COCHINSHIP

Cochin Shipyard Limited
Mid-capDefence ↗

What the six lenses say about COCHINSHIP — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1506.4
2026-09-08
VWAP · 1Y anchor
₹1589
-5.2% from VWAP
P/E · TTM
55.3×
TTM EPS ₹27.2
52-week range
43%
position low→high
RSI(14)
55
momentum

Own sector index

Defence ↗
Overweight

1M

+0.9%

3M

+8.7%

1Y

+29.4%

Breadth >EMA21

62%

How COCHINSHIP’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD550›

The actual numbers

Price vs VWAP (1y)-5.2%
EMA trend stackMixed
Price vs 200-EMA-1.2%
Price vs 50-EMA+1.9%
RSI(14)55
RS vs Nifty 500 · 3M+2.6%
RS vs sector · 3M-1.6%
52-week range43%
Volume vs 30d avg0.91×
Volume vs 60d avg0.68×
ATR(14) · volatility42.7
Bollinger width · vol contraction0.063
FundamentalD449›

The actual numbers

Return on equity (ROE)12.5%
Return on capital (ROCE)16.0%
Operating margin21.7%
Net margin14.3%
Revenue growth · YoY+4.2%
EPS growth · YoY-13.4%
Debt / equity0.28×

Full 8-quarter history in the financials table below.

ValuationD730›

The actual numbers

P/E (TTM)55.3×
TTM EPS₹27.2
52-week range43%
CatalystD128›

The actual numbers

Order wins · 1 filings+6
Earnings & momentum16
Capital actions23
Governance79

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding67.9%
Delivery · 30d avg36.1%
Up/down-day asymmetry-0.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D6 ) ÷ 2 = 5.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
50
Conviction score 50/100 · avg-decile strength 5.5/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.0pp
+1.0pp
+4.6pp
+4.2pp
+3.8pp
-4.9pp
Nifty 500
Broad-market baseline
+0.9pp
+1.0pp
+3.5pp
+2.6pp
-1.9pp
-10.1pp
Sector
Own-sector index
—
—
+0.2pp
-1.6pp
-13.4pp
-38.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

COCHINSHIP daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1506.40+7.30

Relative strength

RS vs baseline · rebased to 100

COCHINSHIP ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
83.98+0.76

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)7711,1431,1481,7581,0691,1191,3501,484
↳ change QoQ—+48.2%+0.4%+53.2%-39.2%+4.7%+20.6%+9.9%
EBITDA (₹cr)26129828426624174187310
EBITDA margin33.9%26.1%24.8%15.1%22.5%6.6%13.9%20.9%
PAT (₹cr)174189177287188108145276
↳ change QoQ—+8.4%-6.3%+62.2%-34.5%-42.6%+34.3%+90.3%
Net margin22.6%16.5%15.4%16.3%17.6%9.7%10.7%18.6%
EPS (₹)6.627.186.7310.927.144.095.5010.51
D/E0.00———————
YoY growth · Mar '26Revenue -15.6% YoYPAT -3.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

…and 5 more.

Ownership

Who holds COCHINSHIP

Mutual funds holding COCHINSHIP (10)

FundWeightAUM ₹crGrade
HSBC Midcap Gr1.87%15,578
HSBC Flexi Cap Gr0.69%5,718
HSBC Large & Mid Cap Reg Gr0.96%5,479
Mahindra Manulife Mid Cap Reg Gr1.97%5,186
Canara Robeco Mid Cap Reg Gr1.50%4,977
Mirae Asset Arbitrage Reg Gr0.84%3,872
Mahindra Manulife Lrg & Md cap Reg Gr0.76%2,827
Mahindra Manulife Agrsv Hy Reg Gr1.27%2,634
Baroda BNP P Mid Cap Reg Gr1.07%2,584
Baroda BNP P Lrg & Mid Cap Reg Gr0.53%1,829

ETFs holding COCHINSHIP (0)

No tracked ETF holds COCHINSHIP ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Defence