Cochin Shipyard Valuation
Is COCHINSHIP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of COCHINSHIP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: COCHINSHIP (₹1633.4) is trading above our estimate of fair value (₹155.87)
Significantly Below Fair Value: COCHINSHIP is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for COCHINSHIP?
Key metric: As COCHINSHIP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is COCHINSHIP's PE Ratio? | |
|---|---|
| PE Ratio | 49.6x |
| Earnings | ₹8.66b |
| Market Cap | ₹429.72b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.5x |
| Enterprise Value/EBITDA | 40.4x |
| PEG Ratio | 5.2x |
Price to Earnings Ratio vs Peers
How does COCHINSHIP's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 46.5x | ||
ASHOKLEY Ashok Leyland | 25.6x | 13.1% | ₹672.3b |
500480 Cummins India | 50.1x | 10.1% | ₹977.2b |
500048 BEML | 63.6x | 36.5% | ₹181.7b |
ACE Action Construction Equipment | 46.5x | 13.6% | ₹170.0b |
COCHINSHIP Cochin Shipyard | 49.6x | 9.5% | ₹429.7b |
Price-To-Earnings vs Peers: COCHINSHIP is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the peer average (46.5x).
Price to Earnings Ratio vs Industry
How does COCHINSHIP's PE Ratio compare vs other companies in the IN Machinery Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
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Price-To-Earnings vs Industry: COCHINSHIP is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the Indian Machinery industry average (40.1x).
Price to Earnings Ratio vs Fair Ratio
What is COCHINSHIP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 49.6x |
| Fair PE Ratio | 40.2x |
Price-To-Earnings vs Fair Ratio: COCHINSHIP is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the estimated Fair Price-To-Earnings Ratio (40.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₹1,633.40 | ₹1,328.00 -18.7% | 28.2% | ₹1,627.00 | ₹800.00 | n/a | 3 |
| Dec ’25 | ₹1,577.30 | ₹1,328.00 -15.8% | 28.2% | ₹1,627.00 | ₹800.00 | n/a | 3 |
| Nov ’25 | ₹1,527.25 | ₹897.50 -41.2% | 17.5% | ₹1,055.00 | ₹740.00 | n/a | 2 |
| Oct ’25 | ₹1,705.50 | ₹897.50 -47.4% | 17.5% | ₹1,055.00 | ₹740.00 | n/a | 2 |
| Sep ’25 | ₹1,886.65 | ₹895.00 -52.6% | 14.4% | ₹1,055.00 | ₹740.00 | n/a | 3 |
| Aug ’25 | ₹2,580.30 | ₹895.00 -65.3% | 14.4% | ₹1,055.00 | ₹740.00 | n/a | 3 |
| Jul ’25 | ₹2,266.05 | ₹895.00 -60.5% | 14.4% | ₹1,055.00 | ₹740.00 | n/a | 3 |
| Jun ’25 | ₹1,947.65 | ₹779.38 -60.0% | 26.2% | ₹1,055.00 | ₹540.00 | n/a | 4 |
| May ’25 | ₹1,303.90 | ₹779.38 -40.2% | 26.2% | ₹1,055.00 | ₹540.00 | n/a | 4 |
| Apr ’25 | ₹968.30 | ₹779.38 -19.5% | 26.2% | ₹1,055.00 | ₹540.00 | n/a | 4 |
| Mar ’25 | ₹873.80 | ₹683.13 -21.8% | 18.8% | ₹890.00 | ₹540.00 | n/a | 4 |
| Feb ’25 | ₹911.55 | ₹608.75 -33.2% | 7.3% | ₹670.00 | ₹560.00 | n/a | 4 |
| Jan ’25 | ₹681.43 | ₹601.25 -11.8% | 9.0% | ₹670.00 | ₹530.00 | n/a | 4 |
| Dec ’24 | ₹583.50 | ₹601.25 +3.0% | 9.0% | ₹670.00 | ₹530.00 | ₹1,577.30 | 4 |
| Nov ’24 | ₹473.58 | ₹457.00 -3.5% | 23.6% | ₹566.00 | ₹310.00 | ₹1,527.25 | 3 |
| Oct ’24 | ₹542.63 | ₹382.83 -29.4% | 21.0% | ₹495.00 | ₹310.00 | ₹1,705.50 | 3 |
| Sep ’24 | ₹454.25 | ₹341.17 -24.9% | 7.2% | ₹370.00 | ₹310.00 | ₹1,886.65 | 3 |
| Aug ’24 | ₹335.10 | ₹307.67 -8.2% | 12.9% | ₹355.00 | ₹258.00 | ₹2,580.30 | 3 |
| Jul ’24 | ₹282.90 | ₹287.67 +1.7% | 7.6% | ₹310.00 | ₹258.00 | ₹2,266.05 | 3 |
| Jun ’24 | ₹249.40 | ₹287.67 +15.3% | 7.6% | ₹310.00 | ₹258.00 | ₹1,947.65 | 3 |
| Feb ’24 | ₹242.03 | ₹331.25 +36.9% | 12.5% | ₹372.50 | ₹290.00 | ₹911.55 | 2 |
| Jan ’24 | ₹267.13 | ₹331.25 +24.0% | 12.5% | ₹372.50 | ₹290.00 | ₹681.43 | 2 |
| Dec ’23 | ₹335.00 | ₹284.17 -15.2% | 26.3% | ₹372.50 | ₹190.00 | ₹583.50 | 3 |
Analyst Forecast: Target price is lower than the current share price.