COCHIN SHIPYARD LIMITED Valuation
COCHINSHIP · Capital Goods · Current price ₹1,402.2
Is COCHIN SHIPYARD LIMITED undervalued?
DocStoX estimates the fair value of COCHIN SHIPYARD LIMITED at ₹616 per share, versus the current market price of ₹1,402. That puts the stock about -56.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹232), Relative P/E (₹1,519), Graham floor (₹370). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹232 (bear) to ₹616 (base) to ₹1,519 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
COCHIN SHIPYARD LIMITED trades at a P/E of 51.5x and a P/B of 6.8x, with a dividend yield of 0.5%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.