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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
₹1406.7
2026-07-10
VWAP · 1Y anchor
₹1630
-13.7% from VWAP
P/E · TTM
51.6×
TTM EPS ₹27.2
52-week range
25%
position low→high
RSI(14)
40
momentum

Own sector index

Defence ↗
Overweight

1M

+3.5%

3M

+12.2%

1Y

+7.2%

Breadth >EMA21

45%

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
4.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-13.7%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-9.7%
Price vs 50-EMA-5.5%
RSI(14)40
RS vs Nifty 500 · 3M-7.2%
RS vs sector · 3M-16.1%
52-week range25%
Volume vs 30d avg0.74×
Volume vs 60d avg0.62×
ATR(14) · volatility54.5
Bollinger width · vol contraction0.105
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.

ValuationD627›

The actual numbers

P/E (TTM)51.6×
TTM EPS₹27.2
52-week range25%
CatalystD230›

The actual numbers

Order wins · 1 filings+6
Earnings & momentum20
Capital actions26
Governance74

Every filing in the corporate-announcements panel below.

FlowD752›

The actual numbers

Promoter holding67.9%
Delivery · 30d avg31.4%
Up/down-day asymmetry-6.4pp
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):

( D1 + D7 ) ÷ 2 = 4.0(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 · Below threshold
5
Conviction score 5/100 · avg-decile strength 4.0/10
Conviction score5/100›
TechnicalD1›
FundamentalD4›
ValuationD6›
CatalystD2›
FlowD7›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.2pp
-6.5pp
-3.0pp
-3.6pp
-3.6pp
-24.8pp
Nifty 500
Broad-market baseline
-0.6pp
-6.6pp
-3.6pp
-7.2pp
-8.7pp
-28.6pp
Sector
Own-sector index
—
—
-3.4pp
-16.1pp
-28.3pp
-37.5pp

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)
1406.70+2.60

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)
51.35-0.29

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.

  • 11 Jun '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 15 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 May '26
    LOWgovernance
    Capacity addition
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 May '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Apr '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Apr '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Apr '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Mar '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Mar '26
    LOWgovernance
    Arrangements for strategic, technical, manufacturing, or marketing tie up
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Mar '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds COCHINSHIP

Mutual funds holding COCHINSHIP (4)

FundWeightAUM ₹crGrade
Mahindra Manulife Mid Cap Reg Gr1.34%4,866
Canara Robeco Mid Cap Reg Gr0.68%4,836
Mahindra Manulife Flexi Cap Reg Gr1.20%1,527
Invesco India Infrastructure Gr2.16%1,497

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