COCHINSHIP

Cochin Shipyard Limited · NSE · INE704P01025 · F&O · lot 400 · 272 sessions on record

₹1,287.00▼ −28.00 · −2.1%from ₹1,315.00 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹1,315.00
High: ₹1,315.90
Low: ₹1,265.60
Day's range: ₹503.8% of the previous close
VWAP: ₹1,286.89close +0.01% from it
Volume, shares: 7.3 L0.63× the 20-session average
Turnover, ₹ crore: 94
Trades: 40,00018 shares per trade
Previous close: ₹1,315.00−28.00 to the close
Price band, next session: ₹1,158.30 – ₹1,415.7010% either side of the close · dynamic, widened in 5% steps when hit

Day range43% of the way up

₹1,265.60₹1,315.90

52-week range13% of the way up

₹1,187.00 30 Mar₹1,929.90 1 Oct

−33% from the high · +8.4% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days

short build-up

futures read

price −2.1% · OI +0.5%

−5.50

futures premium, ₹

−0.4% to spot ₹1,287.00

0.45

puts per call, by OI

by volume 0.49

1,340

max pain

+4.1% from the close

▲ +0.5%

futures OI on the day

+85 lots · 16,000 open

Short build-up into a 26-day expiry: futures OI +0.5% on a −2.1% day, the most call OI sits at 1,600, the most put OI at 1,200, max pain 1,340.

Futures and options

1 Oct close · lot 400 · NSE end of day

COCHINSHIP futures closed at ₹1,281.50, −0.4% to spot, with 97% of open interest in the 27 Oct contract, and the 1,280 straddle prices a move of about ±6.4% by expiry.

Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹1,287.00

Futures by expiry, basis against the spot close ₹1,287.00
Expiry	Close ₹	Basis ₹ · %	Annualised %	OI lots · on the day	Share of OI %	Contracts traded
27 Oct26 days	₹1,281.50	−5.50−0.4%	−6.0%	16,000▲ +0.3% · +43 lots	97	1,200
23 Nov53 days	₹1,274.40	−12.60−1.0%	−6.7%	430▲ +8.0% · +32 lots	2.6	120
29 Dec89 days	₹1,269.70	−17.30−1.3%	−5.5%	43▲ +30.3% · +10 lots	0.26	22

2.9% of futures OI sits beyond the 27 Oct contract · 35 of 58 listed contracts traded · 5,900 option contracts changed hands

Options27 Oct expiry · 26 days

The 1,280 straddle closed at ₹82.00 (call 42.85 + put 39.15), pricing a move of about ±6.4% by the 27 Oct expiry. In the last 253 windows of 19 sessions, COCHINSHIP moved more than that 117 times.

Call OI, lots: 6,40026 L shares
Put OI, lots: 2,90011 L shares
Puts per call, by OI: 0.45by volume 0.49
Max pain: 1,340+4.1% from the close
Contracts traded: 35 of 58listed for this expiry

Open interest by strike, lotstop three strikes each side

Calls

Strike

Puts

2,200

1,600

1,000

1,400

310

830

1,300

390

1,200

620

Open interest added on the day, lotsthree largest additions each side

Calls

Strike

Puts

+52

1,340

+160

1,300

+26

+60

1,280

+12

1,260

+37

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

COCHINSHIP close
Nifty 50, rebased
long build-up · price up, OI up
short build-up · price down, OI up
short covering · price up, OI down
long unwinding · price down, OI down

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹1,287.00▼ −2.1% on the previous close
Against Nifty 50: Nifty −0.9%−1.3 pp difference on the day
Futures OI, lots: 16,000+85 lots · +0.5% on the day
The day's build-up: short build-upprice −2.1% · OI +0.5%
Against the averages: below 20 · below 5020-session ₹1,401.76 (−8.2%) · 50-session ₹1,443.10 (−11%)
Volume: 0.63×the previous 20 sessions · 7.3 L shares
Extremes on the day: none

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 8 bulletins, COCHINSHIP closed higher five sessions later in 2 of 8.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
19 SeptCochin Shipyard begins construction of advanced Navy vessels	▼ −0.9%Nifty +0.3% · −1.2 pp	▼ −0.7%Nifty −0.1% · −0.6 pp	▼ −4.9%Nifty −2.4% · −2.5 pp	▲ +0.6%short build-up
13 SeptCochin Shipyard and DP World form joint venture for ship repair	▼ −4.1%Nifty −1.2% · −2.9 pp	▼ −4.5%Nifty −0.8% · −3.7 pp	▲ +0.6%Nifty −0.3% · +0.9 pp	▲ +2.6%short build-up
8 JulCochin Shipyard OFS sees bids over ₹2,900 cr	▼ −2.9%Nifty −2.1% · −0.8 pp	▼ −2.7%Nifty −1.8% · −0.9 pp	▼ −2.4%Nifty −1.3% · −1.1 pp	▲ +6.5%short build-up
21 FebIndian firms secure global orders boosting industrial capabilities	▼ −1.0%Nifty +0.6% · −1.6 pp	▼ −1.8%Nifty −0.6% · −1.3 pp	▼ −4.5%Nifty −2.8% · −1.8 pp	—
20 FebCochin Shipyard signs $360 million shipbuilding contract	▼ −0.3%Nifty +0.5% · −0.8 pp	▼ −1.3%Nifty +1.0% · −2.4 pp	▼ −2.0%Nifty −1.1% · −0.9 pp	—
18 FebCochin Shipyard shares rise 6% as L1 bidder for Navy project	▼ −0.5%Nifty −1.4% · +1.0 pp	▼ −0.8%Nifty −1.0% · +0.2 pp	▼ −1.9%Nifty −1.3% · −0.6 pp	—
17 FebCochin Shipyard secures ₹5,000 crore Navy contract	▲ +0.2%Nifty +0.4% · −0.1 pp	▼ −0.2%Nifty −1.1% · +0.8 pp	▼ −2.5%Nifty −0.9% · −1.6 pp	—
17 FebCochin Shipyard wins ₹5,000 crore Indian Navy contract	▲ +3.8%Nifty +0.2% · +3.6 pp	▲ +4.1%Nifty +0.5% · +3.5 pp	▲ +1.4%Nifty −1.0% · +2.4 pp	—

8 of 11 bulletins

Quarterly results

consolidated · latest filed 14 Aug, 06:56 pm IST · NSE filings

Revenue ₹1,094 cr, +2.4% on a year earlier; profit ₹151 cr, −19% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of COCHINSHIP on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 14 Aug	₹1,094 cr	▲ +2.4%	₹151 cr	▼ −19%	5.76	▼ −2.6%Nifty −0.3% · −2.3 pp
Mar 2026filed 15 May · audited	₹1,484 cr	▼ −16%	₹276 cr	▼ −3.7%	10.51	▼ −5.1%Nifty 0.0% · −5.1 pp
Dec 2025filed 28 Jan	₹1,350 cr	▲ +18%	₹145 cr	▼ −18%	5.50	▼ −0.8%Nifty +0.3% · −1.1 pp
Sept 2025filed 12 Nov	₹1,119 cr	▼ −2.1%	₹108 cr	▼ −43%	4.09	▼ −4.7%Nifty 0.0% · −4.7 pp
Jun 2025filed 12 Aug	₹1,069 cr	▲ +39%	₹188 cr	▲ +7.8%	7.14	▲ +0.9%Nifty +0.5% · +0.4 pp
Mar 2025filed 15 May · audited	₹1,758 cr	▲ +37%	₹287 cr	▲ +11%	10.92	▲ +12.3%Nifty −0.2% · +12.5 pp
Dec 2024filed 7 Feb	₹1,148 cr	▲ +8.6%	₹177 cr	▼ −28%	6.73	▼ −3.6%Nifty −0.2% · −3.4 pp
Sept 2024filed 8 Nov	₹1,143 cr	▲ +13%	₹189 cr	▲ +4.1%	7.18	▼ −12.4%Nifty −8.8% · −3.6 pp

By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years

Financial-year results of COCHINSHIP on the consolidated basis, summed from the quarters filed
Year	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹
FY26to Mar 2026	₹5,022 cr	▲ +4.2%	₹717 cr	▼ −13%	27.24
FY25to Mar 2025	₹4,820 cr	▲ +26%	₹827 cr	▲ +5.6%	31.45
FY24to Mar 2024	₹3,830 cr	—	₹783 cr	—	49.72

Fundamentals

consolidated · filings to Jun 2026 · close ₹1,287.00 on 1 Oct

COCHINSHIP trades at 50 times trailing earnings against 33 for its industry, 5.8 times book value, revenue −1.4% over twelve months, a 1.5% dividend yield, market cap ₹34,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹34,000 cron 1 Oct · free float ₹11,000 cr
Price to earnings: 50consolidated · four quarters to Jun 2026 · industry 33
Trailing EPS: ₹25.86diluted · consolidated · four quarters to Jun 2026
Price to book: 5.8consolidated · balance sheet to Mar 2026
Book value a share: ₹223.23consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.19borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: 12%trailing profit over average equity · consolidated
Dividend yield: 1.5%₹19.50 a share in 365 days
Face value: ₹5a share
Shares outstanding: 26 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: ₹5,047 crfour quarters to Jun 2026
Revenue growth, 12 months: ▼ −1.4%against the twelve months before
Revenue 3-year CAGR: ▲ +28%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months: ₹680 crfour quarters to Jun 2026
Profit growth, 12 months: ▼ −19%against the twelve months before
Profit 3-year CAGR: ▲ +23%trailing twelve months against the twelve months 3 years earlier · consolidated

PeersBSE sub-group Ship Building & Allied Services · F&O stocks with filings on record · industry P/E 33, market caps over trailing profit of 2 stocks

Stocks in the BSE sub-group Ship Building & Allied Services with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
MAZDOCKMazagon Dock Shipbuilders Limited	83,000 cron 1 Oct	29consolidated	8.3	₹2,064.00
COCHINSHIPCochin Shipyard Limited	34,000 cron 1 Oct	50consolidated	5.8	₹1,287.00
HRYNSHPHariyana Ship Breakers Limited	60 cron 1 Oct	—	—	₹98.00
SWANDEFSwan Defence and Heavy Industries Limited	—	—	—	—

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 67.9%, foreign portfolio investors 2.8%, mutual funds 2.5% and insurance companies 4.5%, as filed for the quarter to 30 Jun.

67.9%20.9%

By category, last 5 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of COCHINSHIP by category over the last 5 quarters with the change against the previous quarter
Category	30 Jun	31 Mar	31 Dec	30 Sept	30 Jun
Promoters	67.910.00 pp	67.910.00 pp	67.910.00 pp	67.910.00 pp	67.91
Foreign portfolio investors	2.83▼ −0.27 pp	3.10▲ +0.36 pp	2.74▼ −0.48 pp	3.22▼ −0.65 pp	3.87
Mutual funds	2.45▲ +0.38 pp	2.07▼ −0.40 pp	2.47▲ +0.05 pp	2.42▼ −0.13 pp	2.55
Insurance companies	4.50▲ +0.54 pp	3.96▲ +0.12 pp	3.84▼ −0.03 pp	3.87▲ +0.35 pp	3.52
Banks and financial institutions	0.01▼ −0.01 pp	0.02▼ −0.14 pp	0.16▼ −0.03 pp	0.19▼ −0.07 pp	0.26
Individual investors	20.85▼ −0.40 pp	21.25▼ −0.01 pp	21.26▲ +0.46 pp	20.80▲ +0.42 pp	20.38
Bodies corporate	0.89▼ −0.22 pp	1.11▲ +0.07 pp	1.04▲ +0.03 pp	1.01▼ −0.01 pp	1.02
Others	0.56▼ −0.03 pp	0.59▲ +0.01 pp	0.580.00 pp	0.58▲ +0.08 pp	0.50

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a dividend of ₹1.50 a share, ex-date 18 Sept 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of COCHINSHIP, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
18 Sept 2026	dividend	₹1.50	18 Sept 2026	PR
3 Feb 2026	dividend	₹3.50	3 Feb 2026	BSE
18 Nov 2025	dividend	₹4.00	18 Nov 2025	BSE
12 Sept 2025	dividend	₹2.25	12 Sept 2025	BSE
12 Feb 2025	dividend	₹3.50	12 Feb 2025	BSE
19 Nov 2024	dividend	₹4.00	20 Nov 2024	BSE
23 Sept 2024	dividend	₹2.25	—	BSE
12 Feb 2024	dividend	₹3.50	12 Feb 2024	BSE

Calendaras notified to the exchange

Next results: —no board meeting notified yet
Dividends in 365 days: ₹19.50a share · ex-dates inside the year
Last dividend: ₹1.50ex-date 18 Sept 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

COCHINSHIP is −12.0% over 20 sessions against Nifty's −6.2%, 33% below its 52-week high, realised volatility 48% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	COCHINSHIP %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹1,874.18	▼ −31%	▼ −9.1%	−22
120 sessionssince 9 Apr	₹1,423.83	▼ −9.6%	▼ −5.7%	−3.9
60 sessionssince 8 Jul	₹1,404.10	▼ −8.3%	▼ −6.1%	−2.2
20 sessionssince 2 Sept	₹1,463.00	▼ −12%	▼ −6.2%	−5.8
5 sessionssince 24 Sept	₹1,370.02	▼ −6.1%	▼ −2.8%	−3.3
1 sessionsince 30 Sept	₹1,315.01	▼ −2.1%	▼ −0.88%	−1.2

Averages of the closeclose against each average

5-session average: ₹1,333.46close −3.5% from it
20-session average: ₹1,401.77close −8.2% from it
50-session average: ₹1,443.10close −11% from it
200-session average: ₹1,489.74close −14% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹524.0% of the close
Average day's range, 20: ₹423.3% of the close
Volume against 20 sessions: 0.63×7.3 L vs 12 L average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 48%≈ ±3.0% a session · moved more than that on 5 of 20
Realised volatility, 60: 34%≈ ±2.1% a session · moved more than that on 13 of 60
Realised volatility, 250: 37%≈ ±2.4% a session · moved more than that on 58 of 250
Beta to Nifty, 60: 0.98moved with Nifty on 34 of 60 sessions
Beta to Nifty, 250: 1.33moved with Nifty on 155 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 10 up · 9 downof 19
Last 60 sessions: 28 up · 31 downof 59
Last 250 sessions: 111 up · 138 downof 249
Best session, 250: ▲ +12%1 Apr
Worst session, 250: ▼ −9.2%11 Sept

Cochin Shipyard Limited is in 16 NSE indices

all 16 indices

11 bulletins on COCHINSHIP

latest 19 Sept 2026

Beats in the coverage

Often mentioned with

BHEL1

September 2026

19 Sept Cochin Shipyard begins construction of advanced Navy vesselsCochin Shipyard Ltd has started building six Next Generation Missile Vessels for the Indian Navy, marking its entry into advanced defense platforms. The first vessel's keel was laid recently, enhancing India's naval capabilities.High 13 Sept Cochin Shipyard and DP World form joint venture for ship repairCochin Shipyard Ltd and DP World’s Drydocks World have formed a 50:50 joint venture to expand the International Ship Repair Facility in Kochi. This partnership aims to enhance capacity for servicing a wider range of vessels for Indian and international customers.High

July 2026

8 Jul Cochin Shipyard OFS sees bids over ₹2,900 crInstitutional investors bid over ₹2,900 cr for the government stake sale in Cochin Shipyard, oversubscribing the reserved portion by 3.52 times. Retail bidding opens on 8 July, reflecting strong demand in the shipbuilding sector.High

February 2026

21 Feb Indian firms secure global orders boosting industrial capabilitiesIndian companies are securing major global orders, including Cochin Shipyard's ₹3,267 cr contract for LNG vessels. This reflects India's growing industrial capabilities and a shift in international sourcing strategies, potentially impacting investor sentiment in the sector.High 20 Feb Cochin Shipyard signs $360 million shipbuilding contractCochin Shipyard Ltd signed a $360 million contract with CMA CGM to build six LNG-powered container ships. This marks a significant milestone for Indian shipyards in the global shipping industry, traditionally led by China and South Korea.High 18 Feb Cochin Shipyard shares rise 6% as L1 bidder for Navy projectCochin Shipyard shares rose nearly 6% after being named the L1 bidder for a ₹5,000 crore contract to build five Next Generation Survey Vessels for the Indian Navy. This project enhances the company's defense shipbuilding capabilities.High 17 Feb Cochin Shipyard secures ₹5,000 crore Navy contractCochin Shipyard Limited secured a ₹5,000 crore contract to build five vessels for the Indian Navy, enhancing its order book and growth potential. The company confirmed no conflict of interest in the deal, being the lowest bidder.High 17 Feb Cochin Shipyard wins ₹5,000 crore Indian Navy contractCochin Shipyard Limited has secured a ₹5,000 crore contract to build five Next Generation Survey Vessels for the Indian Navy. This significant order is expected to enhance the company's revenue and growth prospects.High 12 Feb Cochin Shipyard wins ₹6,000 crore Navy contract for survey vesselsCochin Shipyard is set to win a ₹6,000 crore contract from the Indian Navy for six large survey vessels, having emerged as the lowest bidder at under ₹1,000 crore per vessel. The official announcement is expected shortly.High

January 2026

30 Jan Cochin Shipyard secures ₹250 Cr order, shares riseCochin Shipyard shares increased 2% after securing a ₹100-250 cr order from Polestar Maritime for two green tugs. This order enhances its order book to ₹21,100 cr, reflecting strong demand in the maritime sector.Medium 29 Jan Cochin Shipyard announces interim dividend and joint ventureCochin Shipyard declared an interim dividend of ₹3.50 per share for FY 2025-26, with a record date of 3 Feb 2026. The company also announced a joint venture with HBL Engineering and a 23% stake acquisition in Conoship International to expand in Europe.Medium

About Cochin Shipyard Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: Cochin Shipyard Limited
Exchange: NSE · BSE 540678, group A
Listed on NSE: 11 Aug 2017
Classification: Industrials › Capital Goods › Industrial Manufacturing › Ship Building & Allied Services
Index: BSE 500
Face value: ₹5 a share
ISIN: INE704P01025
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 1 Oct, 10:00 pm IST
Bulletins: 11 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.