defense · COCHINSHIP

Cochin Shipyard

Cochin Shipyard: PE above historical average. NARROW LEADERSHIP regime.

Price

₹1,402.1

Price 2026-07-30

5 day

+0.70%

Short-term move

1 month

-7.02%

Medium-term

Regime

NARROW LEADERSHIP

62% confidence

Market cap

₹38.0k Cr

neutral sector flow

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How does today's NARROW LEADERSHIP regime affect Cochin Shipyard (COCHINSHIP) in the defense sector?

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Price chart

1,383

-32.67% over period

2025-06-301,259 – ₹2,1122026-07-28

About Cochin Shipyard

Cochin Shipyard Limited, together with its subsidiaries, engages in the building and repair of ships and offshore structures in India and internationally. It operates through two segments, Shipbuilding and Ship Repair. The company offers shipbuilding products, including aircraft carriers, missile vessels, anti-submarine warfare shallow water crafts, technology demonstration vessels, floating border outpost vessels, fast patrol vessels, hydrographic survey vessels, offshore patrol vessels, and pollution control vessels for the defence market; oil tankers, bulk carriers, dredgers, pax vessels, tugs, special purpose vessels, deck cargo/jacket launch barges, electric autonomous vessels and passenger ferries, ro-pax vessels, specialised fishing vessels, marine ambulances, zero emission feeder container vessels, and commissioning and hybrid operation vessels for the commercial market; and platform supply vessels and anchor handling/tug supply vessels for the offshore market, as well as product carriers, high bollard pull tugs, air defence ships, and other vessels. It also provides ship repair services, such as maintenance and repair of aircraft carriers and other defense vessels, as w...

Aerospace & DefenseErnakulam, IndiaWebsite →

At a Glance

ValuationPE 53.0 (43%ile of 7 quarterly points (limited history), range 28-109). Trading near median.
Sector Positiondefense sector. Flow: neutral. is not among current leaders. Regime: NARROW LEADERSHIP (62%).
Historical ContextRSI oversold bounces for this stock succeeded only 0% of the time (avg -8.3% over 14 days) — not a reliable pattern.
Revenue TrendRevenue declining at -1560.0% YoY. Revenue declining — -1560.0% YoY

RSI pattern warning

RSI oversold bounces for this stock succeeded only 0% of the time (avg -8.3% over 14 days) — not a reliable pattern.

52-week position

Trading at 67.9% of 52-week high

52W low ₹1,18752W high ₹2,065.6

Technicals

RSI 14

45.7

Trend

downtrend

50 DMA

Below

200 DMA

Below

Key metrics

P/E ratio

53.0

43th pct · 7 quarterly points (limited history)

P/B

6.5

ROE

12.5%

Moderate profitability — 12.5% ROE

Market cap

₹38.0k Cr

Revenue growth

-1560.0% YoY

Promoter

67.9%

52-week range

₹1,187 – ₹2,065.6

67.9% of high

RSI (14)

45.7

downtrend

vs 50 DMA

Below

DMA ₹1,445.35

Coverage

100/100

HIGH

Quick Take

Cochin Shipyard: PE above historical average. NARROW LEADERSHIP regime.

Peer comparison

StockPrice5DP/EROERev growthMcap
BEL

Bharat Electronics

₹384.9-5.0%50.527.6%1170%₹3.1L Cr
HAL

Hindustan Aeronautics

₹4,581.4-0.2%32.324%180%₹2.9L Cr
MAZDOCK

Mazagon Dock Shipbuilders

₹2,319.1+0.9%39.428.8%2130%₹1.0L Cr
BDL

Bharat Dynamics

₹1,245.9+0.5%122.210.2%-7300%₹51.2k Cr
GRSE

Garden Reach Shipbuilders

₹2,586.2+0.5%44.931.8%2910%₹30.9k Cr
DATAPATTNS

Data Patterns

₹4,462-2.7%90.716.7%-1300%₹24.6k Cr
ZENTEC

Zen Technologies

₹1,615.4-10.3%86.711.8%-4520%₹16.8k Cr
COCHINSHIP

Cochin Shipyard

₹1,402.1+0.5%5312.5%-1560%₹38.0k Cr

Key Watchpoints

🟢

Breaks above ₹1472 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹1332 (-5%)

Further downside risk

🟡

PE reverts to median of 53.0 (7 quarterly points (limited history))

Valuation normalization

🟢

Defense sector entering leadership

Sector rotation signal

Facts

P/E Ratio
53.0MODERATE
P/B Ratio
6.5HIGH
ROE
1252.0%HIGH
Market Cap
₹3803358.8L CrHIGH
From 52W High
68% of high
Promoter Holding
67.9%MODERATE
Institutional
6.8%
Sector Peers
7
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