Cochin Shipyard (BOM:540678) Margin of Safety % (DCF Earnings Based): -394.88% (As of Jun. 29, 2026)


BOM:540678 Cochin Shipyard Ltd BOM:540678
90 GF Score
Price ₹1,458.20
GF Value ₹1,693.90
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Cochin Shipyard Margin of Safety % (DCF Earnings Based)?

Cochin Shipyard BOM:540678 -1.92% 90 Margin of Safety % (DCF Earnings Based) is -394.88% as of Jun. 29, 2026. GuruFocus rates BOM:540678 with a GF Score™ of 90/100 and a GF Value™ of ₹1,693.90 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-29), Cochin Shipyard's Predictability Rank is 3-Stars. Cochin Shipyard's intrinsic value calculated from the Discounted Earnings model is ₹294.66 and current share price is ₹1458.20. Consequently,

Cochin Shipyard's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -394.88%.

BOM:540678 vs SPCX, GE, RTX: Margin of Safety % (DCF Earnings Based) Comparison

For the Aerospace & Defense subindustry, Cochin Shipyard's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cochin Shipyard Margin of Safety % (DCF Earnings Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Cochin Shipyard's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Cochin Shipyard's Margin of Safety % (DCF Earnings Based) falls into.


BOM:540678
90GF Score
Cochin Shipyard Ltd BOM:540678
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cochin Shipyard Margin of Safety % (DCF Earnings Based) Calculation

Cochin Shipyard's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(294.66-1458.20)/294.66
=-394.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -394.88% mean?
Cochin Shipyard (BOM:540678) has a Margin of Safety % (DCF Earnings Based) of -394.88% as of Jun. 29, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Cochin Shipyard.
Is Cochin Shipyard's Margin of Safety % (DCF Earnings Based) too high?
Cochin Shipyard's current Margin of Safety % (DCF Earnings Based) is -394.88%. Overall, Cochin Shipyard has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cochin Shipyard's Margin of Safety % (DCF Earnings Based) compare to SPCX and GE?
Cochin Shipyard's Margin of Safety % (DCF Earnings Based) of -394.88% can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Aerospace & Defense company?
A good Margin of Safety % (DCF Earnings Based) depends on the Aerospace & Defense industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Cochin Shipyard. Cochin Shipyard's current Margin of Safety % (DCF Earnings Based) is -394.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cochin Shipyard stock overvalued right now?
Based on GuruFocus' analysis, Cochin Shipyard (BOM:540678) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,693.90, compared to a current price of ₹1,458.20 — trading 13.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -394.88%. Cochin Shipyard's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Cochin Shipyard (BOM:540678), the current Margin of Safety % (DCF Earnings Based) is -394.88% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cochin Shipyard (BOM:540678) Overvalued in 2026?

Based on GuruFocus' analysis, Cochin Shipyard stock appears to be undervalued. The current stock price of ₹1,458.20 is trading 13.9% below its estimated GF Value™ of ₹1,693.90. GuruFocus considers Cochin Shipyard to be Modestly Undervalued.

Key valuation signals for BOM:540678:

  • Margin of Safety % (DCF Earnings Based): -394.88%
  • GF Value™: ₹1,693.90 vs. price of ₹1,458.20 (13.9% below fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the BOM:540678 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cochin Shipyard Business Description

Other Exchanges COCHINSHIP:India
Address Administrative Building, Cochin Shipyard Premises, Perumanoor, Ernakulam, Kochi, KL, IND, 682 015
Cochin Shipyard Ltd is an Indian-based company engaged in the business activities of Shipbuilding and Ship repair. The company has two operating segments, namely, Shipbuilding and Repair of Ships/Offshore Structures. It generates maximum revenue from the Shipbuilding segment. The Shipbuilding segment offers products such as Oil Tankers, Bulk Carriers, Electric Passenger Ferries, Pax Vessels, Tugs, Aircraft Carriers, Pollution Control Vessels, and many more. The Ship repair segment includes maintenance and repair of all types of vessels including Tankers, Bulk Carriers, Aircraft Carriers, Defense Vessels, and all kinds of Commercial and Specialized vessels.
90GF Score

Get the complete analysis for BOM:540678

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,458.20
Price
₹1,693.90
GF Value