COCHINSHIP - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | COCHINSHIP | Market Cap | 35,813 Cr. | Current Price | 1,361 ₹ | High / Low | 2,547 ₹ |
| Stock P/E | 50.4 | Book Value | 219 ₹ | Dividend Yield | 0.72 % | ROCE | 20.4 % |
| ROE | 15.8 % | Face Value | 5.00 ₹ | DMA 50 | 1,495 ₹ | DMA 200 | 1,620 ₹ |
| Chg in FII Hold | -0.48 % | Chg in DII Hold | -0.01 % | PAT Qtr | 138 Cr. | PAT Prev Qtr | 101 Cr. |
| RSI | 38.8 | MACD | -37.5 | Volume | 7,31,362 | Avg Vol 1Wk | 10,49,965 |
| Low price | 1,223 ₹ | High price | 2,547 ₹ | PEG Ratio | 3.92 | Debt to equity | 0.18 |
| 52w Index | 10.4 % | Qtr Profit Var | -25.3 % | EPS | 27.0 ₹ | Industry PE | 39.6 |
📊 COCHINSHIP shows moderate potential for swing trading. The RSI at 38.8 indicates oversold conditions, suggesting possible rebound, while MACD (-37.5) reflects bearish momentum. Valuation is expensive with a P/E of 50.4 compared to industry PE of 39.6, and PEG ratio of 3.92 highlights limited growth-adjusted value. Strong ROCE (20.4%) and ROE (15.8%) indicate efficiency, and debt-to-equity ratio of 0.18 shows manageable leverage. Quarterly PAT improved (₹101 Cr. to ₹138 Cr.), but profit variation (-25.3%) suggests volatility. Institutional activity is weak, with FII holdings down (-0.48%) and DII holdings flat (-0.01%).
💡 Optimal Entry Price: Around ₹1,330–1,340, near support levels and below the 50 DMA (₹1,495).
📈 Exit Strategy (if already holding): Consider booking profits near ₹1,480–1,500, aligning with the 50 DMA resistance zone.
✅ Positive
- Strong ROCE (20.4%) and ROE (15.8%) highlight efficiency.
- Debt-to-equity ratio of 0.18 indicates manageable leverage.
- Quarterly PAT improved from ₹101 Cr. to ₹138 Cr.
- EPS of ₹27.0 supports earnings strength.
⚠️ Limitation
- High P/E (50.4) compared to industry average (39.6).
- PEG ratio of 3.92 suggests limited growth-adjusted value.
- Profit variation (-25.3%) indicates earnings volatility.
- FII holdings decreased (-0.48%), showing reduced foreign investor confidence.
- Trading volume below weekly average, indicating weaker momentum.
📉 Company Negative News
- No major negative news reported, but high valuation and weak institutional support remain concerns.
📈 Company Positive News
- Quarterly profit improved sequentially.
- Strong efficiency metrics with high ROCE and ROE.
- Debt levels remain low, supporting financial stability.
🏭 Industry
- Industry PE is 39.6, lower than COCHINSHIP’s 50.4, suggesting relative overvaluation.
- Shipbuilding and defense sector benefits from government contracts but faces cyclical demand pressures.
🔎 Conclusion
COCHINSHIP is a cautious candidate for swing trading with entry near ₹1,330–1,340 and exit around ₹1,480–1,500. Strong efficiency and manageable debt are positives, but high valuation, weak institutional support, and earnings volatility limit upside. Suitable for traders seeking rebound opportunities with strict risk management.