defense · COCHINSHIP
Cochin Shipyard
Cochin Shipyard: PE above historical average. ROTATIONAL regime.
Price
₹1,382.6
Price 2026-07-28
5 day
-0.94%
Short-term move
1 month
-5.20%
Medium-term
Regime
ROTATIONAL
68% confidence
Market cap
₹38.0k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's ROTATIONAL regime affect Cochin Shipyard (COCHINSHIP) in the defense sector?”
Price chart
₹1,392
-35.31% over period
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...
At a Glance
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 66.9% of 52-week high
Technicals
RSI 14
43.9
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
66.9% of high
RSI (14)
43.9
downtrend
vs 50 DMA
Below
DMA ₹1,451.39
Coverage
100/100
HIGH
Quick Take
Cochin Shipyard: PE above historical average. ROTATIONAL regime.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| BEL Bharat Electronics | ₹389 | -5.1% | 50.5 | 27.6% | 1170% | ₹3.1L Cr |
| HAL Hindustan Aeronautics | ₹4,600.1 | +0.4% | 32.3 | 24% | 180% | ₹2.9L Cr |
| MAZDOCK Mazagon Dock Shipbuilders | ₹2,295.8 | -2.5% | 39.4 | 28.8% | 2130% | ₹1.0L Cr |
| BDL Bharat Dynamics | ₹1,271 | -0.2% | 122.2 | 10.2% | -7300% | ₹51.2k Cr |
| GRSE Garden Reach Shipbuilders | ₹2,610.7 | -0.3% | 44.9 | 31.8% | 2910% | ₹30.9k Cr |
| DATAPATTNS Data Patterns | ₹4,381.7 | +3.5% | 90.7 | 16.7% | -1300% | ₹24.6k Cr |
| ZENTEC Zen Technologies | ₹1,640.6 | -9.8% | 86.7 | 11.8% | -4520% | ₹16.8k Cr |
| COCHINSHIP Cochin Shipyard | ₹1,382.6 | -1.6% | 53 | 12.5% | -1560% | ₹38.0k Cr |
Key Watchpoints
Breaks above ₹1452 (+5%)
Trend reversal confirmation
Breaks below ₹1313 (-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