COCHINSHIP - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | COCHINSHIP | Market Cap | 39,583 Cr. | Current Price | 1,504 ₹ | High / Low | 2,547 ₹ |
| Stock P/E | 55.6 | Book Value | 219 ₹ | Dividend Yield | 0.65 % | ROCE | 20.4 % |
| ROE | 15.8 % | Face Value | 5.00 ₹ | DMA 50 | 1,595 ₹ | DMA 200 | 1,674 ₹ |
| Chg in FII Hold | -0.48 % | Chg in DII Hold | -0.01 % | PAT Qtr | 138 Cr. | PAT Prev Qtr | 101 Cr. |
| RSI | 42.5 | MACD | -17.5 | Volume | 6,25,563 | Avg Vol 1Wk | 17,03,215 |
| Low price | 1,180 ₹ | High price | 2,547 ₹ | PEG Ratio | 4.33 | Debt to equity | 0.18 |
| 52w Index | 23.7 % | Qtr Profit Var | -25.3 % | EPS | 27.0 ₹ | Industry PE | 42.0 |
📊 Based on the given parameters, COCHINSHIP shows limited potential for swing trading at present. The stock is trading at 1,504 ₹, well below its 52-week high of 2,547 ₹, reflecting significant correction. Technical indicators (RSI 42.5, MACD negative) suggest bearish momentum. The optimal entry price would be closer to 1,450–1,480 ₹ for risk-managed buying. If already holding, consider exiting near 1,590–1,600 ₹ (around 50 DMA) to avoid further downside pressure.
✅ Positive
- ROCE of 20.4% and ROE of 15.8% indicate decent operational efficiency.
- Debt-to-equity ratio of 0.18 shows low leverage, reducing financial risk.
- Quarterly PAT improved to 138 Cr. from 101 Cr., showing sequential growth.
- Industry PE of 42.0 vs company PE of 55.6 highlights growth premium.
⚠️ Limitation
- High P/E of 55.6 compared to industry average, suggesting overvaluation.
- PEG ratio of 4.33 indicates poor valuation relative to growth.
- Quarterly profit variation of -25.3% shows earnings volatility.
- RSI at 42.5 and negative MACD (-17.5) highlight weak technical trend.
- Trading volume significantly below weekly average, suggesting reduced participation.
- FII holdings decreased (-0.48%), showing reduced foreign investor confidence.
📉 Company Negative News
- Recent profit decline raises concerns about earnings sustainability.
- Stock has corrected heavily from 52-week high, weakening investor sentiment.
📈 Company Positive News
- Sequential PAT growth in the latest quarter indicates operational improvement.
- Low debt levels provide financial stability and flexibility.
🏭 Industry
- Shipbuilding and defense sector supported by government contracts and infrastructure push.
- Industry valuations are lower, suggesting COCHINSHIP trades at a premium despite correction.
🔎 Conclusion
COCHINSHIP is currently a weak swing trade candidate due to bearish technicals and high valuation. Entry near 1,450–1,480 ₹ offers better risk-reward if momentum stabilizes. If already holding, exit near 1,590–1,600 ₹ (50 DMA resistance zone) is advisable. Strong fundamentals and low debt provide long-term comfort, but short-term swing trade outlook remains cautious.