COCHINSHIPCochin Shipyard Limited
Capital Goods · Aerospace & Defense · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹1,405.00
▼ 0.18%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)37,031.30
P/E51.75
P/B6.31
PEG—
ROE %12.52
ROCE %9.00
Debt / Equity0.28
EPS27.20
Revenue Growth %-15.60
Profit Growth %-3.80
Dividend Yield %0.69
Promoter Holding %63.33
FII Holding %6.79
DII Holding %—
Beta0.56
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Double Top | SHORT | 61% | ₹1,405.00 | ₹1,551.00 | ₹1,285.00 | 0.82 |
AVOIDConviction 73%
Why avoid
- • Overall evidence is weak (AlgoScore 32/100)
- • Revenue growth: -15.6% YoY
- • Profit growth: -3.8% YoY
- • MACD: bearish
- • Price vs EMA21: below
- • Double Top bearish signal (setup quality 61%)
Bull case
- • Debt/Equity: 0.28
- • Promoter holding: 63.3%
- • Beta: 0.56
- • Liquidity: ₹233.6 cr avg turnover
Bear case
- • Revenue growth: -15.6% YoY
- • Profit growth: -3.8% YoY
- • MACD: bearish
- • Price vs EMA21: below
Key risks
- • Weak fundamentals — technical strength may not sustain
- • Momentum is fading versus the broader market
- • Revenue growth: -15.6% YoY
- • Profit growth: -3.8% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹1,405.00
Stop Loss
₹1,368.77
risk 2.6%
Target 1 (1.5R)
₹1,459.34
+3.9%
Target 2 (3R)
₹1,513.68
+7.7%
Support (20d)
₹1,382.60
Resistance (52w)
₹1,970.73
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹36.23/share
ATR (volatility)
₹35.75
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹35.75). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
41
Technical
22
Momentum
16
Risk (safety)
60