Cochin Shipyard

BSE : 540678 | NSE : COCHINSHIP

Industry : Ship Building | ISIN : INE704P01017 | FreeFloat : 25.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)4,620.32
Net Worth (NW)4,393.18
Intrinsic Worth (IW)9,013.50
Market Cap (MC)3,869.92
Economic Value Added125.04
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)51.26%
IC Gross Margin (EBITDA/IC)23.30%
IC Net Margin (NPT/IC)14.70%
Knowledge Turnover (Sales/IC)0.75
Market to Intrinsic Value (MC/IW)0.43

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 685.23Rs. 294.20
8 Aug 2022 ---- Rs. 341.20
0.20     0.06%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 333.15BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 320.00
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-19
C
735.44
802.75
141.01
128.88
185.05
118.97
119.07
Sep-19
C
972.87
1051.97
284.58
272.42
261.18
206.33
206.65
Dec-19
C
896.09
950.35
251.98
239.55
228.23
169.81
167.06
Mar-20
C
816.69
861.08
206.74
194.52
183.30
137.53
134.14
Jun-20
C
332.48
396.46
80.44
68.32
56.87
41.43
42.28
Sep-20
C
657.40
702.08
169.92
156.19
144.70
107.16
108.23
Dec-20
C
748.70
763.42
330.85
313.66
301.97
223.73
225.83
Mar-21
C
1080.32
1148.25
338.10
321.16
304.47
236.22
236.57
Jun-21
C
329.42
375.25
68.56
51.45
39.68
28.66
28.51
Sep-21
C
696.14
738.02
206.28
188.88
177.08
131.31
130.89
Dec-21
C
952.88
1015.91
204.39
186.85
175.04
129.38
129.07
Mar-22
C
1212.49
1324.26
408.03
390.42
378.69
274.62
274.60
* C - Consolidated, S - Standalone