Cochin Shipyard shares log worst fall in two years; what lies ahead for the defence stock?
NiveshIQ
NSE: COCHINSHIP · Defence
Cochin Shipyard Ltd.
₹1,381.00▼ ₹139.40 (-9.17%)
Price Chart · Daily closes
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6M
3M
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1D
⚡ Intelligence Signals
5 active
🟢 Bullish Earnings Catalyst
📊 RS Laggard (5D)
🔄 Sector Sweep
⚡ Signals Aligned
📉 Pullback
NiveshIQ has detected 5 active signals on COCHINSHIP. Sign up free to see what each signal means and how it affects the stock.
Unlock signals — freeExpected Move
1D / 1W / 1M range derived from news, fundamentals & technicals
1 Day
±1.8%
1 Week
±4.2%
1 Month
±9.6%
Confidence Score
Based on historical directional & magnitude accuracy for this stock
74
/ 100
About Cochin Shipyard Ltd.
Cochin Shipyard Limited (COCHINSHIP) operates in shipbuilding and ship repair, delivering a diverse portfolio that includes aircraft carriers, missile vessels, and offshore patrol vessels for the defence sector, as well as oil tankers, bulk carriers, and ro-pax vessels for commercial clients. In Q1 FY27, the company reported a 23% rise in revenue to ₹5,047 crore, while net profit declined to ₹680 crore, reflecting higher cost pressures and project delays. Recent developments include a 50:50 joint venture with Drydocks World Dubai to establish an Integrated Ship Repair Facility (ISRF), aimed at expanding its repair capabilities and tapping new markets. The firm faces regulatory scrutiny, having been fined ₹9.66 lakh for SEBI governance lapses, but it continues to pursue growth through strat
Financial Highlights
| Metric | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹3,830 Cr +61.90% | ₹4,820 Cr +25.80% | ₹5,022 Cr +4.20% |
| EBITDA Margin | 22.66% | 18.20% | 24.32% |
| Net Profit | ₹783.00 Cr +156.70% | ₹827.00 Cr +5.60% | ₹716.74 Cr -13.30% |
| EPS | ₹29.77 | ₹31.45 | ₹27.24 |
Annual figures in Indian Rupees (Crores). Source: BSE filings.
Recent News
Cochin Shipyard Seals BRICS-Stage Joint Venture With Drydocks World Dubai
Drydocks World, Cochin Shipyard JV Boosts India Ship Repair
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+ 3 more stories about Cochin Shipyard Ltd.
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Sign up free — it's instantStrategic Outlook
- Q1FY27 results: revenue ₹1, 094 Cr, PAT ₹151 Cr, EPS ₹5.76, EBITDA margin 23.8%. Growth context: revenue YoY +2.4%, PAT YoY -19.4%, revenue QoQ -26.3%, PAT QoQ -45.2%. Street verdict: beat, revenue surprise -9.4%, PAT surprise +19.9%.
Management highlights capacity ramp‑up, commissioning, government capex support, and strategic joint ventures as the mai...
FY26 (last completed FY): revenue ₹5, 022 Cr, PAT ₹717 Cr, EBITDA margin 24.3%, EPS ₹27.24. Year-on-year: revenue YoY +4...
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+ 3 more outlook points
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⚡Intelligence Signals — AI-detected patterns across news, earnings & technicals
📈Price Chart — 1D to 1Y daily closes for COCHINSHIP
🎯Expected Move — 1D / 1W / 1M range from news, fundamentals & technicals
🧠Confidence Score — Historical directional & magnitude accuracy for this stock
🎙Analyst Target Price — Consensus target with buy / hold / sell breakdown
📰Full News Feed — All stories synced in real time with AI impact summaries
🔭Strategic Outlook — Growth drivers, risks & upcoming catalysts
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Frequently Asked Questions
What AI signals does NiveshIQ provide for Cochin Shipyard Ltd.?
NiveshIQ detects active intelligence signals for Cochin Shipyard Ltd. (COCHINSHIP) — including earnings catalysts, relative strength patterns, sector sweeps, and pullback setups. It also shows an Expected Move (1D/1W/1M range based on news, fundamentals and technicals) and a Confidence Score based on historical directional and magnitude accuracy. These are exclusive to NiveshIQ.
What are the key financials for Cochin Shipyard Ltd.?
Cochin Shipyard Ltd. operates in the Defence sector with a market capitalisation of ₹4,654,951.3L Cr. Revenue, net profit, EPS and EBITDA margins across the last three annual periods are shown above, sourced from BSE filings.
Does NiveshIQ provide investment advice?
No. NiveshIQ provides educational market intelligence and research context, not investment advice or buy/sell recommendations.