
The valuation range spans from ₹417.72 to ₹1943.86, indicating ₹417.72 - ₹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 63.8%.
COCHINSHIP Financial Health — Key Ratios vs Industry Benchmarks
Cochin Shipyard financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
COCHINSHIP Cash Flow Quality — Operating & Free Cash Flow
Cochin Shipyard operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |