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Cochin Shipyard Ltd
540678 | BSE
1,204.85
INR40.85
3.51%
540678 | BSE
About Cochin Shipyard Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
30/11/2023
Close
1,204.85
Open
1,176.00
High
1,217.00
Low
1,171.00
View Less
540678 | BSE
Risk
33.0%
Sharpe
1.42
Luna's Score
61/100
Recommendation
Hold
Luna says (540678 | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.6%1 month
33.0%3 months
64.8%6 months
61.9%Return
Fundamental Ratios
PE
6.93
Fwd. PE
0
Price to book
0
Debt to equity
1.26
Debt to assets
0.56
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
47.08B
MarketCap(USD)
564.97M
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
150.00
Range1M
277.00
Range3M
392.65
Volumes: Market Activity
Rel. volume
1.55
Price X volume
240.30M
