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Cochin Shipyard Ltd

540678 | BSE

1,204.85

INR

40.85

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

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