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Cochin Shipyard Limited (COCHINSHIP) Fair Value & Analysis

Industrials · IN · Market cap ₹383B

Price₹1,458
Fair Value₹329.38
Upside-77.4%
Quality97/100
Evidence: High Range ₹230.57 – ₹578.45

Fair value as of: Jun 29, 2026

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Analysis

Cochin Shipyard Limited (COCHINSHIP) currently trades at ₹1,458, while our model-based Fair Value estimate is ₹329.38 — implying the stock looks roughly 77.4% overvalued today. We read business quality at 97/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

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 pr…

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Frequently asked questions

Is Cochin Shipyard Limited (COCHINSHIP) undervalued?
As of Jun 29, 2026, our model estimates a fair value of ₹329.38 versus a price of ₹1,458 — about −77% (overvalued). Model-based estimate, not financial advice.
What is the fair value of COCHINSHIP?
Our 21-model fair value for Cochin Shipyard Limited is ₹329.38 (as of Jun 29, 2026), built from audited fundamentals. The current price is ₹1,458.
What is the quality score of COCHINSHIP?
Cochin Shipyard Limited has a Quality Score of 97/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.